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Pennar Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 513228ISIN: INE932A01024INDUSTRY: Steel - CR/HR Strips

BSE   ` 183.80   Open: 187.50   Today's Range 182.30
189.70
-3.70 ( -2.01 %) Prev Close: 187.50 52 Week Range 136.60
279.80
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1349.461349.461349.461421.621421.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital67.4767.4767.4771.0871.08
Total Share Capital67.4767.4767.4771.0871.08
      
Reserves and Surplus930.98809.03710.55664.10624.75
Total Reserves and Surplus930.98809.03710.55664.10624.75
Total Shareholders Funds998.45876.50778.02735.18695.83
Minority Interest1.150.970.960.950.87
      
NON-CURRENT LIABILITIES     
Long Term Borrowings205.86134.8298.8198.59112.78
Deferred Tax Liabilities [Net]16.872.565.676.9515.25
Other Long Term Liabilities22.3038.1753.6557.6938.22
Long Term Provisions31.6414.5112.0114.2811.66
Total Non-Current Liabilities276.67190.06170.14177.51177.91
      
CURRENT LIABILITIES     
Short Term Borrowings569.26599.13522.38489.09419.46
Trade Payables877.43790.83583.97543.65442.72
Other Current Liabilities222.82166.77252.63186.87149.32
Short Term Provisions8.4115.8010.127.786.43
Total Current Liabilities1677.921572.531369.101227.391017.93
      
Total Capital And Liabilities2954.192640.062318.222141.031892.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets938.98687.61709.67631.59586.37
Intangible Assets7.879.6010.8812.4313.24
Capital Work-In-Progress53.14217.6318.2575.7261.23
Fixed Assets999.99914.84738.80719.74660.84
Goodwill On Consolidation0.000.000.000.003.22
Non-Current Investments10.532.860.020.020.02
Deferred Tax Assets [Net]0.920.000.000.000.01
Other Non-Current Assets36.7385.9780.9549.8843.38
Total Non-Current Assets1048.171003.67819.77769.64707.47
      
      
CURRENT ASSETS     
Current Investments1.4818.7326.9744.9717.57
Inventories935.33825.17782.70642.85486.55
Trade Receivables580.38494.55363.46425.06427.02
Cash And Cash Equivalents189.54142.34172.5987.1155.36
Short Term Loans And Advances0.000.000.000.007.92
OtherCurrentAssets199.29155.60152.73171.40190.65
Total Current Assets1906.021636.391498.451371.391185.07
      
Total Assets2954.192640.062318.222141.031892.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities164.18132.69137.5875.02181.94
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value4.642.860.020.020.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.4818.7326.9744.9717.57
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