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Pennar Industries Ltd.

May 16, 04:01 BSE 135.45 (+ 3.55 2.69%)

Volume156632

Prev. Close
131.90

Open Price
126.95

Today's Low / High

126.95 139.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

66.59 162.30

May 16, 03:59 NSE 134.60(+ 2.75 2.09%)

Volume1438033

Prev. Close
131.85

Open Price
131.10

Today's Low / High

131.10 139.00

Bid Price (Qty.)134.60 (1901)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

66.45 163.40

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1349.46	1421.62	1421.62	1452.38	1523.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.47	71.08	71.08	72.62	76.18
Total Share Capital	67.47	71.08	71.08	72.62	76.18

Reserves and Surplus	710.55	664.10	624.75	627.71	591.31
Total Reserves and Surplus	710.55	664.10	624.75	627.71	591.31
Total Shareholders Funds	778.02	735.18	695.83	700.33	667.49
Minority Interest	0.96	0.95	0.87	0.57	0.22

NON-CURRENT LIABILITIES
Long Term Borrowings	98.81	98.59	112.78	102.33	100.31
Deferred Tax Liabilities [Net]	5.67	6.95	15.25	18.71	26.80
Other Long Term Liabilities	53.65	57.69	38.22	44.91	11.16
Long Term Provisions	12.01	14.28	11.66	10.64	8.62
Total Non-Current Liabilities	170.14	177.51	177.91	176.59	146.89

CURRENT LIABILITIES
Short Term Borrowings	522.38	489.09	419.46	297.55	312.91
Trade Payables	583.97	543.65	442.72	478.94	449.15
Other Current Liabilities	252.63	186.87	149.32	193.44	157.71
Short Term Provisions	10.12	7.78	6.43	5.96	9.19
Total Current Liabilities	1369.10	1227.39	1017.93	975.89	928.96

Total Capital And Liabilities	2318.22	2141.03	1892.54	1853.38	1743.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	709.67	631.59	586.37	608.20	440.51
Intangible Assets	10.88	12.43	13.24	14.30	13.53
Capital Work-In-Progress	18.25	75.72	61.23	33.41	117.69
Fixed Assets	738.80	719.74	660.84	655.91	571.73
Goodwill On Consolidation	0.00	0.00	3.22	3.22	0.00
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.00	0.01	0.00	0.00
Other Non-Current Assets	80.95	49.88	43.38	94.40	40.76
Total Non-Current Assets	819.77	769.64	707.47	753.55	612.51


CURRENT ASSETS
Current Investments	26.97	44.97	17.57	45.09	52.11
Inventories	782.70	642.85	486.55	439.84	438.55
Trade Receivables	363.46	425.06	427.02	396.10	463.66
Cash And Cash Equivalents	172.59	87.11	55.36	59.22	38.37
Short Term Loans And Advances	0.00	0.00	7.92	21.64	19.54
OtherCurrentAssets	152.73	171.40	190.65	137.94	118.82
Total Current Assets	1498.45	1371.39	1185.07	1099.83	1131.05

Total Assets	2318.22	2141.03	1892.54	1853.38	1743.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	137.58	75.02	181.94	321.89	357.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	26.97	44.97	17.57	45.09	52.11

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1349.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.47
Total Share Capital	67.47
Reserves and Surplus	710.55
Total Reserves and Surplus	710.55
Total Shareholders Funds	778.02
Minority Interest	0.96
NON-CURRENT LIABILITIES
Long Term Borrowings	98.81
Deferred Tax Liabilities [Net]	5.67
Other Long Term Liabilities	53.65
Long Term Provisions	12.01
Total Non-Current Liabilities	170.14
CURRENT LIABILITIES
Short Term Borrowings	522.38
Trade Payables	583.97
Other Current Liabilities	252.63
Short Term Provisions	10.12
Total Current Liabilities	1369.10
Total Capital And Liabilities	2318.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	709.67
Intangible Assets	10.88
Capital Work-In-Progress	18.25
Fixed Assets	738.80
Goodwill On Consolidation	0.00
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	80.95
Total Non-Current Assets	819.77
CURRENT ASSETS
Current Investments	26.97
Inventories	782.70
Trade Receivables	363.46
Cash And Cash Equivalents	172.59
Short Term Loans And Advances	0.00
OtherCurrentAssets	152.73
Total Current Assets	1498.45
Total Assets	2318.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	137.58
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	26.97