Pennar Industries Ltd - Stock Price

  • BSE : 513228
  • ISIN CODE : INE932A01024
  • Industry : Steel & Iron Products
  • House : Pennar
Pennar Industries Ltd is not traded on BSE/NSE
-4.25 %-1.35
-4.1 %-1.3

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital601.70601.700.00
    Equity - Authorised750.00750.000.00
    Equity - Issued601.70601.700.00
    Equity Paid Up601.70601.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4526.704159.308.83
    Securities Premium1410.501410.500.00
    Capital Reserves0.600.600.00
    Profit & Loss Account Balance2880.702508.9014.82
    General Reserves127.20127.200.00
    Other Reserves107.70112.10-3.93
Reserve excluding Revaluation Reserve4526.704159.308.83
Revaluation reserve0.000.000.00
Shareholder's Funds5128.404761.007.72
Minority Interest912.10827.9010.17
Long-Term Borrowings0.000.000.00
Secured Loans882.30938.10-5.95
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks702.50937.40-25.06
    Term Loans - Institutions5.200.70642.86
    Other Secured174.600.000.00
Unsecured Loans126.00135.60-7.08
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan126.00135.60-7.08
Deferred Tax Assets / Liabilities237.60185.0028.43
    Deferred Tax Assets197.00210.70-6.50
    Deferred Tax Liability434.60395.709.83
Other Long Term Liabilities125.30151.50-17.29
Long Term Trade Payables0.000.000.00
Long Term Provisions54.1037.0046.22
Total Non-Current Liabilities1425.301447.20-1.51
Current LiabilitiesNANANA
Trade Payables3700.404388.60-15.68
    Sundry Creditors3700.404388.60-15.68
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1244.601409.80-11.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers953.90898.606.15
    Interest Accrued But Not Due15.8010.6049.06
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities274.90500.60-45.09
Short Term Borrowings2355.601796.3031.14
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans2355.601796.3031.14
Short Term Provisions348.60206.0069.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax248.6095.70159.77
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions100.00110.30-9.34
Total Current Liabilities7649.207800.70-1.94
Total Liabilities15115.0014836.801.88
Gross Block5457.706405.90-14.80
Less: Accumulated Depreciation2039.201997.402.09
Less: Impairment of Assets0.000.000.00
Net Block3418.504408.50-22.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress272.60117.60131.80
Non Current Investments0.200.200.00
Long Term Investment0.200.200.00
Long Term Loans & Advances329.50409.50-19.54
Other Non Current Assets7.1012.70-44.09
Total Non-Current Assets4027.904948.50-18.60
Current Assets Loans & AdvancesNANANA
Currents Investments693.30352.9096.46
    Raw Materials969.201161.00-16.52
    Work-in Progress1762.601162.5051.62
    Finished Goods1030.201234.20-16.53
    Packing Materials0.000.000.00
    Stores  and Spare512.10384.8033.08
    Other Inventory52.2044.2018.10
Sundry Debtors4020.003472.0015.78
    Debtors more than Six months0.000.000.00
    Debtors Others4510.603956.0014.02
Cash and Bank499.30782.80-36.22
    Cash in hand0.000.50-100.00
    Balances at Bank499.30762.30-34.50
    Other cash and bank balances0.0020.00-100.00
Other Current Assets575.00314.3082.95
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans59.60103.10-42.19
    Prepaid Expenses53.3074.40-28.36
    Other current_assets462.10136.80237.79
Short Term Loans and Advances973.20979.60-0.65
    Advances recoverable in cash or in kind433.60619.20-29.97
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances539.60360.4049.72
Total Current Assets11087.109888.3012.12
Net Current Assets (Including Current Investments)3437.902087.6064.68
Miscellaneous Expenses not written off0.000.000.00
Total Assets15115.0014836.801.88
Contingent Liabilities3372.904080.40-17.34
Total Debt3538.102978.1018.80
Book Value42.6239.567.72
Adjusted Book Value42.6239.567.72

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