|
Pennar Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2671.40 Cr.
|
P/BV
|
2.68
|
Book Value (Rs.)
|
73.99
|
|
52 Week High/Low (Rs.)
|
280/136
|
FV/ML
|
5/1
|
P/E(X)
|
22.40
|
|
Bookclosure
|
21/09/2024
|
EPS (Rs.)
|
8.84
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1349.46 | 1349.46 | 1349.46 | 1421.62 | 1421.62 |
| | | | | | |
| 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 | 930.98 | 809.03 | 710.55 | 664.10 | 624.75 |
| Total Reserves and Surplus | 930.98 | 809.03 | 710.55 | 664.10 | 624.75 |
| Total Shareholders Funds | 998.45 | 876.50 | 778.02 | 735.18 | 695.83 |
| Minority Interest | 1.15 | 0.97 | 0.96 | 0.95 | 0.87 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 205.86 | 134.82 | 98.81 | 98.59 | 112.78 |
| Deferred Tax Liabilities [Net] | 16.87 | 2.56 | 5.67 | 6.95 | 15.25 |
| Other Long Term Liabilities | 22.30 | 38.17 | 53.65 | 57.69 | 38.22 |
| Long Term Provisions | 31.64 | 14.51 | 12.01 | 14.28 | 11.66 |
| Total Non-Current Liabilities | 276.67 | 190.06 | 170.14 | 177.51 | 177.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 569.26 | 599.13 | 522.38 | 489.09 | 419.46 |
| Trade Payables | 877.43 | 790.83 | 583.97 | 543.65 | 442.72 |
| Other Current Liabilities | 222.82 | 166.77 | 252.63 | 186.87 | 149.32 |
| Short Term Provisions | 8.41 | 15.80 | 10.12 | 7.78 | 6.43 |
| Total Current Liabilities | 1677.92 | 1572.53 | 1369.10 | 1227.39 | 1017.93 |
| | | | | | |
| Total Capital And Liabilities | 2954.19 | 2640.06 | 2318.22 | 2141.03 | 1892.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 938.98 | 687.61 | 709.67 | 631.59 | 586.37 |
| Intangible Assets | 7.87 | 9.60 | 10.88 | 12.43 | 13.24 |
| Capital Work-In-Progress | 53.14 | 217.63 | 18.25 | 75.72 | 61.23 |
| Fixed Assets | 999.99 | 914.84 | 738.80 | 719.74 | 660.84 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 |
| Non-Current Investments | 10.53 | 2.86 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Assets [Net] | 0.92 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 36.73 | 85.97 | 80.95 | 49.88 | 43.38 |
| Total Non-Current Assets | 1048.17 | 1003.67 | 819.77 | 769.64 | 707.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.48 | 18.73 | 26.97 | 44.97 | 17.57 |
| Inventories | 935.33 | 825.17 | 782.70 | 642.85 | 486.55 |
| Trade Receivables | 580.38 | 494.55 | 363.46 | 425.06 | 427.02 |
| Cash And Cash Equivalents | 189.54 | 142.34 | 172.59 | 87.11 | 55.36 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 |
| OtherCurrentAssets | 199.29 | 155.60 | 152.73 | 171.40 | 190.65 |
| Total Current Assets | 1906.02 | 1636.39 | 1498.45 | 1371.39 | 1185.07 |
| | | | | | |
| Total Assets | 2954.19 | 2640.06 | 2318.22 | 2141.03 | 1892.54 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 164.18 | 132.69 | 137.58 | 75.02 | 181.94 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.64 | 2.86 | 0.02 | 0.02 | 0.02 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.48 | 18.73 | 26.97 | 44.97 | 17.57 |
