Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Pennar Industries Ltd.

Sep 16, 04:01 BSE 241.25 ( -4.45 -1.81%)

Volume75461

Prev. Close
245.70

Open Price
245.55

Today's Low / High

240.00 251.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

136.60 269.25

Sep 16, 03:57 NSE 241.09( -4.48 -1.82%)

Volume518019

Prev. Close
245.57

Open Price
245.57

Today's Low / High

240.31 251.93

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 241.09 (127)

52 Wk Low / High

135.65 269.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1349.40	1349.46	1349.46	1421.62	1421.62

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

Reserves and Surplus	930.98	809.03	710.55	664.10	624.75
Total Reserves and Surplus	930.98	809.03	710.55	664.10	624.75
Total Shareholders Funds	998.45	876.50	778.02	735.18	695.83
Minority Interest	1.15	0.97	0.96	0.95	0.87

NON-CURRENT LIABILITIES
Long Term Borrowings	205.86	134.82	98.81	98.59	112.78
Deferred Tax Liabilities [Net]	16.87	2.56	5.67	6.95	15.25
Other Long Term Liabilities	22.30	38.17	53.65	57.69	38.22
Long Term Provisions	31.64	14.51	12.01	14.28	11.66
Total Non-Current Liabilities	276.67	190.06	170.14	177.51	177.91

CURRENT LIABILITIES
Short Term Borrowings	569.26	599.13	522.38	489.09	419.46
Trade Payables	877.43	790.83	583.97	543.65	442.72
Other Current Liabilities	222.82	166.77	252.63	186.87	149.32
Short Term Provisions	8.41	15.80	10.12	7.78	6.43
Total Current Liabilities	1677.92	1572.53	1369.10	1227.39	1017.93

Total Capital And Liabilities	2954.19	2640.06	2318.22	2141.03	1892.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	857.17	687.61	709.67	631.59	586.37
Intangible Assets	7.87	9.60	10.88	12.43	13.24
Capital Work-In-Progress	53.14	217.63	18.25	75.72	61.23
Fixed Assets	918.18	914.84	738.80	719.74	660.84
Goodwill On Consolidation	0.00	0.00	0.00	0.00	3.22
Non-Current Investments	10.53	2.86	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.92	0.00	0.00	0.00	0.01
Other Non-Current Assets	118.54	85.97	80.95	49.88	43.38
Total Non-Current Assets	1048.17	1003.67	819.77	769.64	707.47


CURRENT ASSETS
Current Investments	1.48	18.73	26.97	44.97	17.57
Inventories	935.33	825.17	782.70	642.85	486.55
Trade Receivables	580.38	494.55	363.46	425.06	427.02
Cash And Cash Equivalents	189.54	142.34	172.59	87.11	55.36
Short Term Loans And Advances	0.00	0.00	0.00	0.00	7.92
OtherCurrentAssets	199.29	155.60	152.73	171.40	190.65
Total Current Assets	1906.02	1636.39	1498.45	1371.39	1185.07

Total Assets	2954.19	2640.06	2318.22	2141.03	1892.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	132.69	137.58	75.02	181.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.86	0.02	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	18.73	26.97	44.97	17.57

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1349.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.47
Total Share Capital	67.47
Reserves and Surplus	930.98
Total Reserves and Surplus	930.98
Total Shareholders Funds	998.45
Minority Interest	1.15
NON-CURRENT LIABILITIES
Long Term Borrowings	205.86
Deferred Tax Liabilities [Net]	16.87
Other Long Term Liabilities	22.30
Long Term Provisions	31.64
Total Non-Current Liabilities	276.67
CURRENT LIABILITIES
Short Term Borrowings	569.26
Trade Payables	877.43
Other Current Liabilities	222.82
Short Term Provisions	8.41
Total Current Liabilities	1677.92
Total Capital And Liabilities	2954.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	857.17
Intangible Assets	7.87
Capital Work-In-Progress	53.14
Fixed Assets	918.18
Goodwill On Consolidation	0.00
Non-Current Investments	10.53
Deferred Tax Assets [Net]	0.92
Other Non-Current Assets	118.54
Total Non-Current Assets	1048.17
CURRENT ASSETS
Current Investments	1.48
Inventories	935.33
Trade Receivables	580.38
Cash And Cash Equivalents	189.54
Short Term Loans And Advances	0.00
OtherCurrentAssets	199.29
Total Current Assets	1906.02
Total Assets	2954.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00