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BSE Live
Apr 02, 16:01Prev. Close
144.15
Open Price
141.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 02, 15:57Prev. Close
144.29
Open Price
141.45
Bid Price (Qty.)
145.63 (239)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Pennar Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 1,552.34 | 1,479.10 | 1,261.42 | 1,169.77 | 1,017.62 | |
| Total Capital And Liabilities | 2,697.00 | 2,450.85 | 2,148.73 | 2,054.55 | 1,886.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 797.79 | 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 | |
| Other Assets | 24.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 864.53 | 787.18 | 640.93 | 643.53 | 652.25 | |
| Non-Current Investments | 95.61 | 80.71 | 8.85 | 8.85 | 12.34 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 97.61 | 78.63 | 7.35 | |
| Other Non-Current Assets | 31.60 | 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 | 1,705.26 | 1,505.09 | 1,337.48 | 1,275.11 | 1,172.34 | |
| Total Assets | 2,697.00 | 2,450.85 | 2,148.73 | 2,054.55 | 1,886.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 171.03 | 142.71 | 138.17 | 75.02 | 181.94 | |
| 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 | 55.97 | 20.67 | 86.78 | 62.39 | 5.46 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 168.73 | 174.85 | 194.92 | 204.95 | 44.32 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 95.61 | 80.71 | 8.85 | 8.85 | 12.34 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 1.49 | 18.73 | 26.97 | 44.97 | 17.57 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.03.2026
Pennar Inds Standalone December 2025 Net Sales at Rs 715.71 crore, up 9.4% Y-o-Y
10.03.2026
Pennar Inds Consolidated December 2025 Net Sales at Rs 943.06 crore, up 12.31% Y-o-Y
13.11.2025
Pennar Inds Standalone September 2025 Net Sales at Rs 705.17 crore, up 17.49% Y-o-Y
18.03.2025
Pennar Inds Consolidated December 2024 Net Sales at Rs 839.72 crore, up 12.75% Y-o-Y
