Balance Sheet


NSE : NABSE : 532404ISIN CODE : INE856B01023Industry : IT - SoftwareHouse : Pennar
BSE40.051.95 (+5.12 %)
PREV CLOSE ( ) 38.10
OPEN PRICE ( ) 38.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13595
TODAY'S LOW / HIGH ( )37.25 40.85
52 WK LOW / HIGH ( ) 2558
This Company is not listed in NSE
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( in Million)
Share Capital108.79108.79108.79108.79108.79
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued108.79108.79108.79108.79108.79
    Equity Paid Up108.79108.79108.79108.79108.79
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves79.9548.2118.39-8.99-11.74
    Securities Premium18.9518.9518.9518.9518.95
    Capital Reserves4.694.694.694.694.69
    Profit & Loss Account Balance48.0322.82-3.54-32.62-35.38
    General Reserves0.
    Other Reserves8.291.76-1.710.000.00
Reserve excluding Revaluation Reserve79.9548.2118.39-8.99-11.74
Revaluation reserve0.
Shareholder's Funds188.74157.00127.1899.8097.04
Minority Interest35.4744.1332.3324.4125.43
Long-Term Borrowings0.
Secured Loans0.761.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.761.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.660.
    Deferred Tax Assets0.
    Deferred Tax Liability0.660.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1.421.
Current Liabilities
Trade Payables38.0444.5037.4727.3828.03
    Sundry Creditors38.0444.5037.4727.3828.03
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities0.560.580.170.3525.46
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.560.580.170.3525.46
Short Term Borrowings13.9918.9910.8717.800.00
    Secured ST Loans repayable on Demands0.000.000.0017.800.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans13.9918.9910.870.000.00
Short Term Provisions12.287.7815.883.060.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax9.596.066.042.640.00
    Provision for post retirement benefits2.691.739.850.420.00
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities64.8871.8564.3848.5953.49
Total Liabilities290.51274.03223.89172.80122.47
Gross Block69.8669.2260.9754.5052.02
Less: Accumulated Depreciation54.9650.9545.2540.8737.80
Less: Impairment of Assets0.
Net Block14.9018.2715.7313.6314.22
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances4.136.447.4014.300.00
Other Non Current Assets2.105.308.450.000.00
Total Non-Current Assets21.1530.0231.5927.9514.23
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors94.08109.28115.7790.3084.77
    Debtors more than Six months0.
    Debtors Others94.04109.28115.7790.3084.77
Cash and Bank170.41132.2275.3544.7148.94
    Cash in hand0.
    Balances at Bank170.40132.2075.3244.6948.93
    Other cash and bank balances0.
Other Current Assets4.422.010.530.093.83
    Interest accrued on Investments4.051.400.530.090.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.360.610.000.003.83
    Other current_assets0.
Short Term Loans and Advances0.460.500.659.7524.18
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.460.500.655.1221.49
Total Current Assets269.36244.01192.30144.85161.73
Net Current Assets (Including Current Investments)204.49172.16127.9296.26108.24
Miscellaneous Expenses not written off0.
Total Assets290.51274.03223.89172.80122.47
Contingent Liabilities0.
Total Debt15.0420.3010.8717.800.00
Book Value17.3514.4311.699.178.92
Adjusted Book Value17.3514.4311.699.178.92

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