Pentamedia Graphics Ltd - Stock Price

As on22 Sep 2020
  • NSE : PENTSFWARE
  • BSE : 500329
  • ISIN CODE : INE202A01022
  • Industry : Animation
  • House : Private
Pentamedia Graphics Ltd is not traded on BSE/NSE
BSE
0.33
-2.94 %-0.01

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital415.03415.030.00
    Equity - Authorised4450.004450.000.00
    Equity - Issued415.03415.030.00
    Equity Paid Up415.03415.030.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4087.194083.380.09
    Securities Premium3534.383534.380.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance121.64117.833.24
    General Reserves369.59369.590.00
    Other Reserves61.5861.580.00
Reserve excluding Revaluation Reserve4087.194083.380.09
Revaluation reserve0.000.000.00
Shareholder's Funds4502.224498.400.08
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities17.5919.70-10.70
    Deferred Tax Assets2.110.50319.92
    Deferred Tax Liability19.7020.20-2.48
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.410.3517.14
Total Non-Current Liabilities18.0020.05-10.21
Current LiabilitiesNANANA
Trade Payables2.801.6965.62
    Sundry Creditors2.801.6965.62
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.080.51-85.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.080.51-85.35
Short Term Borrowings3.43180.57-98.10
    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 Loans3.43180.57-98.10
Short Term Provisions11.0210.653.53
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.928.21-3.57
    Provision for post retirement benefits0.800.4676.04
    Preference Dividend0.000.000.00
    Other Provisions2.311.9816.29
Total Current Liabilities17.33193.42-91.04
Total Liabilities4537.554711.87-3.70
ASSETSNANANA
Gross Block5474.885451.950.42
Less: Accumulated Depreciation3162.273145.780.52
Less: Impairment of Assets0.000.000.00
Net Block2312.622306.170.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress874.88897.81-2.55
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances630.25762.06-17.30
Other Non Current Assets1.121.68-33.35
Total Non-Current Assets3818.863967.71-3.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories241.97254.63-4.98
    Raw Materials0.000.000.00
    Work-in Progress120.20121.02-0.67
    Finished Goods1.112.63-57.90
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory120.66130.99-7.88
Sundry Debtors6.0420.03-69.85
    Debtors more than Six months1.617.85-79.56
    Debtors Others4.4312.18-63.60
Cash and Bank0.632.17-70.82
    Cash in hand0.000.03-84.00
    Balances at Bank0.632.14-70.66
    Other cash and bank balances0.000.000.00
Other Current Assets0.760.21264.42
    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 Expenses0.020.020.00
    Other current_assets0.740.19289.47
Short Term Loans and Advances469.29467.120.47
    Advances recoverable in cash or in kind142.39141.160.87
    Advance income tax and TDS319.76319.760.00
    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 & Advances7.146.2015.17
Total Current Assets718.69744.16-3.42
Net Current Assets (Including Current Investments)701.36550.7427.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets4537.554711.87-3.70
Contingent Liabilities0.000.000.00
Total Debt3.43180.57-98.10
Book Value10.8510.840.08
Adjusted Book Value10.8510.840.08

About Pentamedia Graphics Ltd.

Pentamedia Graphics Ltd. was incorporated in the year 1976. Its today's share price is 0.34. Its current market capitalisation stands at Rs 13.7 Cr. In the latest quarter, company has reported Gross Sales of Rs. 38.71 Cr and Total Income of Rs.38.71 Cr. The company's management includes T S Srinivasan, A Nagarajan, V N Parvathy, V Venkataraman.

It is listed on the BSE with a BSE Code of 500329 , NSE with an NSE Symbol of PENTSFWARE and ISIN of INE202A01022. It's Registered office is at T - 2 , I I I Floor , Nu-tech Plaza ,No . 73 , Arcot Road ,KodambakkamChennai-600024, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Babu Peram & Associates, Sudhindran & Co

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