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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

Dec 06, 15:06
63.20 0.05 (0.08%)
Volume
AVERAGE VOLUME
5-Day
128,210
10-Day
123,289
30-Day
183,034
60,651
  • Prev. Close

    63.15

  • Open Price

    63.45

  • Bid Price (Qty.)

    63.20 (4)

  • Offer Price (Qty.)

    63.40 (873)

NSE Live

Dec 06, 15:05
63.15 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
976,613
10-Day
980,763
30-Day
1,433,624
369,830
  • Prev. Close

    63.15

  • Open Price

    63.50

  • Bid Price (Qty.)

    63.15 (300)

  • Offer Price (Qty.)

    63.35 (177)

Financials

2021 2020 2019 2018 2017
Balance Sheet of Pennar Industries (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Mar 18  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 71.08 71.08 72.62 76.18 76.18  
Total Share Capital 71.08 71.08 72.62 76.18 76.18  
Reserves and Surplus 652.33 619.81 624.01 588.81 527.87  
Total Reserves and Surplus 652.33 619.81 624.01 588.81 527.87  
Total Shareholders Funds 723.41 690.89 696.63 664.99 604.05  
NON-CURRENT LIABILITIES  
Long Term Borrowings 98.59 112.52 101.98 100.31 100.83  
Deferred Tax Liabilities [Net] 6.95 15.25 18.71 26.80 23.76  
Other Long Term Liabilities 41.55 38.22 44.91 11.16 12.53  
Long Term Provisions 14.28 11.66 10.64 8.62 5.41  
Total Non-Current Liabilities 161.37 177.65 176.24 146.89 142.53  
CURRENT LIABILITIES  
Short Term Borrowings 488.89 418.11 295.96 312.58 235.44  
Trade Payables 515.00 446.35 477.42 447.84 371.83  
Other Current Liabilities 158.10 146.73 191.45 156.80 148.76  
Short Term Provisions 7.78 6.43 5.90 8.50 10.00  
Total Current Liabilities 1,169.77 1,017.62 970.73 925.72 766.03  
Total Capital And Liabilities 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 556.24 585.85 606.71 439.91 327.51  
Intangible Assets 11.73 13.05 13.98 13.53 14.34  
Capital Work-In-Progress 75.56 53.35 33.41 117.69 27.26  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 643.53 652.25 654.10 571.13 369.11  
Non-Current Investments 8.85 12.34 12.34 2.64 2.63  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 78.63 7.35 0.00 0.00 0.00  
Other Non-Current Assets 48.43 41.88 92.79 40.76 33.66  
Total Non-Current Assets 779.44 713.82 759.23 614.53 405.40  
CURRENT ASSETS  
Current Investments 44.97 17.57 45.09 52.11 69.33  
Inventories 576.51 468.26 437.80 436.47 430.91  
Trade Receivables 424.20 447.18 392.37 460.63 403.41  
Cash And Cash Equivalents 65.34 41.81 55.85 36.41 48.77  
Short Term Loans And Advances 0.30 7.92 23.94 19.54 19.99  
OtherCurrentAssets 163.79 189.60 129.32 117.91 134.80  
Total Current Assets 1,275.11 1,172.34 1,084.37 1,123.07 1,107.21  
Total Assets 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 75.02 181.94 321.89 357.69 337.03  
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 62.39 5.46 32.58 56.55 14.79  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 204.95 44.32 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 8.85 12.34 12.34 2.64 2.63  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 44.97 17.57 45.09 52.11 69.33  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited