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Pentamedia Graphics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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12.04 Cr.
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P/BV
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0.11
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Book Value (Rs.)
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2.58
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4150.26 | 4150.26 | 4150.26 | 4150.26 | 4150.26 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Total Share Capital | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
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| Reserves and Surplus | 65.75 | 71.22 | 71.11 | 70.25 | 120.87 |
| Total Reserves and Surplus | 65.75 | 71.22 | 71.11 | 70.25 | 120.87 |
| Total Shareholders Funds | 107.26 | 112.72 | 112.61 | 111.76 | 162.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.02 | 0.02 | 0.02 | 0.18 | 0.17 |
| Deferred Tax Liabilities [Net] | -0.01 | 0.20 | 0.36 | 0.86 | 1.05 |
| Other Long Term Liabilities | 0.01 | 0.04 | 0.05 | 0.05 | 0.36 |
| Long Term Provisions | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 |
| Total Non-Current Liabilities | 0.25 | 0.50 | 0.66 | 1.32 | 1.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.01 | 0.00 | 1.78 | 0.00 | 0.00 |
| Trade Payables | 4.60 | 0.48 | 0.45 | 0.51 | 0.22 |
| Other Current Liabilities | -0.03 | 0.00 | 0.00 | 0.01 | 0.82 |
| Short Term Provisions | 0.11 | 0.17 | 0.22 | 26.09 | 0.14 |
| Total Current Liabilities | 4.70 | 0.65 | 2.45 | 26.61 | 1.17 |
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| Total Capital And Liabilities | 112.20 | 113.86 | 115.73 | 139.68 | 165.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.25 | 6.08 | 7.91 | 9.48 | 10.84 |
| Intangible Assets | 35.97 | 39.10 | 39.10 | 39.10 | 39.10 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 7.87 | 7.87 |
| Intangible Assets Under Development | 5.06 | 5.06 | 5.06 | 8.76 | 8.76 |
| Fixed Assets | 45.28 | 50.24 | 52.07 | 65.21 | 66.56 |
| Long Term Loans And Advances | 48.25 | 48.25 | 48.11 | 48.53 | 53.96 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Total Non-Current Assets | 93.53 | 98.49 | 100.28 | 113.84 | 120.52 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.14 | 10.44 | 10.86 | 14.81 | 15.76 |
| Trade Receivables | 4.38 | 0.67 | 0.22 | 1.30 | 1.30 |
| Cash And Cash Equivalents | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 |
| Short Term Loans And Advances | 3.32 | 3.44 | 3.52 | 9.06 | 27.13 |
| OtherCurrentAssets | 0.82 | 0.80 | 0.82 | 0.64 | 0.61 |
| Total Current Assets | 18.67 | 15.37 | 15.45 | 25.85 | 44.81 |
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| Total Assets | 112.20 | 113.86 | 115.73 | 139.68 | 165.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 8890.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
