BSE Live
Dec 04, 16:01Prev. Close
214.65
Open Price
215.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 04, 15:59Prev. Close
214.36
Open Price
213.95
Bid Price (Qty.)
212.58 (1171)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Pennar Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 72.62 | 76.18 | 76.18 | 60.17 | 60.17 | |
| Total Share Capital | 72.62 | 76.18 | 76.18 | 60.17 | 60.17 | |
| Reserves and Surplus | 624.01 | 588.81 | 527.87 | 291.56 | 275.64 | |
| Total Reserves and Surplus | 624.01 | 588.81 | 527.87 | 291.56 | 295.72 | |
| Total Shareholders Funds | 696.63 | 664.99 | 604.05 | 351.73 | 355.89 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 101.98 | 100.31 | 100.83 | 68.61 | 85.57 | |
| Deferred Tax Liabilities [Net] | 18.71 | 26.80 | 23.76 | 24.16 | 24.45 | |
| Other Long Term Liabilities | 44.91 | 11.16 | 12.53 | 9.48 | 0.00 | |
| Long Term Provisions | 10.64 | 8.62 | 5.41 | 1.49 | 1.21 | |
| Total Non-Current Liabilities | 176.24 | 146.89 | 142.53 | 103.74 | 111.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 295.96 | 312.58 | 235.44 | 65.00 | 96.51 | |
| Trade Payables | 477.42 | 447.84 | 371.83 | 272.44 | 199.40 | |
| Other Current Liabilities | 191.45 | 156.80 | 148.76 | 23.93 | 34.21 | |
| Short Term Provisions | 5.90 | 8.50 | 10.00 | 0.70 | 4.69 | |
| Total Current Liabilities | 970.73 | 925.72 | 766.03 | 362.07 | 334.81 | |
| Total Capital And Liabilities | 1,843.60 | 1,737.60 | 1,512.61 | 817.54 | 801.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 606.71 | 439.91 | 327.51 | 185.46 | 204.82 | |
| Intangible Assets | 13.98 | 13.53 | 14.34 | 11.14 | 11.77 | |
| Capital Work-In-Progress | 33.41 | 117.69 | 27.26 | 8.18 | 0.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 654.10 | 571.13 | 369.11 | 204.78 | 216.79 | |
| Non-Current Investments | 12.34 | 2.64 | 2.63 | 62.90 | 72.31 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 92.79 | 40.76 | 33.66 | 21.45 | 4.99 | |
| Total Non-Current Assets | 759.23 | 614.53 | 405.40 | 289.13 | 294.09 | |
| CURRENT ASSETS | ||||||
| Current Investments | 45.09 | 52.11 | 69.33 | 0.00 | 0.00 | |
| Inventories | 437.80 | 436.47 | 430.91 | 188.78 | 164.75 | |
| Trade Receivables | 392.37 | 460.63 | 403.41 | 227.34 | 231.25 | |
| Cash And Cash Equivalents | 55.85 | 36.41 | 48.77 | 48.04 | 56.39 | |
| Short Term Loans And Advances | 23.94 | 19.54 | 19.99 | 0.00 | 51.47 | |
| OtherCurrentAssets | 129.32 | 117.91 | 134.80 | 64.25 | 3.98 | |
| Total Current Assets | 1,084.37 | 1,123.07 | 1,107.21 | 528.41 | 507.84 | |
| Total Assets | 1,843.60 | 1,737.60 | 1,512.61 | 817.54 | 801.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 321.89 | 357.69 | 337.03 | 408.04 | 533.29 | |
| 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 | 32.58 | 56.55 | 14.79 | 0.00 | 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 | 72.31 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 45.09 | 52.11 | 69.33 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.11.2025
Pennar Inds Standalone September 2025 Net Sales at Rs 705.17 crore, up 17.49% Y-o-Y
15.07.2025
27.05.2025
23.04.2025
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
18.02.2025
Pennar Inds Standalone December 2024 Net Sales at Rs 654.24 crore, up 11.9% Y-o-Y
05.12.2024
Pennar Inds Consolidated September 2024 Net Sales at Rs 747.61 crore, down 8.17% Y-o-Y
14.03.2017
14.03.2017
28.02.2017
22.02.2017