Tradebulls

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Balance Sheet

PENNAR ENGINEERED BUILDING SYSTEMS LTD.

NSE : PENPEBSBSE : 539333ISIN CODE : INE455O01019Industry : Engineering - Industrial EquipmentsHouse : Pennar
BSE57.500.85 (+1.5 %)
PREV CLOSE (Rs.) 56.65
OPEN PRICE (Rs.) 55.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1238
TODAY'S LOW / HIGH (Rs.)55.50 57.95
52 WK LOW / HIGH (Rs.)48 86.3
NSE57.250.75 (+1.33 %)
PREV CLOSE( Rs. ) 56.50
OPEN PRICE (Rs.) 58.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6788
TODAY'S LOW / HIGH(Rs.) 56.10 58.00
52 WK LOW / HIGH (Rs.)48 86.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
342.70  
342.70  
342.70  
307.10  
304.69  
    Equity - Authorised
360.00  
360.00  
360.00  
360.00  
315.00  
    Equity - Issued
342.70  
342.70  
342.70  
276.70  
250.00  
    Equity Paid Up
342.70  
342.70  
342.70  
276.70  
250.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
30.40  
54.69  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1529.40  
1375.30  
1778.70  
988.50  
761.60  
    Securities Premium
761.10  
761.10  
761.10  
272.50  
274.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
768.30  
614.20  
1017.60  
716.00  
486.64  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1529.40  
1375.30  
1778.70  
988.50  
761.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1872.10  
1718.00  
2121.40  
1295.60  
1066.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
2.80  
3.70  
1.10  
1.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
2.80  
3.70  
1.10  
1.51  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-65.00  
-84.00  
38.40  
41.40  
29.80  
    Deferred Tax Assets
139.60  
157.70  
26.80  
21.90  
23.31  
    Deferred Tax Liability
74.60  
73.70  
65.20  
63.30  
53.11  
Other Long Term Liabilities
46.70  
56.70  
8.00  
8.00  
8.02  
Long Term Trade Payables
0.00  
0.00  
27.40  
27.70  
14.91  
Long Term Provisions
29.40  
22.10  
367.70  
140.80  
35.77  
Total Non-Current Liabilities
11.10  
-2.40  
445.20  
219.00  
90.01  
Current Liabilities
  
  
  
  
  
Trade Payables
1417.80  
1686.20  
1318.70  
1125.80  
834.55  
    Sundry Creditors
1417.80  
1686.20  
606.80  
1107.30  
834.55  
    Acceptances
0.00  
0.00  
711.90  
18.50  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
968.50  
1195.40  
616.80  
218.20  
265.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
681.10  
720.40  
322.80  
151.30  
236.09  
    Interest Accrued But Not Due
16.00  
10.60  
24.20  
15.60  
2.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.41  
    Other Liabilities
-1665.60  
-1926.40  
-963.80  
-385.10  
-505.29  
Short Term Borrowings
756.60  
550.20  
543.10  
404.20  
344.63  
    Secured ST Loans repayable on Demands
756.60  
550.20  
543.10  
404.20  
344.63  
    Working Capital Loans- Sec
756.60  
550.20  
543.10  
404.20  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-756.60  
-550.20  
-543.10  
-404.20  
0.00  
Short Term Provisions
60.20  
109.30  
386.80  
227.60  
231.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.50  
6.00  
376.90  
221.50  
220.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
54.70  
103.30  
9.90  
6.10  
10.57  
Total Current Liabilities
3203.10  
3541.10  
2865.40  
1975.80  
1675.72  
Total Liabilities
5086.30  
5256.70  
5432.00  
3490.40  
2832.02  
ASSETS
  
  
  
  
  
Gross Block
743.00  
707.30  
900.90  
827.80  
742.14  
Less: Accumulated Depreciation
113.90  
54.60  
232.70  
174.80  
117.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
629.10  
652.70  
668.20  
653.00  
624.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
53.30  
11.10  
0.00  
0.00  
61.44  
Non Current Investments
7.80  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
7.80  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.80  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
84.20  
151.70  
453.70  
141.70  
39.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
774.40  
815.50  
1121.90  
794.70  
725.93  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
464.10  
352.90  
331.50  
260.30  
255.01  
    Quoted
464.10  
352.90  
331.50  
260.30  
255.01  
    Unquoted
7.80  
0.00  
0.00  
0.00  
0.00  
Inventories
2074.30  
2060.70  
889.50  
674.10  
661.25  
    Raw Materials
397.70  
843.60  
356.90  
253.70  
233.75  
    Work-in Progress
967.90  
318.40  
158.90  
215.40  
211.55  
    Finished Goods
655.80  
845.50  
302.00  
142.80  
123.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
29.30  
22.80  
26.40  
31.60  
32.06  
    Other Inventory
23.60  
30.40  
45.30  
30.60  
60.27  
Sundry Debtors
899.60  
730.00  
1402.00  
1270.00  
680.80  
    Debtors more than Six months
0.00  
0.00  
630.30  
423.60  
124.93  
    Debtors Others
1219.90  
1050.30  
815.80  
881.90  
588.36  
Cash and Bank
86.70  
153.80  
666.90  
58.30  
61.34  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.01  
    Balances at Bank
86.70  
133.80  
666.90  
58.30  
61.33  
    Other cash and bank balances
0.00  
20.00  
0.00  
0.00  
0.00  
Other Current Assets
224.60  
360.40  
286.00  
134.80  
155.61  
    Interest accrued on Investments
4.80  
24.60  
0.90  
0.90  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.95  
    Prepaid Expenses
16.80  
26.70  
28.50  
14.70  
6.47  
    Other current_assets
203.00  
309.10  
256.60  
119.20  
148.19  
Short Term Loans and Advances
562.60  
783.40  
734.20  
298.20  
292.08  
    Advances recoverable in cash or in kind
275.50  
497.30  
320.80  
77.20  
108.09  
    Advance income tax and TDS
0.00  
0.00  
224.10  
185.40  
170.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
274.90  
157.90  
135.00  
0.00  
10.02  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.20  
128.20  
54.30  
35.60  
2.99  
Total Current Assets
4311.90  
4441.20  
4310.10  
2695.70  
2106.09  
Net Current Assets (Including Current Investments)
1108.80  
900.10  
1444.70  
719.90  
430.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5086.30  
5256.70  
5432.00  
3490.40  
2832.02  
Contingent Liabilities
3.60  
0.00  
0.00  
6.90  
9.66  
Total Debt
756.60  
553.90  
547.60  
405.80  
346.55  
Book Value
54.63  
50.13  
61.90  
45.72  
40.46  
Adjusted Book Value
54.63  
50.13  
61.90  
45.72  
40.46  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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