Equity Analysis

Company Profile

Balance Sheet

Pentagon Rubber Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

78825

INE0ORS01017

37.9438392

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PENTAGON

13.91

61.8

EPS(TTM)

Face Value()

Div & Yield %:

5.76

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( 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 :
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
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
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