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Pentokey Organy (India) Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 524210

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ISIN Demat INE702E01015

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Book Value 15.01

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 28.81

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P/E 120.92

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EPS 0.38

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	6.27	6.27	6.27	6.27	6.27	6.27
Reserves Total	2.99	2.11	-1.07	-0.91	-0.68	-0.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9.26	8.38	5.20	5.36	5.59	6.04
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.02	0.02	0.02
Total Liabilities	9.26	8.38	5.20	5.38	5.61	6.06
APPLICATION OF FUNDS :
Gross Block	0.03	0.03	0.03	0.03	0.07	0.07
Less : Accumulated Depreciation	0.02	0.02	0.02	0.01	0.06	0.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.01	0.01	0.02	0.01	0.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.03	0.02	0.02	0.01	0.02
Current Assets, Loans & Advances
Inventories	0.00	0.21	0.00	0.00	0.00	0.28
Sundry Debtors	1.89	0.15	0.00	0.00	0.96	2.20
Cash and Bank Balance	5.48	4.50	4.36	4.60	3.80	2.74
Loans and Advances	1.64	3.59	0.42	0.37	0.79	1.50
Total Current Assets	9.01	8.44	4.78	4.97	5.55	6.71
Less : Current Liabilities and Provisions
Current Liabilities	0.24	0.54	0.05	0.06	0.41	0.79
Provisions	0.00	0.00	0.00	0.07	0.06	0.06
Total Current Liabilities & Provisions	0.24	0.54	0.05	0.13	0.47	0.86
Net Current Assets	8.77	7.90	4.72	4.84	5.08	5.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.45	0.45	0.44	0.51	0.52	0.17
Total Assets	9.26	8.38	5.19	5.38	5.62	6.06
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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