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Pennar Industries Ltd.

Jul 02, 04:01 BSE 169.00 (+ 1.80 1.08%)

Volume14255

Prev. Close
167.20

Open Price
168.20

Today's Low / High

167.30 170.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

128.90 279.80

Jul 02, 03:54 NSE 168.36(+ 1.02 0.61%)

Volume254799

Prev. Close
167.34

Open Price
167.00

Today's Low / High

167.00 169.99

Bid Price (Qty.)168.36 (621)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

129.10 279.90

Market Cap. ( ₹ in Cr. )	2271.95	P/BV	1.95	Book Value ( ₹ )	86.19
52 Week High/Low ( ₹ )	280/129	FV/ML	5/1	P/E(X)	16.37
Book Closure	21/09/2024	EPS ( ₹ )	10.29	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1349.40	1349.46	1349.46	1349.46	1421.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.47	67.47	67.47	67.47	71.08
Total Share Capital	67.47	67.47	67.47	67.47	71.08

Reserves and Surplus	1095.68	930.98	809.03	710.55	664.10
Total Reserves and Surplus	1095.68	930.98	809.03	710.55	664.10
Total Shareholders Funds	1163.15	998.45	876.50	778.02	735.18
Minority Interest	0.00	1.15	0.97	0.96	0.95

NON-CURRENT LIABILITIES
Long Term Borrowings	326.99	205.86	134.82	98.81	98.59
Deferred Tax Liabilities [Net]	11.70	16.87	2.56	5.67	6.95
Other Long Term Liabilities	28.49	22.30	38.17	53.65	57.69
Long Term Provisions	36.87	31.64	14.51	12.01	14.28
Total Non-Current Liabilities	404.05	276.67	190.06	170.14	177.51

CURRENT LIABILITIES
Short Term Borrowings	814.53	569.26	599.13	522.38	489.09
Trade Payables	899.12	877.43	790.83	583.97	543.65
Other Current Liabilities	264.97	222.82	166.77	252.63	186.87
Short Term Provisions	4.77	8.41	15.80	10.12	7.78
Total Current Liabilities	1983.39	1677.92	1572.53	1369.10	1227.39

Total Capital And Liabilities	3550.59	2954.19	2640.06	2318.22	2141.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1025.07	938.98	687.61	709.67	631.59
Intangible Assets	6.74	7.87	9.60	10.88	12.43
Capital Work-In-Progress	135.52	53.14	217.63	18.25	75.72
Fixed Assets	1167.33	999.99	914.84	738.80	719.74
Goodwill On Consolidation	1.16	0.00	0.00	0.00	0.00
Non-Current Investments	25.53	10.53	2.86	0.02	0.02
Deferred Tax Assets [Net]	1.34	0.92	0.00	0.00	0.00
Other Non-Current Assets	110.79	36.73	85.97	80.95	49.88
Total Non-Current Assets	1306.15	1048.17	1003.67	819.77	769.64


CURRENT ASSETS
Current Investments	1.53	1.48	18.73	26.97	44.97
Inventories	1010.41	935.33	825.17	782.70	642.85
Trade Receivables	731.46	580.38	494.55	363.46	425.06
Cash And Cash Equivalents	269.93	189.54	142.34	172.59	87.11
OtherCurrentAssets	231.11	199.29	155.60	152.73	171.40
Total Current Assets	2244.44	1906.02	1636.39	1498.45	1371.39

Total Assets	3550.59	2954.19	2640.06	2318.22	2141.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	164.18	132.69	137.58	75.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.64	2.86	0.02	0.02

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1.48	18.73	26.97	44.97

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	1349.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.47
Total Share Capital	67.47
Reserves and Surplus	1095.68
Total Reserves and Surplus	1095.68
Total Shareholders Funds	1163.15
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	326.99
Deferred Tax Liabilities [Net]	11.70
Other Long Term Liabilities	28.49
Long Term Provisions	36.87
Total Non-Current Liabilities	404.05
CURRENT LIABILITIES
Short Term Borrowings	814.53
Trade Payables	899.12
Other Current Liabilities	264.97
Short Term Provisions	4.77
Total Current Liabilities	1983.39
Total Capital And Liabilities	3550.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1025.07
Intangible Assets	6.74
Capital Work-In-Progress	135.52
Fixed Assets	1167.33
Goodwill On Consolidation	1.16
Non-Current Investments	25.53
Deferred Tax Assets [Net]	1.34
Other Non-Current Assets	110.79
Total Non-Current Assets	1306.15
CURRENT ASSETS
Current Investments	1.53
Inventories	1010.41
Trade Receivables	731.46
Cash And Cash Equivalents	269.93
OtherCurrentAssets	231.11
Total Current Assets	2244.44
Total Assets	3550.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Pennar Industries Ltd.