Balance Sheet

PENNAR INDUSTRIES LTD.

NSE : PENINDBSE : 513228ISIN CODE : INE932A01024Industry : Steel & Iron ProductsHouse : Pennar
BSE129.054.65 (+3.74 %)
PREV CLOSE ( ) 124.40
OPEN PRICE ( ) 122.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187180
TODAY'S LOW / HIGH ( )120.50 129.90
52 WK LOW / HIGH ( )66.59 162.3
NSE128.904.6 (+3.7 %)
PREV CLOSE( ) 124.30
OPEN PRICE ( ) 122.40
BID PRICE (QTY) 128.90 (4146)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1284316
TODAY'S LOW / HIGH( ) 120.60 130.00
52 WK LOW / HIGH ( )66.45 163.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital674.70710.80710.80726.20761.80
    Equity - Authorised1260.001260.001260.001260.001510.00
    Equity - Issued674.70710.80710.80726.20761.80
    Equity Paid Up674.70710.80710.80726.20761.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7105.506641.006247.506277.105913.10
    Securities Premium701.401037.501040.701093.001262.20
    Capital Reserves39.2039.2039.2039.2039.20
    Profit & Loss Account Balance6119.205318.604921.904899.204366.00
    General Reserves40.1076.2076.2091.60127.20
    Other Reserves205.60169.50169.50154.10118.50
Reserve excluding Revaluation Reserve7105.506641.006247.506277.105913.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7780.207351.806958.307003.306674.90
Minority Interest9.609.508.705.702.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans962.50947.201071.20937.80896.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks980.901164.901322.201417.401162.30
    Term Loans - Institutions563.80221.10228.009.7010.50
    Other Secured-582.20-438.80-479.00-489.30-276.40
Unsecured Loans25.6038.7056.6085.50106.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks13.600.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.800.00
    Other Unsecured Loan12.0038.7056.6084.70106.70
Deferred Tax Assets / Liabilities56.7069.50152.40187.10268.00
    Deferred Tax Assets440.50410.80308.50245.70248.50
    Deferred Tax Liability497.20480.30460.90432.80516.50
Other Long Term Liabilities536.50576.90382.20449.10111.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions120.10142.80116.60106.4086.20
Total Non-Current Liabilities1701.401775.101779.001765.901468.90
Current Liabilities
Trade Payables5839.705436.504427.204789.404491.50
    Sundry Creditors3336.402888.302500.602567.002604.50
    Acceptances2503.302548.201926.602222.401887.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2723.102021.501395.901606.201421.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1147.10844.40424.60713.30790.30
    Interest Accrued But Not Due15.4020.6019.4027.3017.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1560.601156.50951.90865.60613.00
Short Term Borrowings4606.604422.304194.602975.503129.10
    Secured ST Loans repayable on Demands4606.604422.304194.602975.503129.10
    Working Capital Loans- Sec4606.604422.304194.602975.503129.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4606.60-4422.30-4194.60-2975.50-3129.10
Short Term Provisions521.60393.60161.60387.80247.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax420.40315.8097.30328.20156.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions101.2077.8064.3059.6091.90
Total Current Liabilities13691.0012273.9010179.309758.909289.60
Total Liabilities23182.2021410.3018925.3018533.8017435.60
ASSETS
Gross Block11448.4010057.209115.708919.206778.60
Less: Accumulated Depreciation4242.903617.003087.402662.002238.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block7205.506440.206028.306257.204540.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress182.50757.20612.30334.101176.90
Non Current Investments0.200.200.200.200.20
Long Term Investment0.200.200.200.200.20
    Quoted0.000.000.000.000.00
    Unquoted0.200.200.200.200.20
Long Term Loans & Advances809.50498.50412.00923.50389.70
Other Non Current Assets0.000.3021.8020.5017.90
Total Non-Current Assets8197.707696.407074.607535.506125.10
Current Assets Loans & Advances
Currents Investments269.70449.70175.70450.90521.10
    Quoted0.000.00175.70450.90521.10
    Unquoted269.70449.700.000.000.00
Inventories7827.006428.504865.504398.404385.50
    Raw Materials1768.201270.70925.90828.60931.30
    Work-in Progress4227.703172.202566.102201.002118.50
    Finished Goods955.601297.50878.10783.70748.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare804.60604.60452.50525.90522.50
    Other Inventory70.9083.5042.9059.2065.20
Sundry Debtors3634.604250.604270.203961.004636.60
    Debtors more than Six months1211.301108.40736.600.000.00
    Debtors Others3393.503973.704123.804452.305129.00
Cash and Bank1725.90871.10553.60592.20383.70
    Cash in hand0.100.100.501.100.10
    Balances at Bank1725.80861.80553.10591.10383.60
    Other cash and bank balances0.009.200.000.000.00
Other Current Assets129.00147.40688.30147.80224.60
    Interest accrued on Investments6.3011.2013.407.9011.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses114.9076.1068.2042.5050.90
    Other current_assets7.8060.10606.7097.40162.70
Short Term Loans and Advances1398.301566.601297.401448.001159.00
    Advances recoverable in cash or in kind959.40856.90652.90465.70303.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0079.20216.40195.40
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances438.90709.70565.30765.90660.40
Total Current Assets14984.5013713.9011850.7010998.3011310.50
Net Current Assets (Including Current Investments)1293.501440.001671.401239.402020.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23182.2021410.3018925.3018533.8017435.60
Contingent Liabilities964.70679.60195.003218.903576.90
Total Debt6211.905876.805844.404488.104408.60
Book Value57.6651.7248.9548.2243.81
Adjusted Book Value57.6651.7248.9548.2243.81

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.