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
+3.94 %+1.1
+3.94 %+1.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.00175.00-100.00
    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
    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
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
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
    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

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