Balance Sheet | Pennar Industries Ltd. | R Wadiwala Securities Pvt Ltd

PENNAR INDUSTRIES LTD.

NSE : PENINDBSE : 513228ISIN CODE : INE932A01024Industry : Steel & Iron ProductsHouse : Pennar
BSE161.059.6 (+6.34 %)
PREV CLOSE (Rs.) 151.45
OPEN PRICE (Rs.) 158.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59426
TODAY'S LOW / HIGH (Rs.)154.40 162.35
52 WK LOW / HIGH (Rs.)128.9 279.8
NSE161.239.96 (+6.58 %)
PREV CLOSE( Rs. ) 151.27
OPEN PRICE (Rs.) 157.50
BID PRICE (QTY) 161.23 (2500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1151663
TODAY'S LOW / HIGH(Rs.) 153.93 162.52
52 WK LOW / HIGH (Rs.)129.1 279.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital674.70674.70674.70710.80710.80
    Equity - Authorised1260.001260.001260.001260.001260.00
    Equity - Issued674.70674.70674.70710.80710.80
    Equity Paid Up674.70674.70674.70710.80710.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9309.808090.307105.506641.006247.50
    Securities Premium701.40701.40701.401037.501040.70
    Capital Reserves39.2039.2039.2039.2039.20
    Profit & Loss Account Balance8257.407064.706119.205318.604921.90
    General Reserves40.1040.1040.1076.2076.20
    Other Reserves271.70244.90205.60169.50169.50
Reserve excluding Revaluation Reserve9309.808090.307105.506641.006247.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9984.508765.007780.207351.806958.30
Minority Interest11.509.709.609.508.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2058.601348.20962.50947.201071.20
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks957.10734.60980.901164.901322.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1101.50613.60-18.40-217.70-251.00
Unsecured Loans0.000.0025.6038.7056.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.001.5013.600.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.00-1.5012.0038.7056.60
Deferred Tax Assets / Liabilities159.5025.6056.7069.50152.40
    Deferred Tax Assets472.20479.80440.50410.80308.50
    Deferred Tax Liability631.70505.40497.20480.30460.90
Other Long Term Liabilities223.00381.70536.50576.90382.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions316.40145.10120.10142.80116.60
Total Non-Current Liabilities2757.501900.601701.401775.101779.00
Current Liabilities
Trade Payables8774.307908.305839.705436.504427.20
    Sundry Creditors4557.204305.503336.402888.302500.60
    Acceptances4217.103602.802503.302548.201926.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2622.201804.502723.102021.501395.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1306.90641.401147.10844.40424.60
    Interest Accrued But Not Due35.4015.1015.4020.6019.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1279.901148.001560.601156.50951.90
Short Term Borrowings5113.805389.604606.604422.304194.60
    Secured ST Loans repayable on Demands5113.805389.604606.604422.304194.60
    Working Capital Loans- Sec5113.805389.604606.604422.304194.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5113.80-5389.60-4606.60-4422.30-4194.60
Short Term Provisions268.90622.90521.60393.60161.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax184.80464.90420.40315.8097.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions84.10158.00101.2077.8064.30
Total Current Liabilities16779.2015725.3013691.0012273.9010179.30
Total Liabilities29532.7026400.6023182.2021410.3018925.30
ASSETS
Gross Block14547.0011763.4011448.4010057.209115.70
Less: Accumulated Depreciation5319.504791.304242.903617.003087.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block9227.506972.107205.506440.206028.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress531.402176.30182.50757.20612.30
Non Current Investments105.3028.600.200.200.20
Long Term Investment105.3028.600.200.200.20
    Quoted0.000.000.000.000.00
    Unquoted105.3028.600.200.200.20
Long Term Loans & Advances366.60859.70809.50498.50420.70
Other Non Current Assets0.700.000.000.3013.10
Total Non-Current Assets10472.5010036.708197.707696.407074.60
Current Assets Loans & Advances
Currents Investments14.80187.30269.70449.70175.70
    Quoted0.000.00269.70449.70175.70
    Unquoted14.80187.300.000.000.00
Inventories9353.308251.707827.006428.504865.50
    Raw Materials1976.101541.801768.201270.70925.90
    Work-in Progress4574.604531.504227.703172.202566.10
    Finished Goods781.40692.90757.901297.50878.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1178.601043.10804.60604.60452.50
    Other Inventory842.60442.40268.6083.5042.90
Sundry Debtors5803.804945.503634.604250.604270.20
    Debtors more than Six months1768.601158.501211.301108.40736.60
    Debtors Others4906.604758.403393.503973.704123.80
Cash and Bank1895.401423.401725.90871.10553.60
    Cash in hand0.100.100.100.100.50
    Balances at Bank1895.301423.301725.80861.80553.10
    Other cash and bank balances0.000.000.009.200.00
Other Current Assets176.10170.30129.00147.40688.30
    Interest accrued on Investments3.9010.706.3011.2013.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses142.10129.30114.9076.1068.20
    Other current_assets30.1030.307.8060.10606.70
Short Term Loans and Advances1816.801385.701398.301566.601297.40
    Advances recoverable in cash or in kind1573.001191.20959.40856.90652.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.0079.20
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances243.80194.50438.90709.70565.30
Total Current Assets19060.2016363.9014984.5013713.9011850.70
Net Current Assets (Including Current Investments)2281.00638.601293.501440.001671.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29532.7026400.6023182.2021410.3018925.30
Contingent Liabilities2656.50860.80964.70679.60195.00
Total Debt7751.207339.506211.905876.805844.40
Book Value73.9964.9557.6651.7248.95
Adjusted Book Value73.9964.9557.6651.7248.95