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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

PENNAR INDUSTRIES LTD.

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NSE : PENINDBSE : 513228ISIN CODE : INE932A01024Industry : Steel & Iron ProductsHouse : Pennar
BSE251.3011.2 (+4.66 %)
PREV CLOSE (Rs.) 240.10
OPEN PRICE (Rs.) 244.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56338
TODAY'S LOW / HIGH (Rs.)240.10 252.75
52 WK LOW / HIGH (Rs.)136.6 269.25
NSE251.2810.56 (+4.39 %)
PREV CLOSE( Rs. ) 240.72
OPEN PRICE (Rs.) 243.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 251.28 (876)
VOLUME 1649266
TODAY'S LOW / HIGH(Rs.) 240.00 252.90
52 WK LOW / HIGH (Rs.)135.65 269.2
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
674.70  
674.70  
674.70  
710.80  
710.80  
    Equity - Authorised
1260.00  
1260.00  
1260.00  
1260.00  
1260.00  
    Equity - Issued
674.70  
674.70  
674.70  
710.80  
710.80  
    Equity Paid Up
674.70  
674.70  
674.70  
710.80  
710.80  
    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  
0.00  
    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
9309.80  
8090.30  
7105.50  
6641.00  
6247.50  
    Securities Premium
701.40  
701.40  
701.40  
1037.50  
1040.70  
    Capital Reserves
39.20  
39.20  
39.20  
39.20  
39.20  
    Profit & Loss Account Balance
8257.40  
7064.70  
6119.20  
5318.60  
4921.90  
    General Reserves
40.10  
40.10  
40.10  
76.20  
76.20  
    Other Reserves
271.70  
244.90  
205.60  
169.50  
169.50  
Reserve excluding Revaluation Reserve
9309.80  
8090.30  
7105.50  
6641.00  
6247.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9984.50  
8765.00  
7780.20  
7351.80  
6958.30  
Minority Interest
11.50  
9.70  
9.60  
9.50  
8.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2058.60  
1348.20  
962.50  
947.20  
1071.20  
    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
957.10  
734.60  
980.90  
1164.90  
1322.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1101.50  
613.60  
-18.40  
-217.70  
-251.00  
Unsecured Loans
0.00  
0.00  
25.60  
38.70  
56.60  
    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  
1.50  
13.60  
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  
-1.50  
12.00  
38.70  
56.60  
Deferred Tax Assets / Liabilities
159.50  
25.60  
56.70  
69.50  
152.40  
    Deferred Tax Assets
472.20  
479.80  
440.50  
410.80  
308.50  
    Deferred Tax Liability
631.70  
505.40  
497.20  
480.30  
460.90  
Other Long Term Liabilities
223.00  
381.70  
536.50  
576.90  
382.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
316.40  
145.10  
120.10  
142.80  
116.60  
Total Non-Current Liabilities
2757.50  
1900.60  
1701.40  
1775.10  
1779.00  
Current Liabilities
  
  
  
  
  
Trade Payables
8774.30  
7908.30  
5839.70  
5436.50  
4427.20  
    Sundry Creditors
4557.20  
4305.50  
3336.40  
2888.30  
2500.60  
    Acceptances
4217.10  
3602.80  
2503.30  
2548.20  
1926.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2622.20  
1804.50  
2723.10  
2021.50  
1395.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1306.90  
641.40  
1147.10  
844.40  
424.60  
    Interest Accrued But Not Due
35.40  
15.10  
15.40  
20.60  
19.40  
    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
1279.90  
1148.00  
1560.60  
1156.50  
951.90  
Short Term Borrowings
5113.80  
5389.60  
4606.60  
4422.30  
4194.60  
    Secured ST Loans repayable on Demands
5113.80  
5389.60  
4606.60  
4422.30  
4194.60  
    Working Capital Loans- Sec
5113.80  
5389.60  
4606.60  
4422.30  
4194.60  
    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
-5113.80  
-5389.60  
-4606.60  
-4422.30  
-4194.60  
Short Term Provisions
268.90  
622.90  
521.60  
393.60  
161.60  
    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
184.80  
464.90  
420.40  
315.80  
97.30  
    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
84.10  
158.00  
101.20  
77.80  
64.30  
Total Current Liabilities
16779.20  
15725.30  
13691.00  
12273.90  
10179.30  
Total Liabilities
29532.70  
26400.60  
23182.20  
21410.30  
18925.30  
ASSETS
  
  
  
  
  
Gross Block
14547.00  
11763.40  
11448.40  
10057.20  
9115.70  
Less: Accumulated Depreciation
5319.50  
4791.30  
4242.90  
3617.00  
3087.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9227.50  
6972.10  
7205.50  
6440.20  
6028.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
531.40  
2176.30  
182.50  
757.20  
612.30  
Non Current Investments
105.30  
28.60  
0.20  
0.20  
0.20  
Long Term Investment
105.30  
28.60  
0.20  
0.20  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
105.30  
28.60  
0.20  
0.20  
0.20  
Long Term Loans & Advances
366.60  
859.70  
809.50  
498.50  
420.70  
Other Non Current Assets
0.70  
0.00  
0.00  
0.30  
13.10  
Total Non-Current Assets
10472.50  
10036.70  
8197.70  
7696.40  
7074.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14.80  
187.30  
269.70  
449.70  
175.70  
    Quoted
0.00  
0.00  
269.70  
449.70  
175.70  
    Unquoted
14.80  
187.30  
0.00  
0.00  
0.00  
Inventories
9353.30  
8251.70  
7827.00  
6428.50  
4865.50  
    Raw Materials
1976.10  
1541.80  
1768.20  
1270.70  
925.90  
    Work-in Progress
4574.60  
4531.50  
4227.70  
3172.20  
2566.10  
    Finished Goods
781.40  
692.90  
757.90  
1297.50  
878.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1178.60  
1043.10  
804.60  
604.60  
452.50  
    Other Inventory
842.60  
442.40  
268.60  
83.50  
42.90  
Sundry Debtors
5803.80  
4945.50  
3634.60  
4250.60  
4270.20  
    Debtors more than Six months
1768.60  
1158.50  
1211.30  
1108.40  
736.60  
    Debtors Others
4906.60  
4758.40  
3393.50  
3973.70  
4123.80  
Cash and Bank
1895.40  
1423.40  
1725.90  
871.10  
553.60  
    Cash in hand
0.10  
0.10  
0.10  
0.10  
0.50  
    Balances at Bank
1895.30  
1423.30  
1725.80  
861.80  
553.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
9.20  
0.00  
Other Current Assets
176.10  
170.30  
129.00  
147.40  
688.30  
    Interest accrued on Investments
3.90  
10.70  
6.30  
11.20  
13.40  
    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  
0.00  
    Prepaid Expenses
142.10  
129.30  
114.90  
76.10  
68.20  
    Other current_assets
30.10  
30.30  
7.80  
60.10  
606.70  
Short Term Loans and Advances
1816.80  
1385.70  
1398.30  
1566.60  
1297.40  
    Advances recoverable in cash or in kind
1573.00  
1191.20  
959.40  
856.90  
652.90  
    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  
79.20  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
243.80  
194.50  
438.90  
709.70  
565.30  
Total Current Assets
19060.20  
16363.90  
14984.50  
13713.90  
11850.70  
Net Current Assets (Including Current Investments)
2281.00  
638.60  
1293.50  
1440.00  
1671.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29532.70  
26400.60  
23182.20  
21410.30  
18925.30  
Contingent Liabilities
2656.50  
860.80  
964.70  
679.60  
195.00  
Total Debt
7751.20  
7339.50  
6211.90  
5876.80  
5844.40  
Book Value
73.99  
64.95  
57.66  
51.72  
48.95  
Adjusted Book Value
73.99  
64.95  
57.66  
51.72  
48.95  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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