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Pennar Industries Ltd.

BSE: 513228 Sector: Metals & Mining
NSE: PENIND ISIN Code: INE932A01024
BSE 15:40 | 20 Feb 61.75 0
(0.00%)
OPEN

61.75

HIGH

63.00

LOW

61.10

NSE 15:50 | 20 Feb 61.70 0
(0.00%)
OPEN

62.00

HIGH

63.00

LOW

61.15

OPEN 61.75
PREVIOUS CLOSE 61.75
VOLUME 54261
52-Week high 79.00
52-Week low 40.00
P/E 20.18
Mkt Cap.(Rs cr) 743
Buy Price 0.00
Buy Qty 0.00
Sell Price 61.75
Sell Qty 350.00
OPEN 61.75
CLOSE 61.75
VOLUME 54261
52-Week high 79.00
52-Week low 40.00
P/E 20.18
Mkt Cap.(Rs cr) 743
Buy Price 0.00
Buy Qty 0.00
Sell Price 61.75
Sell Qty 350.00
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Pennar Industries Ltd. (PENIND) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 60.17 60.17 62.95
Reserves 323.29 295.72 271.19
Total Shareholders Funds 383.46 355.89 334.14
Secured Loans 122.26 168.55 127.61
Unsecured Loans 24.53 24.25 24.07
Total Debt 146.79 192.80 151.68
Total Liabilities 530.25 548.69 485.82
Application of Funds
Gross Block 443.71 435.14 420.37
Capital Work in Progress 8.18 0.20 0.54
Investments 62.90 72.31 22.77
Current Assets, Loans & Advances
Inventories 188.78 164.75 131.68
Sundry Debtors 243.71 231.25 226.62
Cash and Bank 48.04 56.39 10.08
Loans and Advances 81.45 60.44 27.09
Total Current Assets 561.98 512.83 395.47
Current Liabilities and Provisions
Current Liabilities 308.66 248.55 147.47
Provisions 8.34 4.69 0.28
Net Current Assets 244.98 259.59 247.72
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 530.25 548.69 485.82