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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)62.7362.7362.7362.7362.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.276.276.276.276.27
Total Share Capital6.276.276.276.276.27
      
Reserves and Surplus3.182.992.11-1.07-0.91
Total Reserves and Surplus3.182.992.11-1.07-0.91
Total Shareholders Funds9.469.268.385.205.36
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.000.000.000.000.02
Total Non-Current Liabilities0.000.000.000.000.02
      
CURRENT LIABILITIES     
Trade Payables0.130.040.400.040.04
Other Current Liabilities0.200.200.140.020.02
Short Term Provisions0.000.000.000.000.07
Total Current Liabilities0.330.240.540.050.13
      
Total Capital And Liabilities9.799.518.925.255.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.000.000.000.010.01
Fixed Assets0.000.000.000.010.01
Non-Current Investments1.240.040.030.020.02
Long Term Loans And Advances0.000.340.340.000.00
Other Non-Current Assets0.500.110.010.350.51
Total Non-Current Assets1.740.490.380.390.55
      
      
CURRENT ASSETS     
Inventories0.330.000.210.000.00
Trade Receivables0.291.890.150.000.00
Cash And Cash Equivalents4.895.484.594.454.60
Short Term Loans And Advances0.721.152.000.000.00
OtherCurrentAssets1.820.501.590.420.37
Total Current Assets8.059.018.544.874.97
      
Total Assets9.799.518.925.255.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.721.720.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.640.640.640.64
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.040.030.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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
NON-CURRENT LIABILITIES 
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Trade Payables0.13
Other Current Liabilities0.20
Short Term Provisions0.00
Total Current Liabilities0.33
Total Capital And Liabilities9.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Fixed Assets0.00
Non-Current Investments1.24
Long Term Loans And Advances0.00
Other Non-Current Assets0.50
Total Non-Current Assets1.74
CURRENT ASSETS 
Inventories0.33
Trade Receivables0.29
Cash And Cash Equivalents4.89
Short Term Loans And Advances0.72
OtherCurrentAssets1.82
Total Current Assets8.05
Total Assets9.79
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00