BALANCE SHEET
Pennar Industries Ltd.
BSE
Jun 16, 04:01
236.65
-0.70 ( -0.29%)
Volume
85034
Prev. Close
237.35
Open Price
238.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:56
236.33
-0.52 ( -0.22%)
Volume
662430
Prev. Close
236.85
Open Price
236.85
Bid Price(Qty.)
236.33 (54)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE932A01024
|
Market Cap. ( ₹ in Cr. )
|
3189.18
|
P/BV
|
3.43
|
Book Value ( ₹ )
|
68.99
|
|
BSE Code
|
513228
|
52 Week High/Low ( ₹ )
|
258/136
|
FV/ML
|
5/1
|
P/E(X)
|
26.74
|
|
NSE Code
|
PENINDEQ
|
Book Closure
|
21/09/2024
|
EPS ( ₹ )
|
8.84
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | 810.02 | 720.70 | 663.58 | 652.33 | 619.81 |
| Total Reserves and Surplus | 810.02 | 720.70 | 663.58 | 652.33 | 619.81 |
| Total Shareholders Funds | 877.49 | 788.17 | 731.05 | 723.41 | 690.89 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 205.38 | 133.96 | 97.60 | 98.59 | 112.52 |
| Deferred Tax Liabilities [Net] | 7.85 | 2.92 | 5.67 | 6.95 | 15.25 |
| Other Long Term Liabilities | 22.30 | 32.19 | 40.98 | 41.55 | 38.22 |
| Long Term Provisions | 31.64 | 14.51 | 12.01 | 14.28 | 11.66 |
| Total Non-Current Liabilities | 267.17 | 183.58 | 156.26 | 161.37 | 177.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 568.71 | 598.59 | 521.49 | 488.89 | 418.11 |
| Trade Payables | 833.18 | 738.40 | 557.95 | 515.00 | 446.35 |
| Other Current Liabilities | 142.04 | 126.31 | 171.86 | 158.10 | 146.73 |
| Short Term Provisions | 8.41 | 15.80 | 10.12 | 7.78 | 6.43 |
| Total Current Liabilities | 1552.34 | 1479.10 | 1261.42 | 1169.77 | 1017.62 |
| | | | | | |
| Total Capital And Liabilities | 2697.00 | 2450.85 | 2148.73 | 2054.55 | 1886.16 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 776.08 | 597.77 | 620.47 | 556.24 | 585.85 |
| Intangible Assets | 7.07 | 8.73 | 10.41 | 11.73 | 13.05 |
| Capital Work-In-Progress | 35.57 | 180.68 | 10.05 | 75.56 | 53.35 |
| Fixed Assets | 818.72 | 787.18 | 640.93 | 643.53 | 652.25 |
| Non-Current Investments | 95.61 | 80.71 | 8.85 | 8.85 | 12.34 |
| Long Term Loans And Advances | 0.00 | 0.00 | 97.61 | 78.63 | 7.35 |
| Other Non-Current Assets | 77.41 | 77.87 | 63.86 | 48.43 | 41.88 |
| Total Non-Current Assets | 991.74 | 945.76 | 811.25 | 779.44 | 713.82 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.49 | 18.73 | 26.97 | 44.97 | 17.57 |
| Inventories | 907.70 | 793.74 | 736.64 | 576.51 | 468.26 |
| Trade Receivables | 527.21 | 446.66 | 363.29 | 424.20 | 447.18 |
| Cash And Cash Equivalents | 64.78 | 57.96 | 52.70 | 65.34 | 41.81 |
| Short Term Loans And Advances | 1.93 | 29.18 | 0.00 | 0.30 | 7.92 |
| OtherCurrentAssets | 202.15 | 158.82 | 157.88 | 163.79 | 189.60 |
| Total Current Assets | 1705.26 | 1505.09 | 1337.48 | 1275.11 | 1172.34 |
| | | | | | |
| Total Assets | 2697.00 | 2450.85 | 2148.73 | 2054.55 | 1886.16 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 142.71 | 138.17 | 75.02 | 181.94 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 80.71 | 8.85 | 8.85 | 12.34 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 18.73 | 26.97 | 44.97 | 17.57 |