Balance Sheet

  • Company Name :
Pennar Industries Ltd Industry : (Steel)
  • BSE Code:
  • 513228
  • NSE Symbol:
  • PENIND
  • P/E(TTM):
  • 22.52
  • ISIN Demat:
  • INE932A01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.45
  • Book Value(₹):
  • 68.60
  • Market Cap(₹Cr.):
  • 2,263.72
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 67.47 67.47 67.47 71.08 71.08
Reserves 810.02 720.70 663.58 652.33 619.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 877.49 788.17 731.05 723.41 690.89
Secured Loans 774.09 730.64 617.74 583.61 577.17
Unsecured Loans 30.56 41.16 47.79 40.51 37.66
Total Debt 804.65 771.80 665.53 624.12 614.83
Other Liabilities 34.82 18.25 17.87 27.33 23.19
Total Liabilities 1,716.96 1,578.22 1,414.45 1,374.86 1,328.91
APPLICATION OF FUNDS :          
Gross Block 1,320.98 1,059.45 1,039.69 922.29 904.06
Less: Accumulated Depreciation 492.02 452.95 408.81 354.32 305.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 828.96 606.50 630.88 567.97 598.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.57 180.68 10.05 75.56 53.35
Investments 97.10 99.44 35.82 53.82 29.91
Current Assets, Loans & Advances          
Inventories 907.70 793.74 736.64 576.51 468.26
Sundry Debtors 527.21 446.66 363.29 424.20 447.18
Cash and Bank Balance 64.78 57.96 52.70 65.34 41.81
Loans and Advances 204.08 188.00 157.88 164.09 197.52
Total Current Assets 1,703.77 1,486.36 1,310.51 1,230.14 1,154.77
Less : Current Liabilities and Provisions          
Current Liabilities 948.33 815.45 686.78 636.21 525.19
Provisions 23.86 54.26 41.83 36.53 16.81
Total CL & Provisions 972.19 869.71 728.61 672.74 542.00
Net Current Assets 731.58 616.65 581.90 557.40 612.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 45.49 47.07 44.05 41.08 30.85
Deferred Tax Liability 53.34 49.99 49.72 48.03 46.10
Net Deferred Tax -7.85 -2.92 -5.67 -6.95 -15.25
Other Assets 31.60 77.87 161.47 127.06 49.23
Total Assets 1,716.96 1,578.22 1,414.45 1,374.86 1,328.91
Contingent Liabilities 125.07 82.59 96.47 67.96 0.00