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Penta Gold Ltd.

BSE: 535074 Sector: Consumer
NSE: PENTAGOLD ISIN Code: INE175Y01012
BSE 05:30 | 01 Jan Penta Gold Ltd
NSE 00:00 | 04 Aug 88.90 -4.65
(-4.97%)
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88.90

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88.90

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88.90

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Penta Gold Ltd. (PENTAGOLD) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.73 12.73 9.13
Reserves 24.97 21.13 8.43
Total Shareholders Funds 37.70 33.86 17.56
Secured Loans 48.39 51.16 46.55
Unsecured Loans 79.71 13.99 3.81
Total Debt 128.10 65.15 50.36
Total Liabilities 165.80 99.01 67.92
Application of Funds
Gross Block 1.60 1.60 1.67
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 270.19 76.67 46.21
Sundry Debtors 150.50 39.94 19.97
Cash and Bank 14.46 16.51 4.46
Loans and Advances 1.79 1.95 1.64
Total Current Assets 436.94 135.07 72.28
Current Liabilities and Provisions
Current Liabilities 270.41 35.00 4.22
Provisions 1.53 1.95 1.09
Net Current Assets 165.00 98.12 66.97
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 165.78 99.00 67.93
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