Pentafour Solec Technology Ltd - Stock Price

  • NSE : PENTFRSOLC
  • BSE : 500457
  • ISIN CODE :
  • Industry : Electric Equipment
  • House : Private
Pentafour Solec Technology Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 03  DEC 01  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital75.2075.200.00
    Equity - Authorised300.00300.000.00
    Equity - Issued75.2075.200.00
    Equity Paid Up75.2075.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-191.89-87.39-119.58
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-207.39-102.89-101.57
    General Reserves15.5015.500.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-191.89-87.39-119.58
Revaluation reserve0.000.000.00
Shareholder's Funds-116.69-12.19-857.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans328.45287.0914.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks61.3053.5914.38
    Term Loans - Institutions263.17230.0914.37
    Other Secured3.983.4017.04
Unsecured Loans63.9964.08-0.14
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan63.9964.08-0.14
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities392.44351.1711.75
Current LiabilitiesNANANA
Trade Payables0.970.951.53
    Sundry Creditors0.970.951.53
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities67.4266.221.82
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.810.95-14.38
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities66.6165.272.05
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions6.176.170.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.176.170.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities74.5573.331.66
Total Liabilities275.74338.98-18.65
ASSETSNANANA
Gross Block454.34454.300.01
Less: Accumulated Depreciation145.62116.5024.99
Less: Impairment of Assets0.000.000.00
Net Block308.72337.80-8.61
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets308.72337.80-8.61
Current Assets Loans & AdvancesNANANA
Currents Investments0.540.61-11.11
    Quoted0.540.61-11.11
    Unquoted0.000.000.00
Inventories31.2659.40-47.38
    Raw Materials18.2419.74-7.61
    Work-in Progress0.703.31-78.80
    Finished Goods12.3236.35-66.12
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1.321.33-0.69
    Debtors more than Six months0.000.000.00
    Debtors Others1.321.33-0.69
Cash and Bank0.160.19-16.77
    Cash in hand0.070.073.13
    Balances at Bank0.090.13-26.95
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances6.089.26-34.36
    Advances recoverable in cash or in kind1.722.13-19.19
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.367.13-38.90
Total Current Assets39.3670.80-44.40
Net Current Assets (Including Current Investments)-35.19-2.53-1288.40
Miscellaneous Expenses not written off2.213.71-40.36
Total Assets275.74338.98-18.65
Contingent Liabilities156.38156.380.00
Total Debt392.44351.1711.75
Book Value-15.81-2.11-647.92
Adjusted Book Value-15.81-2.11-647.92

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