Balance Sheet

PENTAGON GLOBAL SOLUTIONS LTD.

NSE : NABSE : 532314ISIN CODE : INE968A01010Industry : IT - Software House : Private
BSE0.590 (0 %)
PREV CLOSE ( ) 0.59
OPEN PRICE ( ) 0.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.59 0.62
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsJun2004Jun2003
EQUITY AND LIABILITIES
Share Capital256.08228.15
    Equity - Authorised320.00320.00
    Equity - Issued312.15228.15
    Equity Paid Up256.08228.15
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves64.25106.98
    Securities Premium26.8026.80
    Capital Reserves0.000.00
    Profit & Loss Account Balance-7.7734.96
    General Reserves45.2145.21
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve64.25106.98
Revaluation reserve0.000.00
Shareholder's Funds320.33335.12
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans38.4433.95
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks37.3133.51
    Term Loans - Institutions0.000.00
    Other Secured1.130.44
Unsecured Loans3.373.03
    Fixed Deposits - Public3.373.03
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities29.3232.83
    Deferred Tax Assets0.000.00
    Deferred Tax Liability29.3232.83
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities71.1269.81
Current Liabilities
Trade Payables38.3537.88
    Sundry Creditors38.3537.88
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities2.166.30
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities2.166.30
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions3.012.42
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax3.012.42
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities43.5246.60
Total Liabilities362.13372.10
ASSETS
Gross Block211.81310.97
Less: Accumulated Depreciation77.1559.03
Less: Impairment of Assets0.000.00
Net Block134.66251.94
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets134.66251.94
Current Assets Loans & Advances
Currents Investments73.980.00
    Quoted0.000.00
    Unquoted73.980.00
Inventories71.1044.58
    Raw Materials0.003.18
    Work-in Progress71.1040.72
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.67
Sundry Debtors137.56137.36
    Debtors more than Six months86.9170.08
    Debtors Others50.6567.28
Cash and Bank0.991.36
    Cash in hand0.140.80
    Balances at Bank0.850.55
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances16.6716.31
    Advances recoverable in cash or in kind12.9111.75
    Advance income tax and TDS2.382.35
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1.382.21
Total Current Assets300.31199.60
Net Current Assets (Including Current Investments)256.79153.00
Miscellaneous Expenses not written off0.000.00
Total Assets362.13372.10
Contingent Liabilities0.000.00
Total Debt41.8036.98
Book Value12.5114.69
Adjusted Book Value12.5114.69

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