PNTKYORCommodity Chemicals
Pentokey Organy India Ltd — Balance Sheet
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Pentokey Organy India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Share Issued | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Tangible Book Value | 9.46 Cr | 9.26 Cr | 8.38 Cr | 5.20 Cr | — |
| Invested Capital | 9.46 Cr | 9.26 Cr | 8.38 Cr | 5.20 Cr | — |
| Working Capital | 7.72 Cr | 8.77 Cr | 7.90 Cr | 4.72 Cr | — |
| Net Tangible Assets | 9.46 Cr | 9.26 Cr | 8.38 Cr | 5.20 Cr | — |
| Common Stock Equity | 9.46 Cr | 9.26 Cr | 8.38 Cr | 5.20 Cr | — |
| Total Capitalization | 9.46 Cr | 9.26 Cr | 8.38 Cr | 5.20 Cr | — |
| Total Equity Gross Minority Interest | 9.46 Cr | 9.26 Cr | 8.38 Cr | 5.20 Cr | — |
| Stockholders Equity | 9.46 Cr | 9.26 Cr | 8.38 Cr | 5.20 Cr | — |
| Other Equity Interest | 3.18 Cr | 2.99 Cr | 2.11 Cr | -1.07 Cr | — |
| Capital Stock | 6.27 Cr | 6.27 Cr | 6.27 Cr | 6.27 Cr | — |
| Common Stock | 6.27 Cr | 6.27 Cr | 6.27 Cr | 6.27 Cr | — |
| Total Liabilities Net Minority Interest | 0.33 Cr | 0.24 Cr | 0.54 Cr | 0.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1000.00 | 0.00 | — |
| Current Liabilities | 0.33 Cr | 0.24 Cr | 0.54 Cr | 0.05 Cr | — |
| Other Current Liabilities | 0.19 Cr | -1000.00 | 1000.00 | 44000.00 | — |
| Payables | 0.13 Cr | 0.05 Cr | 0.40 Cr | 0.04 Cr | — |
| Accounts Payable | 0.13 Cr | 0.04 Cr | 0.40 Cr | 0.04 Cr | — |
| Total Assets | 9.79 Cr | 9.51 Cr | 8.92 Cr | 5.25 Cr | — |
| Total Non Current Assets | 1.74 Cr | 0.49 Cr | 0.48 Cr | 0.48 Cr | — |
| Other Non Current Assets | 0.05 Cr | 1000.00 | 0.01 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 0.34 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Investmentin Financial Assets | 1.34 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Available For Sale Securities | 1.34 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Net PPE | 11000.00 | 14000.00 | 43000.00 | 82000.00 | — |
| Gross PPE | 11000.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Properties | 11000.00 | 14000.00 | 43000.00 | — | — |
| Current Assets | 8.05 Cr | 9.01 Cr | 8.44 Cr | 4.78 Cr | — |
| Other Current Assets | 1.74 Cr | 0.46 Cr | 1.53 Cr | -1000.00 | — |
| Inventory | 0.33 Cr | 0.00 | 0.21 Cr | 0.00 | — |
| Other Receivables | 0.72 Cr | 1.15 Cr | 2.04 Cr | 0.04 Cr | — |
| Taxes Receivable | 0.07 Cr | 0.37 Cr | 0.41 Cr | 0.38 Cr | — |
| Accounts Receivable | 0.29 Cr | 1.89 Cr | 0.15 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 4.89 Cr | 5.48 Cr | 4.50 Cr | 4.36 Cr | — |
| Other Short Term Investments | 4.81 Cr | 5.41 Cr | 4.38 Cr | 4.31 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.07 Cr | 0.11 Cr | 0.05 Cr | — |
| Retained Earnings | — | 2.52 Cr | 1.63 Cr | -1.54 Cr | -1.39 Cr |
| Dividends Payable | — | 2000.00 | 2000.00 | 2000.00 | 1768.00 |
| Total Tax Payable | — | 50000.00 | 49000.00 | 44000.00 | 48175.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.01 Cr |
| Machinery Furniture Equipment | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Restricted Cash | — | 2000.00 | 2000.00 | 2000.00 | 1768.00 |
| Prepaid Assets | — | 0.12 Cr | 1.15 Cr | 0.00 | 8000.00 |
| Finished Goods | — | 0.00 | 0.21 Cr | 0.00 | — |
| Cash Financial | — | 0.07 Cr | 0.11 Cr | 0.05 Cr | 0.24 Cr |
| Total Debt | — | — | 0.00 | 0.00 | — |
| Other Non Current Liabilities | — | — | 1000.00 | — | 100.00 |
| Long Term Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Long Term Debt | — | — | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 0.02 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.07 Cr |
| Long Term Provisions | — | — | — | — | 0.02 Cr |
| Current Provisions | — | — | — | — | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.