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Pennar Engineered Building Systems Ltd.

BSE: 539333 Sector: Metals & Mining
NSE: PENPEBS ISIN Code: INE455O01019
BSE 10:04 | 24 Jan 106.60 -0.95
(-0.88%)
OPEN

106.90

HIGH

106.90

LOW

105.70

NSE 10:06 | 24 Jan 106.00 -2.50
(-2.30%)
OPEN

107.30

HIGH

108.65

LOW

104.15

OPEN 106.90
PREVIOUS CLOSE 107.55
VOLUME 608
52-Week high 158.00
52-Week low 81.75
P/E 17.31
Mkt Cap.(Rs cr) 365
Buy Price 105.20
Buy Qty 21.00
Sell Price 106.55
Sell Qty 31.00
OPEN 106.90
CLOSE 107.55
VOLUME 608
52-Week high 158.00
52-Week low 81.75
P/E 17.31
Mkt Cap.(Rs cr) 365
Buy Price 105.20
Buy Qty 21.00
Sell Price 106.55
Sell Qty 31.00
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Pennar Engineered Building Systems Ltd. (PENPEBS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 34.27 34.27 30.71
Reserves 202.27 177.87 98.85
Total Shareholders Funds 236.54 212.14 129.56
Secured Loans 55.39 54.76 40.58
Unsecured Loans 9.17 5.27 5.67
Total Debt 64.56 60.03 46.25
Total Liabilities 301.10 272.17 175.81
Application of Funds
Gross Block 94.43 90.09 82.78
Capital Work in Progress 1.11 0.00 0.00
Investments 35.29 33.15 26.03
Current Assets, Loans & Advances
Inventories 206.07 88.95 67.41
Sundry Debtors 97.18 140.20 127.00
Cash and Bank 15.38 66.69 5.83
Loans and Advances 133.52 92.62 20.62
Total Current Assets 452.15 388.46 220.86
Current Liabilities and Provisions
Current Liabilities 251.34 199.99 132.16
Provisions 1.94 16.27 4.22
Net Current Assets 198.87 172.20 84.48
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 301.10 272.17 175.81