PENTAGONRubber
Pentagon Rubber Ltd — Balance Sheet
₹55.00
-7.94%
Pentagon Rubber Ltd Balance Sheet (Annual)
| Metric | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net Debt | 13.06 Cr | 16.84 Cr | 16.03 Cr |
| Total Debt | 24.34 Cr | 17.59 Cr | 16.49 Cr |
| Tangible Book Value | 29.26 Cr | 5.54 Cr | 2.46 Cr |
| Invested Capital | 53.60 Cr | 23.13 Cr | 18.95 Cr |
| Working Capital | 40.93 Cr | 12.27 Cr | 8.64 Cr |
| Net Tangible Assets | 29.26 Cr | 5.54 Cr | 2.46 Cr |
| Common Stock Equity | 29.26 Cr | 5.54 Cr | 2.46 Cr |
| Total Capitalization | 43.73 Cr | 15.33 Cr | 11.81 Cr |
| Total Equity Gross Minority Interest | 29.26 Cr | 5.54 Cr | 2.46 Cr |
| Stockholders Equity | 29.26 Cr | 5.54 Cr | 2.46 Cr |
| Capital Stock | 7.71 Cr | 4.00 Cr | 4.00 Cr |
| Common Stock | 7.71 Cr | 4.00 Cr | 4.00 Cr |
| Total Liabilities Net Minority Interest | 27.09 Cr | 22.48 Cr | 23.43 Cr |
| Total Non Current Liabilities Net Minority Interest | 14.59 Cr | 9.83 Cr | 9.39 Cr |
| Other Non Current Liabilities | 57000.00 | 2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 14.47 Cr | 9.78 Cr | 9.35 Cr |
| Long Term Debt | 14.47 Cr | 9.78 Cr | 9.35 Cr |
| Long Term Provisions | 0.11 Cr | 0.05 Cr | 0.04 Cr |
| Current Liabilities | 12.50 Cr | 12.64 Cr | 14.04 Cr |
| Other Current Liabilities | 1.51 Cr | 0.04 Cr | 0.10 Cr |
| Current Debt And Capital Lease Obligation | 9.87 Cr | 7.80 Cr | 7.14 Cr |
| Current Debt | 9.87 Cr | 7.80 Cr | 7.14 Cr |
| Current Provisions | 0.10 Cr | — | — |
| Payables | 1.02 Cr | 3.26 Cr | 5.48 Cr |
| Accounts Payable | 1.02 Cr | 2.53 Cr | 4.57 Cr |
| Total Assets | 56.35 Cr | 28.02 Cr | 25.89 Cr |
| Total Non Current Assets | 2.92 Cr | 3.10 Cr | 3.21 Cr |
| Other Non Current Assets | 0.74 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.20 Cr | 0.31 Cr | 0.29 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net PPE | 1.89 Cr | 2.18 Cr | 2.56 Cr |
| Gross PPE | 1.89 Cr | 8.22 Cr | 8.20 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 |
| Other Properties | 1.89 Cr | 0.21 Cr | 0.21 Cr |
| Current Assets | 53.43 Cr | 24.92 Cr | 22.68 Cr |
| Other Current Assets | 1.49 Cr | 2.04 Cr | 1.41 Cr |
| Inventory | 16.82 Cr | 11.53 Cr | 9.53 Cr |
| Other Receivables | 3.04 Cr | — | — |
| Accounts Receivable | 20.80 Cr | 9.41 Cr | 10.61 Cr |
| Cash Cash Equivalents And Short Term Investments | 11.28 Cr | 0.74 Cr | 0.46 Cr |
| Cash And Cash Equivalents | 11.28 Cr | 0.74 Cr | 0.46 Cr |
| Ordinary Shares Number | — | 0.77 Cr | 0.77 Cr |
| Share Issued | — | 0.77 Cr | 0.77 Cr |
| Retained Earnings | — | 1.54 Cr | -1.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.05 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.56 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 64000.00 | 21000.00 |
| Other Payable | — | 0.66 Cr | 0.76 Cr |
| Total Tax Payable | — | 0.07 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.61 Cr | 0.35 Cr |
| Accumulated Depreciation | — | -6.03 Cr | -5.64 Cr |
| Machinery Furniture Equipment | — | 7.12 Cr | 7.11 Cr |
| Land And Improvements | — | 0.89 Cr | 0.89 Cr |
| Properties | — | 0.00 | 0.00 |
| Prepaid Assets | — | 1.17 Cr | 0.67 Cr |
| Finished Goods | — | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 |
| Raw Materials | — | 11.53 Cr | 9.53 Cr |
| Taxes Receivable | — | 0.02 Cr | 2000.00 |
| Cash Equivalents | — | 0.59 Cr | 0.44 Cr |
| Cash Financial | — | 0.15 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Pentagon Rubber Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.