Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PENTASOFT TECHNOLOGIES LTD.

NSE : NABSE : 531492ISIN CODE : INE408A01017Industry : IT - Software House : Private
BSE0.890 (0 %)
PREV CLOSE (Rs.) 0.89
OPEN PRICE (Rs.) 1.00
BID PRICE (QTY) 0.89 (1000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 429564
TODAY'S LOW / HIGH (Rs.)0.87 1.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1947.60  
1947.60  
1947.60  
1947.60  
1947.60  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1947.60  
1947.60  
1947.60  
1947.60  
1947.60  
    Equity Paid Up
1947.60  
1947.60  
1947.60  
1947.60  
1947.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1023.94  
1403.82  
1325.99  
1317.80  
10739.09  
    Securities Premium
111.38  
111.38  
111.38  
111.38  
9598.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
554.71  
954.80  
945.42  
926.44  
879.41  
    General Reserves
308.80  
308.80  
240.29  
240.29  
240.29  
    Other Reserves
49.04  
28.84  
28.90  
39.70  
21.28  
Reserve excluding Revaluation Reserve
1023.94  
1403.82  
1325.99  
1317.80  
10739.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2971.54  
3351.42  
3273.59  
3265.40  
12686.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
696.32  
746.32  
1384.50  
1415.07  
780.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
696.32  
746.32  
1384.50  
1415.07  
143.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
636.85  
Unsecured Loans
19.50  
19.50  
19.50  
20.34  
20.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
19.50  
19.50  
19.50  
20.34  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
20.88  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
715.82  
765.82  
1404.00  
1435.41  
801.00  
Current Liabilities
  
  
  
  
  
Trade Payables
127.51  
402.11  
418.72  
979.23  
1707.56  
    Sundry Creditors
127.51  
402.11  
418.72  
979.23  
1707.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
49.73  
74.96  
93.36  
145.18  
272.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-30.23  
-55.46  
-73.86  
-124.84  
-251.56  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
29.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
29.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
177.24  
477.07  
512.08  
1124.41  
2009.09  
Total Liabilities
3687.35  
4117.24  
4677.59  
4700.81  
13487.70  
ASSETS
  
  
  
  
  
Gross Block
4205.30  
4225.70  
4356.34  
5809.28  
15075.67  
Less: Accumulated Depreciation
2636.58  
2748.12  
2251.70  
2485.69  
5569.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1568.72  
1477.58  
2104.64  
3323.59  
9506.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
897.81  
952.98  
355.43  
355.43  
4.93  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2466.53  
2430.56  
2460.06  
3679.02  
9511.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1109.24  
1109.24  
0.00  
0.07  
0.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
174.50  
174.83  
441.92  
444.80  
1246.38  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
153.51  
153.76  
404.76  
404.76  
1206.34  
    Finished Goods
11.13  
11.13  
24.74  
24.74  
24.74  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9.86  
9.94  
12.42  
15.31  
15.31  
Sundry Debtors
87.50  
317.04  
516.89  
662.95  
1857.31  
    Debtors more than Six months
19.59  
282.72  
359.40  
647.92  
0.00  
    Debtors Others
67.91  
34.33  
157.49  
15.04  
1857.31  
Cash and Bank
1.61  
0.52  
29.08  
643.20  
955.60  
    Cash in hand
0.19  
0.20  
0.11  
0.31  
695.38  
    Balances at Bank
1.42  
0.32  
28.97  
642.90  
260.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
25.21  
562.11  
1741.72  
395.18  
1925.84  
    Advances recoverable in cash or in kind
24.28  
561.19  
1734.16  
387.99  
1915.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.92  
0.92  
7.56  
7.19  
10.48  
Total Current Assets
1398.06  
2163.75  
2729.61  
2146.20  
5985.20  
Net Current Assets (Including Current Investments)
1220.82  
1686.68  
2217.52  
1021.80  
3976.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3687.35  
4117.24  
4677.59  
4700.81  
13487.70  
Contingent Liabilities
1101.97  
761.41  
855.59  
0.00  
0.00  
Total Debt
715.82  
765.82  
1404.00  
1435.41  
801.00  
Book Value
15.26  
17.21  
16.81  
16.77  
65.14  
Adjusted Book Value
15.26  
17.21  
16.81  
16.77  
65.14  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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