Company Info

Company Info

BALANCE SHEET

Pennar Industries Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 29, 04:01
163.40 -8.30 ( -4.83%)
Volume 72234
Prev. Close 171.70
Open Price 176.90
Today's Low / High
161.75
     
176.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
128.90
     
279.80

NSE

May 29, 03:58
162.80 -9.09 ( -5.29%)
Volume 1729477
Prev. Close 171.89
Open Price 173.00
Today's Low / High
161.65
     
176.13
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 162.80 (95)
52 Wk Low / High
129.10
     
279.90
ISIN No INE932A01024 Market Cap. ( in Cr. ) 2196.92 P/BV 1.99 Book Value ( ) 81.77
BSE Code 513228 52 Week High/Low ( ) 280/129 FV/ML 5/1 P/E(X) 15.83
NSE Code PENINDEQ Book Closure 21/09/2024 EPS ( ) 10.29 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1349.401349.461349.461349.461421.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital67.4767.4767.4767.4771.08
Total Share Capital67.4767.4767.4767.4771.08
      
Reserves and Surplus1095.68930.98809.03710.55664.10
Total Reserves and Surplus1095.68930.98809.03710.55664.10
Total Shareholders Funds1163.15998.45876.50778.02735.18
Minority Interest0.001.150.970.960.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings326.99205.86134.8298.8198.59
Deferred Tax Liabilities [Net]11.7016.872.565.676.95
Other Long Term Liabilities28.4922.3038.1753.6557.69
Long Term Provisions36.8731.6414.5112.0114.28
Total Non-Current Liabilities404.05276.67190.06170.14177.51
      
CURRENT LIABILITIES     
Short Term Borrowings814.53569.26599.13522.38489.09
Trade Payables899.12877.43790.83583.97543.65
Other Current Liabilities264.97222.82166.77252.63186.87
Short Term Provisions4.778.4115.8010.127.78
Total Current Liabilities1983.391677.921572.531369.101227.39
      
Total Capital And Liabilities3550.592954.192640.062318.222141.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1025.07938.98687.61709.67631.59
Intangible Assets6.747.879.6010.8812.43
Capital Work-In-Progress135.5253.14217.6318.2575.72
Fixed Assets1167.33999.99914.84738.80719.74
Goodwill On Consolidation1.160.000.000.000.00
Non-Current Investments25.5310.532.860.020.02
Deferred Tax Assets [Net]1.340.920.000.000.00
Other Non-Current Assets110.7936.7385.9780.9549.88
Total Non-Current Assets1306.151048.171003.67819.77769.64
      
      
CURRENT ASSETS     
Current Investments1.531.4818.7326.9744.97
Inventories1010.41935.33825.17782.70642.85
Trade Receivables731.46580.38494.55363.46425.06
Cash And Cash Equivalents269.93189.54142.34172.5987.11
OtherCurrentAssets231.11199.29155.60152.73171.40
Total Current Assets2244.441906.021636.391498.451371.39
      
Total Assets3550.592954.192640.062318.222141.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00164.18132.69137.5875.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.004.642.860.020.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001.4818.7326.9744.97