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Pennar Industries Ltd.

BSE: 513228 Sector: Metals & Mining
NSE: PENIND ISIN Code: INE932A01024
BSE 00:00 | 22 Jun 52.65 0.35
(0.67%)
OPEN

52.30

HIGH

53.00

LOW

51.70

NSE 00:00 | 22 Jun 52.55 0.45
(0.86%)
OPEN

52.20

HIGH

53.00

LOW

51.65

OPEN 52.30
PREVIOUS CLOSE 52.30
VOLUME 28866
52-Week high 79.00
52-Week low 46.85
P/E 15.81
Mkt Cap.(Rs cr) 634
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 52.30
CLOSE 52.30
VOLUME 28866
52-Week high 79.00
52-Week low 46.85
P/E 15.81
Mkt Cap.(Rs cr) 634
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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