Value Investing through Gurus model portfolios. | Equity School | - P - Pentamedia Graphics Ltd

You are here: Home

Balance Sheet of Pentamedia Graphics Ltd

Balance Sheet of Pentamedia Graphics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	24.98	24.98	24.98	24.98	24.98
Reserves & Surplus	98.58	207.30	171.31	170.15	166.14
Total Shareholders Funds	123.56	232.28	196.29	195.13	191.12
Secured Loans	25.36	25.80	154.81	165.31	169.00
Unsecured Loans	19.85	19.85	22.80	22.80	22.84
Total Debt	45.21	45.65	177.61	188.11	191.84
Total Liabilities	168.77	277.93	373.90	383.24	382.96
APPLICATION OF FUNDS:
Gross Block	150.98	150.98	207.13	204.37	204.35
Less: Accum. Depreciation	144.78	142.56	164.29	158.73	147.93
Net Block	6.20	8.42	42.84	45.64	56.42
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	61.25	165.67	225.38	225.38	225.38
Inventories	26.20	25.94	17.95	18.58	15.17
Sundry Debtors	8.52	6.26	27.71	28.11	4.31
Cash and Bank Balance	0.42	0.50	2.16	2.99	4.89
Loans and Advances	69.35	74.26	111.78	117.21	113.71
Current Liabilities	3.17	2.87	32.45	33.45	15.70
Provisions	0.00	0.25	21.47	21.22	21.22
Net Current Assets	101.32	103.84	105.68	112.22	101.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	168.77	277.93	373.90	383.24	382.96
Contingent Liabilities	222.46	282.28	213.56	191.22	191.22

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham