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Pentamedia Graphics Ltd Computers - Software - Medium / Small
 BSE Code
 500329
ISIN Demat
INE202A01022
Book Value
2.5678529
Mar.Cap(Rs.Cr)
12.04
P/E
0.00
Face Value
1
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ParticularsMar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
Mar 2017
(Rs.Cr)
Mar 2016
(Rs.Cr)
Mar 2015
(Rs.Cr)
Mar 2014
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 41.5041.5041.5041.5041.5041.50
Reserves Total 65.7571.2271.1170.25120.87270.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds107.25112.72112.61111.75162.37312.02
Secured Loans 0.010.001.780.000.000.00
Unsecured Loans 0.020.020.020.180.170.07
Total Debt0.030.021.800.180.170.07
Other Liabilities0.240.280.280.280.570.34
Total Liabilities107.52113.02114.69112.21163.11312.43
APPLICATION OF FUNDS :      
Gross Block 63.7663.7663.7667.9667.97104.75
Less : Accumulated Depreciation 23.5418.5816.7419.3818.0318.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 40.2245.1847.0248.5849.9485.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.065.065.0616.6316.6379.24
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 10.1410.4410.8614.8115.7616.11
Sundry Debtors 4.380.670.221.301.300.70
Cash and Bank Balance0.010.010.040.030.010.06
Loans and Advances 4.144.254.349.7027.7448.54
Total Current Assets18.6715.3715.4525.8444.8165.41
Less : Current Liabilities and Provisions      
Current Liabilities 4.570.480.450.521.041.20
Provisions 0.110.170.2226.090.140.16
Total Current Liabilities & Provisions4.690.650.6726.611.171.36
Net Current Assets13.9814.7214.78-0.7643.6464.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.210.170.500.190.620.09
Deferred Tax Liability0.200.360.861.051.671.76
Net Deferred Tax0.01-0.19-0.36-0.86-1.05-1.67
Other Assets48.2548.2548.2148.6353.9684.99
Total Assets107.52113.02114.70112.22163.11312.44
Contingent Liabilities166.660.000.000.000.000.00
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