25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Pentamedia Graphics Ltd.

BSE

  • 0.59 -0.02 (-3.28%)
  • Vol: 61758
  • BSE Code: 500329
  • PREV. CLOSE
    0.61
  • OPEN PRICE
    0.64
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: PENTSFWARE
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Pentamedia Graphics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
415.03  
415.03  
415.03  
    Equity - Authorised
4450.00  
4450.00  
4450.00  
    Equity - Issued
415.03  
415.03  
415.03  
    Equity Paid Up
415.03  
415.03  
415.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
4087.19  
4083.38  
4743.97  
    Securities Premium
3534.38  
3534.38  
3534.38  
    Capital Reserves
0.00  
0.00  
662.99  
    Profit & Loss Account Balance
121.64  
117.83  
115.43  
    General Reserves
369.59  
369.59  
369.59  
    Other Reserves
61.58  
61.58  
61.58  
Reserve excluding Revaluation Reserve
4087.19  
4083.38  
4743.97  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
4502.22  
4498.40  
5159.00  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
401.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
401.90  
Unsecured Loans
0.00  
0.00  
307.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
306.53  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.59  
19.70  
20.20  
    Deferred Tax Assets
2.11  
0.50  
0.00  
    Deferred Tax Liability
19.70  
20.20  
20.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.41  
0.35  
0.00  
Total Non-Current Liabilities
18.00  
20.05  
729.14  
Current Liabilities
NA  
NA  
NA  
Trade Payables
2.80  
1.69  
2.40  
    Sundry Creditors
2.80  
1.69  
2.40  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
0.08  
0.51  
0.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-0.08  
-0.51  
306.85  
Short Term Borrowings
3.43  
180.57  
160.54  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
3.43  
180.57  
160.54  
Short Term Provisions
11.02  
10.65  
10.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
7.92  
8.21  
7.73  
    Provision for post retirement benefits
0.80  
0.46  
0.50  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
2.31  
1.98  
2.02  
Total Current Liabilities
17.33  
193.42  
173.37  
Total Liabilities
4537.55  
4711.87  
6061.50  
ASSETS
NA  
NA  
NA  
Gross Block
5474.88  
5451.95  
5451.95  
Less: Accumulated Depreciation
3162.27  
3145.78  
3123.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2312.62  
2306.17  
2328.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
874.88  
897.81  
897.81  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
630.25  
762.06  
945.72  
Other Non Current Assets
1.12  
1.68  
2.24  
Total Non-Current Assets
3818.86  
3967.71  
4174.42  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
759.50  
    Quoted
0.00  
0.00  
759.50  
    Unquoted
0.00  
0.00  
0.00  
Inventories
241.97  
254.63  
262.13  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
120.20  
121.02  
123.02  
    Finished Goods
1.11  
2.63  
3.13  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
120.66  
130.99  
135.98  
Sundry Debtors
6.04  
20.03  
425.04  
    Debtors more than Six months
1.61  
7.85  
2.87  
    Debtors Others
4.43  
12.18  
422.17  
Cash and Bank
0.63  
2.17  
2.61  
    Cash in hand
0.00  
0.03  
0.01  
    Balances at Bank
0.63  
2.14  
2.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.76  
0.21  
0.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.02  
0.02  
0.02  
    Other current_assets
0.74  
0.19  
0.19  
Short Term Loans and Advances
469.29  
467.12  
437.59  
    Advances recoverable in cash or in kind
142.39  
141.16  
112.33  
    Advance income tax and TDS
319.76  
319.76  
319.06  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
7.14  
6.20  
6.20  
Total Current Assets
718.69  
744.16  
1887.08  
Net Current Assets (Including Current Investments)
701.36  
550.74  
1713.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
4537.55  
4711.87  
6061.50  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
3.43  
180.57  
869.47  
Book Value
10.85  
10.84  
12.43  
Adjusted Book Value
10.85  
10.84  
12.43