Balance Sheet

Pentagon Rubber Ltd
Miscellaneous
BSE Code:	78825	NSE Symbol:	PENTAGON	P/E :	12.63
ISIN Demat:	INE0ORS01017	Div & Yield %:	0	EPS :	5.76
Book Value:	37.94	Market Cap (Rs. Cr.):	56.09	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	7.71	5.40	4.00	4.00	4.00
Reserves Total	21.54	3.24	1.41	-1.54	-2.65
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	29.25	8.64	5.41	2.46	1.35
Secured Loans	9.87	8.73	7.96	7.30	3.77
Unsecured Loans	14.47	8.02	9.62	9.20	8.68
Total Debt	24.34	16.75	17.58	16.50	12.45
Other Liabilities	0.12	0.07	0.10	0.04	0.03
Total Liabilities	53.71	25.46	23.09	19.00	13.83
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	8.43	8.32	8.22	8.20	8.05
Less : Accumulated Depreciation	6.54	6.31	6.13	5.64	5.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1.89	2.01	2.09	2.56	2.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	16.82	13.86	11.53	9.53	7.51
Sundry Debtors	20.80	13.43	9.41	10.61	7.84
Cash and Bank Balance	11.28	0.83	0.74	0.46	0.49
Loans and Advances	4.53	0.72	3.22	2.09	2.15
Total Current Assets	53.43	28.84	24.90	22.68	17.99
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2.53	6.18	4.28	6.79	7.41
Provisions	0.10	0.81	0.54	0.10	0.08
Total Current Liabilities & Provisions	2.63	6.99	4.82	6.90	7.50
Net Current Assets	50.80	21.85	20.09	15.78	10.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.20	0.20	0.32	0.29	0.26
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.20	0.20	0.32	0.29	0.26
Other Assets	0.82	1.40	0.61	0.35	0.24
Total Assets	53.71	25.46	23.10	18.98	13.83
Contingent Liabilities	2.97	2.26	0.00	2.63	0.42

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Balance Sheet