you are here:

Pennar Industries Ltd.

BSE: 513228 | NSE: PENIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE932A01024 | SECTOR: Steel - CR & HR Strips

BSE Live

Sep 24, 16:00
28.35 -0.40 (-1.39%)
Volume
AVERAGE VOLUME
5-Day
84,688
10-Day
98,018
30-Day
119,544
68,839
  • Prev. Close

    28.75

  • Open Price

    29.80

  • Bid Price (Qty.)

    28.35 (296)

  • Offer Price (Qty.)

    28.35 (300)

NSE Live

Sep 24, 15:57
28.30 -0.45 (-1.57%)
Volume
AVERAGE VOLUME
5-Day
455,967
10-Day
557,675
30-Day
676,273
371,412
  • Prev. Close

    28.75

  • Open Price

    29.00

  • Bid Price (Qty.)

    28.30 (325)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Pennar Industries (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 71.08 72.62 76.18 76.18 60.17  
Total Share Capital 71.08 72.62 76.18 76.18 60.17  
Reserves and Surplus 619.81 624.01 588.81 527.87 291.56  
Total Reserves and Surplus 619.81 624.01 588.81 527.87 291.56  
Total Shareholders Funds 690.89 696.63 664.99 604.05 351.73  
NON-CURRENT LIABILITIES  
Long Term Borrowings 112.52 101.98 100.31 100.83 68.61  
Deferred Tax Liabilities [Net] 15.25 18.71 26.80 23.76 24.16  
Other Long Term Liabilities 38.22 44.91 11.16 12.53 9.48  
Long Term Provisions 11.66 10.64 8.62 5.41 1.49  
Total Non-Current Liabilities 177.65 176.24 146.89 142.53 103.74  
CURRENT LIABILITIES  
Short Term Borrowings 418.11 295.96 312.58 235.44 65.00  
Trade Payables 446.35 477.42 447.84 371.83 272.44  
Other Current Liabilities 146.73 191.45 156.80 148.76 23.93  
Short Term Provisions 6.43 5.90 8.50 10.00 0.70  
Total Current Liabilities 1,017.62 970.73 925.72 766.03 362.07  
Total Capital And Liabilities 1,886.16 1,843.60 1,737.60 1,512.61 817.54  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 652.25 571.37 439.91 327.51 185.46  
Intangible Assets 0.00 13.98 13.53 14.34 11.14  
Capital Work-In-Progress 0.00 33.41 117.69 27.26 8.18  
Other Assets 0.00 35.34 0.00 0.00 0.00  
Fixed Assets 652.25 654.10 571.13 369.11 204.78  
Non-Current Investments 12.34 12.34 2.64 2.63 62.90  
Deferred Tax Assets [Net] 3.15 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 7.35 0.00 0.00 0.00 0.00  
Other Non-Current Assets 38.73 92.79 40.76 33.66 21.45  
Total Non-Current Assets 713.82 759.23 614.53 405.40 289.13  
CURRENT ASSETS  
Current Investments 17.57 45.09 52.11 69.33 0.00  
Inventories 468.26 437.80 436.47 430.91 188.78  
Trade Receivables 447.18 392.37 460.63 403.41 227.34  
Cash And Cash Equivalents 41.81 55.85 36.41 48.77 48.04  
Short Term Loans And Advances 7.92 23.94 19.54 19.99 0.00  
OtherCurrentAssets 189.60 129.32 117.91 134.80 64.25  
Total Current Assets 1,172.34 1,084.37 1,123.07 1,107.21 528.41  
Total Assets 1,886.16 1,843.60 1,737.60 1,512.61 817.54  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 321.89 357.69 337.03 408.04  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
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 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 32.58 56.55 14.79 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 46.57 72.22 16.69 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- 12.34 2.64 2.63 44.40  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 45.09 52.11 69.33 --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited