| Pennar Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 513228 |
NSE Symbol : PENIND |
P/E(TTM) : 35.28 |
|
ISIN Demat : INE932A01024 |
Div & Yield% : - |
EPS(TTM) : 4.81 |
|
Book Value(₹) : 58.41 |
Market Cap(₹Cr) : 2,290.04 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 67.47 | 67.47 | 71.08 | 71.08 | 72.62 |
| Reserves | 720.70 | 663.58 | 652.33 | 619.81 | 624.01 |
| 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 | 788.17 | 731.05 | 723.41 | 690.89 | 696.63 |
| Secured Loans | 732.55 | 617.74 | 583.61 | 577.17 | 441.98 |
| Unsecured Loans | 39.25 | 47.79 | 40.51 | 38.66 | 45.24 |
| Total Debt | 771.80 | 665.53 | 624.12 | 615.83 | 487.22 |
| Other Liabilities | 18.25 | 17.87 | 27.33 | 23.19 | 22.65 |
| Total Liabilities | 1,578.22 | 1,414.45 | 1,374.86 | 1,329.91 | 1,206.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,059.45 | 1,039.69 | 922.29 | 904.06 | 886.73 |
| Less: Accumulated Depreciation | 452.95 | 408.81 | 354.32 | 305.16 | 266.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 606.50 | 630.88 | 567.97 | 598.90 | 620.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 180.68 | 10.05 | 75.56 | 53.35 | 33.41 |
| Investments | 99.44 | 35.82 | 53.82 | 29.91 | 57.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 793.74 | 736.64 | 576.51 | 468.26 | 437.80 |
| Sundry Debtors | 446.66 | 363.29 | 424.20 | 447.18 | 392.37 |
| Cash and Bank Balance | 57.96 | 52.70 | 65.34 | 41.81 | 55.85 |
| Loans and Advances | 188.00 | 157.88 | 164.09 | 197.52 | 153.26 |
| Total Current Assets | 1,486.36 | 1,310.51 | 1,230.14 | 1,154.77 | 1,039.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 815.45 | 686.78 | 636.21 | 525.19 | 579.71 |
| Provisions | 54.26 | 41.83 | 36.53 | 15.81 | 38.68 |
| Total CL & Provisions | 869.71 | 728.61 | 672.74 | 541.00 | 618.39 |
| Net Current Assets | 616.65 | 581.90 | 557.40 | 613.77 | 420.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 47.07 | 44.05 | 41.08 | 30.85 | 24.46 |
| Deferred Tax Liability | 49.99 | 49.72 | 48.03 | 46.10 | 43.17 |
| Net Deferred Tax | -2.92 | -5.67 | -6.95 | -15.25 | -18.71 |
| Other Assets | 77.87 | 161.47 | 127.06 | 49.23 | 92.79 |
| Total Assets | 1,578.22 | 1,414.45 | 1,374.86 | 1,329.91 | 1,206.50 |
| Contingent Liabilities | 82.59 | 96.47 | 67.96 | 19.50 | 0.00 |