Pennar Industries Ltd - Stock Price

  • NSE : PENIND
  • BSE : 513228
  • ISIN CODE : INE932A01024
  • Industry : Steel & Iron Products
  • House : Pennar
Pennar Industries Ltd is not traded on BSE/NSE
NSE
28.05
-1.06 %-0.3
BSE
28.05
-1.06 %-0.3

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital761.80761.800.00
    Equity - Authorised1510.001510.000.00
    Equity - Issued761.80761.800.00
    Equity Paid Up761.80761.800.00
    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 Reserves5913.105278.7012.02
    Securities Premium1262.201262.200.00
    Capital Reserves39.2039.200.00
    Profit & Loss Account Balance4406.803742.4017.75
    General Reserves127.20127.200.00
    Other Reserves77.70107.70-27.86
Reserve excluding Revaluation Reserve5913.105278.7012.02
Revaluation reserve0.000.000.00
Shareholder's Funds6674.906040.5010.50
Minority Interest2.200.000.00
Long-Term Borrowings0.000.000.00
Secured Loans896.40707.3026.74
    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 - Banks885.90702.5026.11
    Term Loans - Institutions10.504.80118.75
    Other Secured0.000.000.00
Unsecured Loans106.70301.00-64.55
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.00175.00-100.00
    Other Unsecured Loan106.70126.00-15.32
Deferred Tax Assets / Liabilities268.00237.6012.79
    Deferred Tax Assets248.50214.2016.01
    Deferred Tax Liability516.50451.8014.32
Other Long Term Liabilities111.60125.30-10.93
Long Term Trade Payables0.000.000.00
Long Term Provisions86.2054.1059.33
Total Non-Current Liabilities1468.901425.303.06
Current LiabilitiesNANANA
Trade Payables4491.503700.4021.38
    Sundry Creditors2604.502047.9027.18
    Acceptances1887.001652.5014.19
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1421.101244.6014.18
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers790.30953.90-17.15
    Interest Accrued But Not Due17.8017.203.49
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities613.00273.50124.13
Short Term Borrowings3129.102355.6032.84
    Secured ST Loans repayable on Demands3129.102355.6032.84
    Working Capital Loans- Sec3129.102355.6032.84
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-3129.10-2355.60-32.84
Short Term Provisions247.90348.60-28.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax156.00248.60-37.25
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions91.90100.00-8.10
Total Current Liabilities9289.607649.2021.45
Total Liabilities17435.6015115.0015.35
ASSETSNANANA
Gross Block6778.605457.7024.20
Less: Accumulated Depreciation2238.202039.209.76
Less: Impairment of Assets0.000.000.00
Net Block4540.403418.5032.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1176.90272.60331.73
Non Current Investments0.200.200.00
Long Term Investment0.200.200.00
    Quoted0.000.000.00
    Unquoted0.200.200.00
Long Term Loans & Advances389.70329.5018.27
Other Non Current Assets17.907.10152.11
Total Non-Current Assets6125.104027.9052.07
Current Assets Loans & AdvancesNANANA
Currents Investments521.10693.30-24.84
    Quoted521.10693.30-24.84
    Unquoted0.000.000.00
Inventories4385.504326.301.37
    Raw Materials931.30969.20-3.91
    Work-in Progress2118.501762.6020.19
    Finished Goods748.001030.20-27.39
    Packing Materials0.000.000.00
    Stores  and Spare522.50512.102.03
    Other Inventory65.2052.2024.90
Sundry Debtors4636.604020.0015.34
    Debtors more than Six months0.000.000.00
    Debtors Others5129.004510.6013.71
Cash and Bank383.70499.30-23.15
    Cash in hand0.100.000.00
    Balances at Bank383.60499.30-23.17
    Other cash and bank balances0.000.000.00
Other Current Assets751.10955.40-21.38
    Interest accrued on Investments11.009.0022.22
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses50.9053.30-4.50
    Other current_assets689.20893.10-22.83
Short Term Loans and Advances632.50592.806.70
    Advances recoverable in cash or in kind303.20392.90-22.83
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits195.40199.90-2.25
    Corporate Deposits0.000.000.00
    Other Loans & Advances133.900.000.00
Total Current Assets11310.5011087.102.01
Net Current Assets (Including Current Investments)2020.903437.90-41.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets17435.6015115.0015.35
Contingent Liabilities3576.903372.906.05
Total Debt4408.603512.2025.52
Book Value43.8139.6510.50
Adjusted Book Value43.8139.6510.50

About Pennar Industries Ltd.

Pennar Industries Ltd. was incorporated in the year 08-08-1975. Its today's share price is 28.05. Its current market capitalisation stands at Rs 425.5 Cr. In the latest quarter, company has reported Gross Sales of Rs. 21331.1 Cr and Total Income of Rs.21598.5 Cr. The company's management includes Mirza Mohammed Ali Baig, K Lavanya Kumar, Bharati Jacob, Aditya Rao, PV Rao, Eric James Brown, Varun Chawla, B Kamalaker Rao, Chandrasekhar Sripada, Manish Sabharwal, C Parthasarathy, Vishal Sood, Nrupender Rao.

It is listed on the BSE with a BSE Code of 513228 , NSE with an NSE Symbol of PENIND and ISIN of INE932A01024. It's Registered office is at Floor No. 3, D H F L V C ,Silicon Towers,KondapurHyderabad-500084, Telangana. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, Rambabu & Co

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