Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Pentokey Organy (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)62.7362.7362.73
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital6.276.276.27
Total Share Capital6.276.276.27
    
Reserves and Surplus3.182.992.11
Total Reserves and Surplus3.182.992.11
Total Shareholders Funds9.469.268.38
Trade Payables0.130.040.40
Other Current Liabilities0.200.200.14
Total Current Liabilities0.330.240.54
    
Total Capital And Liabilities9.799.518.92
    
ASSETS   
NON-CURRENT ASSETS   
Non-Current Investments1.240.040.03
Long Term Loans And Advances0.340.340.34
Other Non-Current Assets0.050.110.01
Total Non-Current Assets1.630.490.38
    
    
CURRENT ASSETS   
Inventories0.330.000.21
Trade Receivables0.291.890.15
Cash And Cash Equivalents5.005.484.59
Short Term Loans And Advances0.721.152.00
OtherCurrentAssets1.820.501.59
Total Current Assets8.169.018.54
    
Total Assets9.799.518.92
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities2.141.721.72
    
BONUS DETAILS   
Bonus Equity Share Capital0.640.640.64
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value1.240.040.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)62.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.27
Total Share Capital6.27
Reserves and Surplus3.18
Total Reserves and Surplus3.18
Total Shareholders Funds9.46
Trade Payables0.13
Other Current Liabilities0.20
Total Current Liabilities0.33
Total Capital And Liabilities9.79
ASSETS 
NON-CURRENT ASSETS 
Non-Current Investments1.24
Long Term Loans And Advances0.34
Other Non-Current Assets0.05
Total Non-Current Assets1.63
CURRENT ASSETS 
Inventories0.33
Trade Receivables0.29
Cash And Cash Equivalents5.00
Short Term Loans And Advances0.72
OtherCurrentAssets1.82
Total Current Assets8.16
Total Assets9.79
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.14
BONUS DETAILS 
Bonus Equity Share Capital0.64
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value1.24