Pentech Metals Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • Industry : Trading
  • House : Private
Pentech Metals Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital200.00200.000.00
    Equity - Authorised200.00200.000.00
    Equity - Issued200.00200.000.00
    Equity Paid Up200.00200.000.00
    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 Reserves12.646.3698.76
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance12.646.3698.76
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve12.646.3698.76
Revaluation reserve0.000.000.00
Shareholder's Funds212.64206.363.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0016.65-100.00
    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 - Institutions0.0016.11-100.00
    Other Secured0.000.54-100.00
Unsecured Loans24.5119.4825.85
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others24.5119.4825.85
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.110.05123.40
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.110.05123.40
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities24.6236.17-31.95
Current LiabilitiesNANANA
Trade Payables305.47433.03-29.46
    Sundry Creditors305.47433.03-29.46
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.368.192.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.001.52-100.00
    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 Liabilities8.366.6725.37
Short Term Borrowings29.340.000.00
    Secured ST Loans repayable on Demands29.340.000.00
    Working Capital Loans- Sec29.340.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-29.340.000.00
Short Term Provisions3.260.57470.10
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.260.57470.10
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities346.44441.79-21.58
Total Liabilities583.69684.33-14.71
Gross Block6.425.0427.41
Less: Accumulated Depreciation1.450.8571.72
Less: Impairment of Assets0.000.000.00
Net Block4.974.1918.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.050.000.00
Long Term Investment1.050.000.00
Long Term Loans & Advances1.301.300.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets7.315.4933.13
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory38.7216.34136.99
Sundry Debtors524.83648.38-19.05
    Debtors more than Six months10.4766.57-84.27
    Debtors Others514.36581.81-11.59
Cash and Bank8.902.80218.02
    Cash in hand0.150.36-58.59
    Balances at Bank8.752.44258.23
    Other cash and bank balances0.000.000.00
Other Current Assets0.010.000.00
    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_assets0.010.000.00
Short Term Loans and Advances3.9211.32-65.40
    Advances recoverable in cash or in kind2.2711.15-79.67
    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 & Advances1.650.17898.79
Total Current Assets576.38678.83-15.09
Net Current Assets (Including Current Investments)229.94237.04-2.99
Miscellaneous Expenses not written off0.000.000.00
Total Assets583.69684.33-14.71
Contingent Liabilities0.000.000.00
Total Debt59.4839.8549.26
Book Value10.6310.323.04
Adjusted Book Value10.6310.323.04

About Pentech Metals Ltd.

Pentech Metals Ltd. was incorporated in the year 2014. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2694.9 Cr and Total Income of Rs.2697.21 Cr. The company's management includes Girish Sangani, Sapan Kumar Paikray, Tina Gandhi, Surabhi Agrawal, Vishal Mehta, Amit Sheth.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Office No. 507, 5th Floor,The Summit Business Bay, Andheri A.k. Road,Gondavali, Opp. Cinemax, AndheriMumbai-400093, Maharashtra. Their Registrars are ACC Ltd. It's auditors are VJ Shah & Co

Latest News