Balance Sheet

PENTASOFT TECHNOLOGIES LTD.

NSE : NABSE : 531492ISIN CODE : INE408A01017Industry : IT - SoftwareHouse : Private
BSE0.890 (0 %)
PREV CLOSE ( ) 0.89
OPEN PRICE ( ) 1.00
BID PRICE (QTY) 0.89 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 429564
TODAY'S LOW / HIGH ( )0.87 1.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital1947.601947.601947.601947.601947.60
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued1947.601947.601947.601947.601947.60
    Equity Paid Up1947.601947.601947.601947.601947.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1023.941403.821325.991317.8010739.09
    Securities Premium111.38111.38111.38111.389598.11
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance554.71954.80945.42926.44879.41
    General Reserves308.80308.80240.29240.29240.29
    Other Reserves49.0428.8428.9039.7021.28
Reserve excluding Revaluation Reserve1023.941403.821325.991317.8010739.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2971.543351.423273.593265.4012686.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans696.32746.321384.501415.07780.12
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks696.32746.321384.501415.07143.28
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00636.85
Unsecured Loans19.5019.5019.5020.3420.88
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others19.5019.5019.5020.340.00
    Other Unsecured Loan0.000.000.000.0020.88
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities715.82765.821404.001435.41801.00
Current Liabilities
Trade Payables127.51402.11418.72979.231707.56
    Sundry Creditors127.51402.11418.72979.231707.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities49.7374.9693.36145.18272.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities49.7374.9693.36145.18272.44
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.000.000.000.0029.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0029.09
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities177.24477.07512.081124.412009.09
Total Liabilities3864.604594.305189.675825.2215496.78
ASSETS
Gross Block4205.304225.704356.345809.2815075.67
Less: Accumulated Depreciation2636.582748.122251.702485.695569.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block1568.721477.582104.643323.599506.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress897.81952.98355.43355.434.93
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2466.532430.562460.063679.029511.58
Current Assets Loans & Advances
Currents Investments1109.241109.240.000.070.07
    Quoted0.000.000.000.000.00
    Unquoted1109.241109.240.000.070.07
Inventories174.50174.83441.92444.801246.38
    Raw Materials0.000.000.000.000.00
    Work-in Progress153.51153.76404.76404.761206.34
    Finished Goods11.1311.1324.7424.7424.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory9.869.9412.4215.3115.31
Sundry Debtors87.50317.04516.89662.951857.31
    Debtors more than Six months19.59282.72359.40647.920.00
    Debtors Others67.9134.33157.4915.041857.31
Cash and Bank1.610.5229.08643.20955.60
    Cash in hand0.190.200.110.31695.38
    Balances at Bank1.420.3228.97642.90260.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances25.21562.111741.72395.181925.84
    Advances recoverable in cash or in kind24.28561.191734.16387.991915.36
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.920.927.567.1910.48
Total Current Assets1398.062163.752729.612146.205985.20
Net Current Assets (Including Current Investments)1220.821686.682217.521021.803976.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3864.604594.305189.675825.2215496.78
Contingent Liabilities1101.97761.41855.590.000.00
Total Debt715.82765.821404.001435.41801.00
Book Value15.2617.2116.8116.7765.14
Adjusted Book Value15.2617.2116.8116.7765.14

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.