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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: Iron & Steel

BSE Live

Dec 04, 16:01
212.65 -2.00 (-0.93%)
Volume
AVERAGE VOLUME
5-Day
16,679
10-Day
32,984
30-Day
59,745
56,980
  • Prev. Close

    214.65

  • Open Price

    215.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 04, 15:59
212.58 -1.78 (-0.83%)
Volume
AVERAGE VOLUME
5-Day
424,945
10-Day
746,874
30-Day
1,316,048
1,413,841
  • Prev. Close

    214.36

  • Open Price

    213.95

  • Bid Price (Qty.)

    212.58 (1171)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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