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Balance Sheet
Pennar Industries Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
513228
INE932A01024
65.0253889
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PENIND
35.25
3234.66
EPS(TTM)
Face Value()
Div & Yield %
6.8
5
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
67.4767.4771.0871.0872.6276.18
Reserves Total
720.70663.58652.33619.81624.01588.81
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
788.17731.05723.41690.89696.63664.99
Secured Loans
732.55617.74583.61577.17441.98433.61
Unsecured Loans
39.2547.7940.5138.6645.2410.67
Total Debt
771.80665.53624.12615.83487.22444.28
Other Liabilities
18.2517.8727.3323.1922.6519.78
Total Liabilities
1578.221414.451374.861329.911206.501129.05
APPLICATION OF FUNDS :
Gross Block
1059.451039.69922.29904.06886.73677.24
Less : Accumulated Depreciation
452.95408.81354.32305.16266.04223.80
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
606.50630.88567.97598.90620.69453.44
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
180.6810.0575.5653.3533.41117.69
Producing Properties
0.000.000.000.000.000.00
Investments
99.4435.8253.8229.9157.4354.75
Current Assets, Loans & Advances
Inventories
793.74736.64576.51468.26437.80436.47
Sundry Debtors
446.66363.29424.20447.18392.37460.63
Cash and Bank Balance
57.9652.7065.3441.8155.8536.41
Loans and Advances
188.00157.88164.09197.52153.26137.45
Total Current Assets
1486.361310.511230.141154.771039.281070.96
Less : Current Liabilities and Provisions
Current Liabilities
815.45686.78636.21525.19579.71557.65
Provisions
54.2641.8336.5315.8138.6824.10
Total Current Liabilities & Provisions
869.71728.61672.74541.00618.39581.75
Net Current Assets
616.65581.90557.40613.77420.89489.21
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
47.0744.0541.0830.8524.4624.84
Deferred Tax Liability
49.9949.7248.0346.1043.1751.64
Net Deferred Tax
-2.92-5.67-6.95-15.25-18.71-26.80
Other Assets
77.87161.47127.0649.2392.7940.76
Total Assets
1578.221414.451374.861329.911206.501129.05
Contingent Liabilities
82.5996.4767.9619.500.00357.69

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A Muthoot M George Enterprise