MARKETS

Company Info

BALANCE SHEET

Pentagon Rubber Ltd.

You can view the balance sheet for the last 5 years.

NSE

Sep 02, 01:24

62.40 +10.40 (+ 20.00%)

Volume 18000

Prev. Close 52.00

Open Price 52.00

Today's Low / High

52.00

62.40

Bid Price(Qty.) 62.40 (8000)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

49.15

99.50

ISIN No	INE0ORS01017	Market Cap. ( ₹ in Cr. )	48.11	P/BV	1.42	Book Value ( ₹ )	43.79
BSE Code	-	52 Week High/Low ( ₹ )	100/49	FV/ML	10/1000	P/E(X)	26.20
NSE Code	PENTAGONSM	Book Closure	13/09/2024	EPS ( ₹ )	2.38	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	77.10	77.10	77.10	54.00	40.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.71	7.71	7.71	5.40	4.00
Total Share Capital	7.71	7.71	7.71	5.40	4.00

Reserves and Surplus	26.05	24.24	21.54	3.24	1.54
Total Reserves and Surplus	26.05	24.24	21.54	3.24	1.54
Total Shareholders Funds	33.76	31.95	29.25	8.64	5.54

NON-CURRENT LIABILITIES
Long Term Borrowings	12.01	13.90	14.47	8.07	9.78
Deferred Tax Liabilities [Net]	0.07	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.01	0.07	0.01	0.00	0.00
Long Term Provisions	0.18	0.15	0.11	0.07	0.05
Total Non-Current Liabilities	12.27	14.12	14.59	8.14	9.83

CURRENT LIABILITIES
Short Term Borrowings	19.18	11.12	9.87	8.68	7.80
Trade Payables	2.21	1.36	1.02	3.68	2.53
Other Current Liabilities	1.18	0.61	1.51	2.51	1.75
Short Term Provisions	0.04	0.26	0.10	0.81	0.57
Total Current Liabilities	22.61	13.35	12.50	15.67	12.64

Total Capital And Liabilities	68.64	59.42	56.35	32.45	28.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.15	10.98	1.89	2.01	2.18
Fixed Assets	11.15	10.98	1.89	2.01	2.18
Deferred Tax Assets [Net]	0.00	0.67	0.20	0.20	0.31
Long Term Loans And Advances	0.58	0.28	0.08	0.00	0.00
Other Non-Current Assets	1.16	1.16	0.74	0.78	0.61
Total Non-Current Assets	12.89	13.08	2.92	3.00	3.10


CURRENT ASSETS
Inventories	23.08	20.69	16.82	13.86	11.53
Trade Receivables	24.34	15.62	20.80	13.43	9.41
Cash And Cash Equivalents	7.44	7.30	11.28	0.83	0.74
Short Term Loans And Advances	0.09	1.61	3.04	1.15	0.00
OtherCurrentAssets	0.80	1.12	1.49	0.18	3.24
Total Current Assets	55.75	46.35	53.43	29.45	24.92

Total Assets	68.64	59.42	56.35	32.45	28.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.83	0.00	2.26	2.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.40	1.40	1.40	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	77.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.71
Total Share Capital	7.71
Reserves and Surplus	26.05
Total Reserves and Surplus	26.05
Total Shareholders Funds	33.76
NON-CURRENT LIABILITIES
Long Term Borrowings	12.01
Deferred Tax Liabilities [Net]	0.07
Other Long Term Liabilities	0.01
Long Term Provisions	0.18
Total Non-Current Liabilities	12.27
CURRENT LIABILITIES
Short Term Borrowings	19.18
Trade Payables	2.21
Other Current Liabilities	1.18
Short Term Provisions	0.04
Total Current Liabilities	22.61
Total Capital And Liabilities	68.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.15
Fixed Assets	11.15
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.58
Other Non-Current Assets	1.16
Total Non-Current Assets	12.89
CURRENT ASSETS
Inventories	23.08
Trade Receivables	24.34
Cash And Cash Equivalents	7.44
Short Term Loans And Advances	0.09
OtherCurrentAssets	0.80
Total Current Assets	55.75
Total Assets	68.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

MARKETS

Company Information

BALANCE SHEET

Pentagon Rubber Ltd.

NSE