Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PENNAR INDUSTRIES LTD.

NSE : PENINDBSE : 513228ISIN CODE : INE932A01024Industry : Steel & Iron ProductsHouse : Pennar
BSE27.050.1 (+0.37 %)
PREV CLOSE (Rs.) 26.95
OPEN PRICE (Rs.) 27.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20890
TODAY'S LOW / HIGH (Rs.)26.95 27.65
52 WK LOW / HIGH (Rs.)23.25 40.55
NSE27.050.05 (+0.19 %)
PREV CLOSE( Rs. ) 27.00
OPEN PRICE (Rs.) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243014
TODAY'S LOW / HIGH(Rs.) 26.95 27.80
52 WK LOW / HIGH (Rs.)22.55 40.6
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
761.80  
761.80  
601.70  
601.70  
629.50  
    Equity - Authorised
1510.00  
1510.00  
750.00  
750.00  
750.00  
    Equity - Issued
761.80  
761.80  
601.70  
601.70  
601.70  
    Equity Paid Up
761.80  
761.80  
601.70  
601.70  
601.70  
    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  
0.00  
27.80  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5913.10  
5278.70  
4159.30  
4540.70  
3419.40  
    Securities Premium
1262.20  
1262.20  
1410.50  
1410.50  
702.80  
    Capital Reserves
39.20  
39.20  
0.60  
2.90  
2.90  
    Profit & Loss Account Balance
4406.80  
3742.40  
2508.90  
2685.10  
2246.60  
    General Reserves
127.20  
127.20  
127.20  
122.90  
150.80  
    Other Reserves
77.70  
107.70  
112.10  
319.30  
316.30  
Reserve excluding Revaluation Reserve
5913.10  
5278.70  
4159.30  
4339.90  
3193.80  
Revaluation reserve
0.00  
0.00  
0.00  
200.80  
225.60  
Shareholder's Funds
6674.90  
6040.50  
4761.00  
5142.40  
4048.90  
Minority Interest
2.20  
0.00  
827.90  
852.00  
435.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
896.40  
707.30  
938.10  
629.00  
223.80  
    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
885.90  
702.50  
937.40  
624.30  
218.10  
    Term Loans - Institutions
10.50  
4.80  
0.70  
4.70  
5.70  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
106.70  
301.00  
135.60  
230.40  
230.40  
    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  
175.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
106.70  
126.00  
135.60  
230.40  
230.40  
Deferred Tax Assets / Liabilities
268.00  
237.60  
185.00  
296.30  
273.60  
    Deferred Tax Assets
248.50  
214.20  
210.70  
0.00  
0.00  
    Deferred Tax Liability
516.50  
451.80  
395.70  
296.30  
273.60  
Other Long Term Liabilities
111.60  
125.30  
151.50  
8.00  
8.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
27.40  
27.70  
Long Term Provisions
86.20  
54.10  
37.00  
29.40  
31.30  
Total Non-Current Liabilities
1468.90  
1425.30  
1447.20  
1220.50  
794.80  
Current Liabilities
  
  
  
  
  
Trade Payables
4491.50  
3700.40  
4388.60  
4323.50  
1961.20  
    Sundry Creditors
2604.50  
2047.90  
4388.60  
4323.50  
1961.20  
    Acceptances
1887.00  
1652.50  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1421.10  
1244.60  
1409.80  
781.80  
650.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
790.30  
953.90  
898.60  
426.40  
256.30  
    Interest Accrued But Not Due
17.80  
17.20  
10.60  
17.80  
1.50  
    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  
0.00  
    Other Liabilities
613.00  
273.50  
500.60  
337.60  
393.10  
Short Term Borrowings
3129.10  
2355.60  
1796.30  
1713.20  
1377.60  
    Secured ST Loans repayable on Demands
3129.10  
2355.60  
0.00  
1712.30  
1377.60  
    Working Capital Loans- Sec
3129.10  
2355.60  
0.00  
1712.30  
1377.60  
    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
-3129.10  
-2355.60  
1796.30  
-1711.40  
-1377.60  
Short Term Provisions
247.90  
348.60  
206.00  
217.10  
45.00  
    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
156.00  
248.60  
95.70  
201.00  
36.00  
    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
91.90  
100.00  
110.30  
16.10  
9.00  
Total Current Liabilities
9289.60  
7649.20  
7800.70  
7035.60  
4034.70  
Total Liabilities
17435.60  
15115.00  
14836.80  
14250.50  
9314.30  
ASSETS
  
  
  
  
  
Gross Block
6778.60  
5457.70  
6405.90  
7091.10  
5076.10  
Less: Accumulated Depreciation
2238.20  
2039.20  
1997.40  
2449.30  
2258.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4540.40  
3418.50  
4408.50  
4641.80  
2817.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1176.90  
272.60  
117.60  
26.60  
31.90  
Non Current Investments
0.20  
0.20  
0.20  
0.20  
0.20  
Long Term Investment
0.20  
0.20  
0.20  
0.20  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.20  
0.20  
0.20  
Long Term Loans & Advances
389.70  
329.50  
409.50  
137.80  
62.60  
Other Non Current Assets
17.90  
7.10  
12.70  
30.20  
14.40  
Total Non-Current Assets
6125.10  
4027.90  
4948.50  
4836.60  
2926.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
521.10  
693.30  
352.90  
331.50  
260.30  
    Quoted
521.10  
693.30  
352.90  
331.50  
260.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4385.50  
4326.30  
3986.70  
2567.10  
2047.10  
    Raw Materials
931.30  
969.20  
1161.00  
767.00  
524.80  
    Work-in Progress
2118.50  
1762.60  
1162.50  
776.40  
759.10  
    Finished Goods
748.00  
1030.20  
1234.20  
546.30  
328.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
522.50  
512.10  
384.80  
416.20  
386.90  
    Other Inventory
65.20  
52.20  
44.20  
61.20  
47.90  
Sundry Debtors
4636.60  
4020.00  
3472.00  
3832.20  
3375.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
837.50  
568.80  
    Debtors Others
5129.00  
4510.60  
3956.00  
3039.30  
2842.30  
Cash and Bank
383.70  
499.30  
782.80  
1709.10  
167.60  
    Cash in hand
0.10  
0.00  
0.50  
0.90  
1.10  
    Balances at Bank
383.60  
499.30  
762.30  
1708.20  
166.50  
    Other cash and bank balances
0.00  
0.00  
20.00  
0.00  
0.00  
Other Current Assets
751.10  
955.40  
314.30  
284.90  
183.70  
    Interest accrued on Investments
11.00  
9.00  
0.00  
0.90  
0.90  
    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  
103.10  
11.90  
13.20  
    Prepaid Expenses
50.90  
53.30  
74.40  
54.70  
37.10  
    Other current_assets
689.20  
893.10  
136.80  
217.40  
132.50  
Short Term Loans and Advances
632.50  
592.80  
979.60  
656.10  
310.10  
    Advances recoverable in cash or in kind
303.20  
392.90  
619.20  
468.40  
214.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
195.40  
199.90  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
133.90  
0.00  
360.40  
187.70  
95.40  
Total Current Assets
11310.50  
11087.10  
9888.30  
9380.90  
6344.40  
Net Current Assets (Including Current Investments)
2020.90  
3437.90  
2087.60  
2345.30  
2309.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
33.00  
43.40  
Total Assets
17435.60  
15115.00  
14836.80  
14250.50  
9314.30  
Contingent Liabilities
3576.90  
3372.90  
4080.40  
272.70  
212.00  
Total Debt
4408.60  
3512.20  
2978.10  
2668.50  
1946.60  
Book Value
43.81  
39.65  
39.56  
40.79  
31.18  
Adjusted Book Value
43.81  
39.65  
39.56  
40.79  
31.18  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
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.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.