You are here » Home » Companies » Company Overview » Pentagon Global Solutions Ltd

Pentagon Global Solutions Ltd.

BSE: 532314 Sector: IT
NSE: N.A. ISIN Code: INE968A01010
BSE 05:30 | 01 Jan Pentagon Global Solutions Ltd
NSE 05:30 | 01 Jan Pentagon Global Solutions Ltd
Filter:

Pentagon Global Solutions Ltd. (PENTAGONGLOBAL) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 18.74 18.74 18.74
Reserves -4.24 -2.77 -0.02
Total Shareholders Funds 14.50 15.97 18.72
Secured Loans 3.67 3.24 2.86
Unsecured Loans 0.00 0.00 0.00
Total Debt 3.67 3.24 2.86
Total Liabilities 18.17 19.21 21.58
Application of Funds
Gross Block 7.32 8.67 11.33
Capital Work in Progress 0.00 0.00 0.00
Investments 2.40 2.40 2.40
Current Assets, Loans & Advances
Inventories 4.18 4.50 3.20
Sundry Debtors 7.14 6.71 8.76
Cash and Bank 0.02 0.02 0.02
Loans and Advances 3.53 4.67 3.28
Total Current Assets 14.87 15.90 15.26
Current Liabilities and Provisions
Current Liabilities 4.29 5.09 3.62
Provisions 0.01 0.24 0.24
Net Current Assets 10.57 10.57 11.40
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 18.36 19.54 21.85