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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

36.24

3472.17

EPS(TTM)

Face Value()

Div & Yield %

7.1

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	67.47	67.47	71.08	71.08	72.62	76.18
Reserves Total	720.70	663.58	652.33	619.81	624.01	588.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	788.17	731.05	723.41	690.89	696.63	664.99
Secured Loans	732.55	617.74	583.61	577.17	441.98	433.61
Unsecured Loans	39.25	47.79	40.51	38.66	45.24	10.67
Total Debt	771.80	665.53	624.12	615.83	487.22	444.28
Other Liabilities	18.25	17.87	27.33	23.19	22.65	19.78
Total Liabilities	1578.22	1414.45	1374.86	1329.91	1206.50	1129.05
APPLICATION OF FUNDS :
Gross Block	1059.45	1039.69	922.29	904.06	886.73	677.24
Less : Accumulated Depreciation	452.95	408.81	354.32	305.16	266.04	223.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	606.50	630.88	567.97	598.90	620.69	453.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	180.68	10.05	75.56	53.35	33.41	117.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	99.44	35.82	53.82	29.91	57.43	54.75
Current Assets, Loans & Advances
Inventories	793.74	736.64	576.51	468.26	437.80	436.47
Sundry Debtors	446.66	363.29	424.20	447.18	392.37	460.63
Cash and Bank Balance	57.96	52.70	65.34	41.81	55.85	36.41
Loans and Advances	188.00	157.88	164.09	197.52	153.26	137.45
Total Current Assets	1486.36	1310.51	1230.14	1154.77	1039.28	1070.96
Less : Current Liabilities and Provisions
Current Liabilities	815.45	686.78	636.21	525.19	579.71	557.65
Provisions	54.26	41.83	36.53	15.81	38.68	24.10
Total Current Liabilities & Provisions	869.71	728.61	672.74	541.00	618.39	581.75
Net Current Assets	616.65	581.90	557.40	613.77	420.89	489.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.07	44.05	41.08	30.85	24.46	24.84
Deferred Tax Liability	49.99	49.72	48.03	46.10	43.17	51.64
Net Deferred Tax	-2.92	-5.67	-6.95	-15.25	-18.71	-26.80
Other Assets	77.87	161.47	127.06	49.23	92.79	40.76
Total Assets	1578.22	1414.45	1374.86	1329.91	1206.50	1129.05
Contingent Liabilities	82.59	96.47	67.96	19.50	0.00	357.69

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