Penta Gold Ltd.
BSE: 535074 | Sector: Consumer |
NSE: PENTAGOLD | ISIN Code: INE175Y01012 |
BSE 05:30 | 01 Jan | Penta Gold Ltd |
NSE 05:30 | 01 Jan | Penta Gold Ltd |
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Penta Gold Ltd. (PENTAGOLD) - Balance Sheet
Figures in Rs crore | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 12.73 | 12.73 | 12.73 |
Reserves | 25.09 | 24.97 | 21.13 |
Total Shareholders Funds | 37.82 | 37.70 | 33.86 |
Secured Loans | 43.52 | 49.60 | 51.16 |
Unsecured Loans | 78.02 | 78.49 | 13.99 |
Total Debt | 121.54 | 128.09 | 65.15 |
Total Liabilities | 159.36 | 165.79 | 99.01 |
Application of Funds | |||
Gross Block | 1.62 | 1.60 | 1.60 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 0.20 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||
Inventories | 262.29 | 270.19 | 76.67 |
Sundry Debtors | 161.52 | 150.50 | 39.94 |
Cash and Bank | 2.97 | 14.46 | 16.51 |
Loans and Advances | 1.55 | 1.96 | 1.95 |
Total Current Assets | 428.33 | 437.11 | 135.07 |
Current Liabilities and Provisions | |||
Current Liabilities | 269.67 | 270.67 | 35.00 |
Provisions | 0.22 | 1.44 | 1.95 |
Net Current Assets | 158.44 | 165.00 | 98.12 |
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 | 159.35 | 165.78 | 99.00 |
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