| Balance Sheet of Pennar Engineered Building Systems (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
34.27 |
34.27 |
34.27 |
34.27 |
27.67 |
|
| Total Share Capital |
34.27 |
34.27 |
34.27 |
34.27 |
30.71 |
|
| Reserves and Surplus |
168.31 |
152.94 |
137.53 |
177.87 |
97.79 |
|
| Total Reserves and Surplus |
168.31 |
152.94 |
137.53 |
177.87 |
97.79 |
|
| Total Shareholders Funds |
202.58 |
187.21 |
171.80 |
212.14 |
128.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.83 |
0.00 |
0.28 |
0.37 |
0.11 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
3.84 |
4.40 |
|
| Other Long Term Liabilities |
8.88 |
4.67 |
5.67 |
3.54 |
3.57 |
|
| Long Term Provisions |
0.00 |
2.94 |
2.21 |
1.73 |
2.10 |
|
| Total Non-Current Liabilities |
10.71 |
7.61 |
8.16 |
9.48 |
10.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
81.94 |
75.66 |
55.02 |
54.31 |
40.42 |
|
| Trade Payables |
143.41 |
141.78 |
168.62 |
153.24 |
113.56 |
|
| Other Current Liabilities |
93.40 |
97.40 |
120.14 |
40.31 |
20.83 |
|
| Short Term Provisions |
1.40 |
5.47 |
10.33 |
16.27 |
5.03 |
|
| Total Current Liabilities |
320.15 |
320.31 |
354.11 |
264.13 |
179.84 |
|
| Total Capital And Liabilities |
533.44 |
515.13 |
534.07 |
485.75 |
318.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
158.11 |
59.27 |
61.18 |
62.98 |
61.79 |
|
| Intangible Assets |
0.00 |
3.64 |
4.09 |
3.84 |
3.51 |
|
| Capital Work-In-Progress |
0.00 |
5.33 |
1.11 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
158.11 |
68.24 |
66.38 |
66.82 |
65.30 |
|
| Non-Current Investments |
0.78 |
0.78 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
11.79 |
6.50 |
8.40 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.12 |
2.16 |
1.94 |
2.02 |
2.19 |
|
| Other Non-Current Assets |
17.53 |
6.26 |
13.23 |
8.31 |
0.00 |
|
| Total Non-Current Assets |
190.33 |
83.94 |
89.95 |
77.15 |
67.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
49.69 |
46.41 |
35.29 |
33.15 |
26.03 |
|
| Inventories |
130.07 |
207.43 |
206.07 |
88.95 |
67.41 |
|
| Trade Receivables |
85.88 |
89.96 |
73.00 |
140.20 |
127.00 |
|
| Cash And Cash Equivalents |
22.53 |
8.67 |
15.38 |
66.69 |
5.83 |
|
| Short Term Loans And Advances |
20.09 |
28.51 |
20.52 |
53.86 |
12.75 |
|
| OtherCurrentAssets |
34.85 |
50.21 |
93.86 |
25.75 |
12.01 |
|
| Total Current Assets |
343.11 |
431.19 |
444.12 |
408.60 |
251.03 |
|
| Total Assets |
533.44 |
515.13 |
534.07 |
485.75 |
318.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.36 |
0.00 |
0.00 |
0.69 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
21.03 |
0.59 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.25 |
0.10 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
3.17 |
0.00 |
0.13 |
0.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
5.01 |
1.43 |
|
| Other Earnings |
-- |
-- |
-- |
0.96 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.78 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
46.41 |
35.29 |
33.18 |
26.03 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
