You are here » Home » Companies » Company Overview » Pennar Engineered Building Systems Ltd

Pennar Engineered Building Systems Ltd.

BSE: 539333 Sector: Metals & Mining
NSE: PENPEBS ISIN Code: INE455O01019
BSE 00:00 | 18 Jul 62.95 -1.05
(-1.64%)
OPEN

62.55

HIGH

63.00

LOW

61.00

NSE 00:00 | 18 Jul 61.15 -2.60
(-4.08%)
OPEN

63.25

HIGH

63.95

LOW

60.05

OPEN 62.55
PREVIOUS CLOSE 64.00
VOLUME 456
52-Week high 130.00
52-Week low 61.00
P/E 13.66
Mkt Cap.(Rs cr) 216
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 62.55
CLOSE 64.00
VOLUME 456
52-Week high 130.00
52-Week low 61.00
P/E 13.66
Mkt Cap.(Rs cr) 216
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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