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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   ` 183.20   Open: 188.10   Today's Range 182.05
188.10
-2.95 ( -1.61 %) Prev Close: 186.15 52 Week Range 120.00
227.70
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1349.461349.461421.621421.621452.38
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital67.4767.4771.0871.0872.62
Total Share Capital67.4767.4771.0871.0872.62
      
Reserves and Surplus809.03710.55664.10624.75627.71
Total Reserves and Surplus809.03710.55664.10624.75627.71
Total Shareholders Funds876.50778.02735.18695.83700.33
Minority Interest0.970.960.950.870.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings134.8298.8198.59112.78102.33
Deferred Tax Liabilities [Net]2.565.676.9515.2518.71
Other Long Term Liabilities38.1753.6557.6938.2244.91
Long Term Provisions14.5112.0114.2811.6610.64
Total Non-Current Liabilities190.06170.14177.51177.91176.59
      
CURRENT LIABILITIES     
Short Term Borrowings599.13522.38489.09419.46297.55
Trade Payables790.83583.97543.65442.72478.94
Other Current Liabilities166.77252.63186.87149.32193.44
Short Term Provisions15.8010.127.786.435.96
Total Current Liabilities1572.531369.101227.391017.93975.89
      
Total Capital And Liabilities2640.062318.222141.031892.541853.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets687.61709.67631.59586.37608.20
Intangible Assets9.6010.8812.4313.2414.30
Capital Work-In-Progress217.6318.2575.7261.2333.41
Fixed Assets914.84738.80719.74660.84655.91
Goodwill On Consolidation0.000.000.003.223.22
Non-Current Investments2.860.020.020.020.02
Deferred Tax Assets [Net]0.000.000.000.010.00
Other Non-Current Assets85.9780.9549.8843.3894.40
Total Non-Current Assets1003.67819.77769.64707.47753.55
      
      
CURRENT ASSETS     
Current Investments18.7326.9744.9717.5745.09
Inventories825.17782.70642.85486.55439.84
Trade Receivables494.55363.46425.06427.02396.10
Cash And Cash Equivalents142.34172.5987.1155.3659.22
Short Term Loans And Advances0.000.000.007.9221.64
OtherCurrentAssets155.60152.73171.40190.65137.94
Total Current Assets1636.391498.451371.391185.071099.83
      
Total Assets2640.062318.222141.031892.541853.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities132.69137.5875.02181.94321.89
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.860.020.020.020.02
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value18.7326.9744.9717.5745.09
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