CLOSE X
REKYC/MODIFICATION
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

PENNAR INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : PENINDBSE : 513228ISIN CODE : INE932A01024Industry : Steel & Iron ProductsHouse : Pennar
BSE140.55-0.1 (-0.07 %)
PREV CLOSE ( ) 140.65
OPEN PRICE ( ) 139.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141681
TODAY'S LOW / HIGH ( )139.05 143.90
52 WK LOW / HIGH ( )66.59 162.3
NSE141.200.5 (+0.36 %)
PREV CLOSE( ) 140.70
OPEN PRICE ( ) 139.70
BID PRICE (QTY) 141.20 (190)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 604295
TODAY'S LOW / HIGH( ) 138.95 144.00
52 WK LOW / HIGH ( )66.45 163.4
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
674.70  
710.80  
710.80  
726.20  
761.80  
    Equity - Authorised
1260.00  
1260.00  
1260.00  
1260.00  
1510.00  
    Equity - Issued
674.70  
710.80  
710.80  
726.20  
761.80  
    Equity Paid Up
674.70  
710.80  
710.80  
726.20  
761.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7105.50  
6641.00  
6247.50  
6277.10  
5913.10  
    Securities Premium
701.40  
1037.50  
1040.70  
1093.00  
1262.20  
    Capital Reserves
39.20  
39.20  
39.20  
39.20  
39.20  
    Profit & Loss Account Balance
6119.20  
5318.60  
4921.90  
4899.20  
4366.00  
    General Reserves
40.10  
76.20  
76.20  
91.60  
127.20  
    Other Reserves
205.60  
169.50  
169.50  
154.10  
118.50  
Reserve excluding Revaluation Reserve
7105.50  
6641.00  
6247.50  
6277.10  
5913.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7780.20  
7351.80  
6958.30  
7003.30  
6674.90  
Minority Interest
9.60  
9.50  
8.70  
5.70  
2.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
962.50  
947.20  
1071.20  
937.80  
896.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
980.90  
1164.90  
1322.20  
1417.40  
1162.30  
    Term Loans - Institutions
563.80  
221.10  
228.00  
9.70  
10.50  
    Other Secured
-582.20  
-438.80  
-479.00  
-489.30  
-276.40  
Unsecured Loans
25.60  
38.70  
56.60  
85.50  
106.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
13.60  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.80  
0.00  
    Other Unsecured Loan
12.00  
38.70  
56.60  
84.70  
106.70  
Deferred Tax Assets / Liabilities
56.70  
69.50  
152.40  
187.10  
268.00  
    Deferred Tax Assets
440.50  
410.80  
308.50  
245.70  
248.50  
    Deferred Tax Liability
497.20  
480.30  
460.90  
432.80  
516.50  
Other Long Term Liabilities
536.50  
576.90  
382.20  
449.10  
111.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
120.10  
142.80  
116.60  
106.40  
86.20  
Total Non-Current Liabilities
1701.40  
1775.10  
1779.00  
1765.90  
1468.90  
Current Liabilities
  
  
  
  
  
Trade Payables
5839.70  
5436.50  
4427.20  
4789.40  
4491.50  
    Sundry Creditors
3336.40  
2888.30  
2500.60  
2567.00  
2604.50  
    Acceptances
2503.30  
2548.20  
1926.60  
2222.40  
1887.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2723.10  
2021.50  
1395.90  
1606.20  
1421.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1147.10  
844.40  
424.60  
713.30  
790.30  
    Interest Accrued But Not Due
15.40  
20.60  
19.40  
27.30  
17.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1560.60  
1156.50  
951.90  
865.60  
613.00  
Short Term Borrowings
4606.60  
4422.30  
4194.60  
2975.50  
3129.10  
    Secured ST Loans repayable on Demands
4606.60  
4422.30  
4194.60  
2975.50  
3129.10  
    Working Capital Loans- Sec
4606.60  
4422.30  
4194.60  
2975.50  
3129.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4606.60  
-4422.30  
-4194.60  
-2975.50  
-3129.10  
Short Term Provisions
521.60  
393.60  
161.60  
387.80  
247.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
420.40  
315.80  
97.30  
328.20  
156.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
101.20  
77.80  
64.30  
59.60  
91.90  
Total Current Liabilities
13691.00  
12273.90  
10179.30  
9758.90  
9289.60  
Total Liabilities
23182.20  
21410.30  
18925.30  
18533.80  
17435.60  
ASSETS
  
  
  
  
  
Gross Block
11448.40  
10057.20  
9115.70  
8919.20  
6778.60  
Less: Accumulated Depreciation
4242.90  
3617.00  
3087.40  
2662.00  
2238.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7205.50  
6440.20  
6028.30  
6257.20  
4540.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
182.50  
757.20  
612.30  
334.10  
1176.90  
Non Current Investments
0.20  
0.20  
0.20  
0.20  
0.20  
Long Term Investment
0.20  
0.20  
0.20  
0.20  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.20  
0.20  
0.20  
0.20  
0.20  
Long Term Loans & Advances
809.50  
498.50  
412.00  
923.50  
389.70  
Other Non Current Assets
0.00  
0.30  
21.80  
20.50  
17.90  
Total Non-Current Assets
8197.70  
7696.40  
7074.60  
7535.50  
6125.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
269.70  
449.70  
175.70  
450.90  
521.10  
    Quoted
0.00  
0.00  
175.70  
450.90  
521.10  
    Unquoted
269.70  
449.70  
0.00  
0.00  
0.00  
Inventories
7827.00  
6428.50  
4865.50  
4398.40  
4385.50  
    Raw Materials
1768.20  
1270.70  
925.90  
828.60  
931.30  
    Work-in Progress
4227.70  
3172.20  
2566.10  
2201.00  
2118.50  
    Finished Goods
955.60  
1297.50  
878.10  
783.70  
748.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
804.60  
604.60  
452.50  
525.90  
522.50  
    Other Inventory
70.90  
83.50  
42.90  
59.20  
65.20  
Sundry Debtors
3634.60  
4250.60  
4270.20  
3961.00  
4636.60  
    Debtors more than Six months
1211.30  
1108.40  
736.60  
0.00  
0.00  
    Debtors Others
3393.50  
3973.70  
4123.80  
4452.30  
5129.00  
Cash and Bank
1725.90  
871.10  
553.60  
592.20  
383.70  
    Cash in hand
0.10  
0.10  
0.50  
1.10  
0.10  
    Balances at Bank
1725.80  
861.80  
553.10  
591.10  
383.60  
    Other cash and bank balances
0.00  
9.20  
0.00  
0.00  
0.00  
Other Current Assets
129.00  
147.40  
688.30  
147.80  
224.60  
    Interest accrued on Investments
6.30  
11.20  
13.40  
7.90  
11.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
114.90  
76.10  
68.20  
42.50  
50.90  
    Other current_assets
7.80  
60.10  
606.70  
97.40  
162.70  
Short Term Loans and Advances
1398.30  
1566.60  
1297.40  
1448.00  
1159.00  
    Advances recoverable in cash or in kind
959.40  
856.90  
652.90  
465.70  
303.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
79.20  
216.40  
195.40  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
438.90  
709.70  
565.30  
765.90  
660.40  
Total Current Assets
14984.50  
13713.90  
11850.70  
10998.30  
11310.50  
Net Current Assets (Including Current Investments)
1293.50  
1440.00  
1671.40  
1239.40  
2020.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23182.20  
21410.30  
18925.30  
18533.80  
17435.60  
Contingent Liabilities
964.70  
679.60  
195.00  
3218.90  
3576.90  
Total Debt
6211.90  
5876.80  
5844.40  
4488.10  
4408.60  
Book Value
57.66  
51.72  
48.95  
48.22  
43.81  
Adjusted Book Value
57.66  
51.72  
48.95  
48.22  
43.81  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.