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Balance Sheet

PENNAR INDUSTRIES LTD.

NSE : PENINDBSE : 513228ISIN CODE : INE932A01024Industry : Steel & Iron ProductsHouse : Pennar
BSE35.35-0.15 (-0.42 %)
PREV CLOSE (Rs.) 35.50
OPEN PRICE (Rs.) 35.70
BID PRICE (QTY) 35.45 (127)
OFFER PRICE (QTY) 35.65 (152)
VOLUME 37288
TODAY'S LOW / HIGH (Rs.)35.35 36.50
52 WK LOW / HIGH (Rs.)34 79
NSE35.850.45 (+1.27 %)
PREV CLOSE( Rs. ) 35.40
OPEN PRICE (Rs.) 35.65
BID PRICE (QTY) 35.80 (192)
OFFER PRICE (QTY) 35.85 (276)
VOLUME 72358
TODAY'S LOW / HIGH(Rs.) 35.40 36.50
52 WK LOW / HIGH (Rs.)34.3 79.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
601.70  
601.70  
601.70  
629.50  
657.90  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
601.70  
601.70  
601.70  
601.70  
602.30  
    Equity Paid Up
601.70  
601.70  
601.70  
601.70  
602.30  
    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  
27.80  
55.60  
    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
4526.70  
4159.30  
4540.70  
3419.40  
3105.70  
    Securities Premium
1410.50  
1410.50  
1410.50  
702.80  
706.60  
    Capital Reserves
0.60  
0.60  
2.90  
2.90  
2.90  
    Profit & Loss Account Balance
2880.70  
2508.90  
2685.10  
2246.60  
1888.30  
    General Reserves
127.20  
127.20  
122.90  
150.80  
195.10  
    Other Reserves
107.70  
112.10  
319.30  
316.30  
312.80  
Reserve excluding Revaluation Reserve
4526.70  
4159.30  
4339.90  
3193.80  
2855.20  
Revaluation reserve
0.00  
0.00  
200.80  
225.60  
250.50  
Shareholder's Funds
5128.40  
4761.00  
5142.40  
4048.90  
3763.60  
Minority Interest
912.10  
827.90  
852.00  
435.90  
364.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
882.30  
938.10  
629.00  
223.80  
199.60  
    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
702.50  
937.40  
624.30  
218.10  
190.60  
    Term Loans - Institutions
5.20  
0.70  
4.70  
5.70  
9.00  
    Other Secured
174.60  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
126.00  
135.60  
230.40  
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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
126.00  
135.60  
230.40  
230.40  
230.40  
Deferred Tax Assets / Liabilities
237.60  
185.00  
296.30  
273.60  
187.20  
    Deferred Tax Assets
197.00  
210.70  
0.00  
0.00  
0.00  
    Deferred Tax Liability
434.60  
395.70  
296.30  
273.60  
187.20  
Other Long Term Liabilities
125.30  
151.50  
8.00  
8.00  
8.00  
Long Term Trade Payables
0.00  
0.00  
27.40  
27.70  
14.90  
Long Term Provisions
54.10  
37.00  
29.40  
31.30  
24.30  
Total Non-Current Liabilities
1425.30  
1447.20  
1220.50  
794.80  
664.40  
Current Liabilities
  
  
  
  
  
Trade Payables
3700.40  
4388.60  
4323.50  
1961.20  
1786.70  
    Sundry Creditors
3700.40  
4388.60  
4323.50  
1961.20  
1786.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1244.60  
1409.80  
781.80  
650.90  
620.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
953.90  
898.60  
426.40  
256.30  
265.80  
    Interest Accrued But Not Due
15.80  
10.60  
17.80  
1.50  
1.80  
    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
-2088.30  
-2183.40  
-1002.80  
-683.50  
-662.90  
Short Term Borrowings
2355.60  
1796.30  
1713.20  
1377.60  
1066.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
1712.30  
1377.60  
1066.70  
    Working Capital Loans- Sec
0.00  
0.00  
1712.30  
1377.60  
1066.70  
    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
2355.60  
1796.30  
-1711.40  
-1377.60  
-1066.70  
Short Term Provisions
348.60  
206.00  
217.10  
45.00  
55.60  
    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
248.60  
95.70  
201.00  
36.00  
50.00  
    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
100.00  
110.30  
16.10  
9.00  
5.60  
Total Current Liabilities
7649.20  
7800.70  
7035.60  
4034.70  
3529.80  
Total Liabilities
15115.00  
14836.80  
14250.50  
9314.30  
8322.50  
ASSETS
  
  
  
  
  
Gross Block
5457.70  
6405.90  
7091.10  
5076.10  
4743.30  
Less: Accumulated Depreciation
2039.20  
1997.40  
2449.30  
2258.70  
2066.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3418.50  
4408.50  
4641.80  
2817.40  
2677.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
272.60  
117.60  
26.60  
31.90  
128.20  
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
329.50  
409.50  
137.80  
62.60  
119.20  
Other Non Current Assets
7.10  
12.70  
30.20  
14.40  
6.30  
Total Non-Current Assets
4027.90  
4948.50  
4836.60  
2926.50  
2931.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
693.30  
352.90  
331.50  
260.30  
255.00  
    Quoted
693.30  
352.90  
331.50  
260.30  
255.00  
    Unquoted
0.20  
0.20  
0.20  
0.20  
0.20  
Inventories
4326.30  
3986.70  
2567.10  
2047.10  
1888.10  
    Raw Materials
969.20  
1161.00  
767.00  
524.80  
427.20  
    Work-in Progress
1762.60  
1162.50  
776.40  
759.10  
699.40  
    Finished Goods
1030.20  
1234.20  
546.30  
328.40  
300.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
512.10  
384.80  
416.20  
386.90  
380.20  
    Other Inventory
52.20  
44.20  
61.20  
47.90  
81.30  
Sundry Debtors
4020.00  
3472.00  
3832.20  
3375.60  
2497.70  
    Debtors more than Six months
0.00  
0.00  
837.50  
568.80  
228.60  
    Debtors Others
4510.60  
3956.00  
3039.30  
2842.30  
2289.50  
Cash and Bank
499.30  
782.80  
1709.10  
167.60  
190.50  
    Cash in hand
0.00  
0.50  
0.90  
1.10  
1.00  
    Balances at Bank
499.30  
762.30  
1708.20  
166.50  
189.50  
    Other cash and bank balances
0.00  
20.00  
0.00  
0.00  
0.00  
Other Current Assets
575.00  
314.30  
284.90  
183.70  
137.80  
    Interest accrued on Investments
0.00  
0.00  
0.90  
0.90  
2.00  
    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
59.60  
103.10  
11.90  
13.20  
8.40  
    Prepaid Expenses
53.30  
74.40  
54.70  
37.10  
24.00  
    Other current_assets
462.10  
136.80  
217.40  
132.50  
103.40  
Short Term Loans and Advances
973.20  
979.60  
656.10  
310.10  
385.10  
    Advances recoverable in cash or in kind
433.60  
619.20  
468.40  
214.70  
257.20  
    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
0.00  
0.00  
0.00  
0.00  
10.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
539.60  
360.40  
187.70  
95.40  
117.90  
Total Current Assets
11087.10  
9888.30  
9380.90  
6344.40  
5354.20  
Net Current Assets (Including Current Investments)
3437.90  
2087.60  
2345.30  
2309.70  
1824.40  
Miscellaneous Expenses not written off
0.00  
0.00  
33.00  
43.40  
37.30  
Total Assets
15115.00  
14836.80  
14250.50  
9314.30  
8322.50  
Contingent Liabilities
3372.90  
4080.40  
272.70  
212.00  
257.80  
Total Debt
3538.10  
2978.10  
2668.50  
1946.60  
1555.90  
Book Value
42.62  
39.56  
40.79  
31.18  
28.39  
Adjusted Book Value
42.62  
39.56  
40.79  
31.18  
28.39  
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