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Pennar Engineered Building Systems Ltd.

BSE: 539333 Sector: Metals & Mining
NSE: PENPEBS ISIN Code: INE455O01019
BSE LIVE 12:54 | 23 Nov 103.00 -0.60
(-0.58%)
OPEN

102.35

HIGH

103.00

LOW

102.35

NSE 13:07 | 23 Nov 102.35 -0.95
(-0.92%)
OPEN

103.00

HIGH

103.60

LOW

102.05

OPEN 102.35
PREVIOUS CLOSE 103.60
VOLUME 674
52-Week high 170.00
52-Week low 81.75
P/E 16.72
Mkt Cap.(Rs cr) 353
Buy Price 103.00
Buy Qty 35.00
Sell Price 103.85
Sell Qty 370.00
OPEN 102.35
CLOSE 103.60
VOLUME 674
52-Week high 170.00
52-Week low 81.75
P/E 16.72
Mkt Cap.(Rs cr) 353
Buy Price 103.00
Buy Qty 35.00
Sell Price 103.85
Sell Qty 370.00
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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