Pentagon Rubber (NSE:PENTAGON) Total Liabilities: ₹348.8 Mil (As of Mar. 2026)

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NSE:PENTAGON Pentagon Rubber Ltd NSE:PENTAGON
81 GF Score
Price ₹52.90
GF Value ₹86.53
Valuation Possible Value Trap
! 8 Warning Signs
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What is Pentagon Rubber Total Liabilities?

Pentagon Rubber NSE:PENTAGON 81 Total Liabilities is ₹348.8 Mil as of Mar. 2026. GuruFocus rates NSE:PENTAGON with a GF Score™ of 81/100 and a GF Value™ of ₹86.53 (Possible Value Trap). The stock has 8 warning signs investors should review.

Pentagon Rubber's Total Liabilities for the quarter that ended in Mar. 2026 was ₹348.8 Mil.

Pentagon Rubber's quarterly Total Liabilities increased from Mar. 2025 (₹274.69 Mil) to Sep. 2025 (₹310.16 Mil) and increased from Sep. 2025 (₹310.16 Mil) to Mar. 2026 (₹348.77 Mil).

Pentagon Rubber's annual Total Liabilities increased from Mar. 2024 (₹270.95 Mil) to Mar. 2025 (₹274.69 Mil) and increased from Mar. 2025 (₹274.69 Mil) to Mar. 2026 (₹348.77 Mil).


Pentagon Rubber Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pentagon Rubber's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pentagon Rubber Total Liabilities Chart

Pentagon Rubber Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial 224.78 238.13 270.95 274.69 348.77

Pentagon Rubber Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 270.95 341.21 274.69 310.16 348.77
NSE:PENTAGON
81GF Score
Pentagon Rubber Ltd NSE:PENTAGON
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentagon Rubber Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pentagon Rubber's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=226.068+(120.108+2.589
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=348.8

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=686.397-337.632
=348.8

Pentagon Rubber's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=226.068+(120.108+2.589
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=348.8

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=686.397-337.632
=348.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹348.8 Mil mean?
Pentagon Rubber (NSE:PENTAGON) has a Total Liabilities of ₹348.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pentagon Rubber and its competitors.
Is Pentagon Rubber's Total Liabilities too high?
Pentagon Rubber's current Total Liabilities is ₹348.8 Mil. Overall, Pentagon Rubber has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pentagon Rubber's Total Liabilities compare to GEV and ETN?
Pentagon Rubber's Total Liabilities of ₹348.8 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pentagon Rubber and its competitors. Pentagon Rubber's current Total Liabilities is ₹348.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentagon Rubber stock overvalued right now?
Based on GuruFocus' analysis, Pentagon Rubber (NSE:PENTAGON) is currently considered Possible Value Trap. The stock's GF Value™ is ₹86.53, compared to a current price of ₹52.90 — trading 38.9% below its estimated fair value. The current Total Liabilities is ₹348.8 Mil. Pentagon Rubber's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pentagon Rubber (NSE:PENTAGON), the current Total Liabilities is ₹348.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pentagon Rubber (NSE:PENTAGON) Overvalued in 2026?

Based on GuruFocus' analysis, Pentagon Rubber stock appears to be undervalued. The current stock price of ₹52.90 is trading 38.9% below its estimated GF Value™ of ₹86.53. GuruFocus considers Pentagon Rubber to be Possible Value Trap.

Key valuation signals for NSE:PENTAGON:

  • Total Liabilities: ₹348.8 Mil
  • GF Value™: ₹86.53 vs. price of ₹52.90 (38.9% below fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the NSE:PENTAGON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pentagon Rubber Business Description

Address Gulabgarh Road, S.A.S. Nagar, Village Behra District, Derabassi, Mohali, PB, IND, 140507
Pentagon Rubber Ltd manufactures and exports rubber conveyor belts, transmission belts, and rubber sheets, serving industries like fertilizer, power, coal, construction, mining, and stone quarrying. The company offers a variety of specialized products, including abrasion-resistant, heat-resistant, fire-resistant, and oil-resistant conveyor belts. Operating prominently from its manufacturing facility in Mohali, India, it caters to both domestic and international markets. Revenue is generated through the sale of these rubber products to various industrial sectors requiring reliable material handling solutions.
81GF Score

Get the complete analysis for NSE:PENTAGON

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹52.90
Price
₹86.53
GF Value