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Company Information

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PENNAR INDUSTRIES LTD.

14 August 2026 | 12:00

Industry >> Steel - CR/HR Strips

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ISIN No INE932A01024 BSE Code / NSE Code 513228 / PENIND Book Value (Rs.) 86.19 Face Value 5.00
Bookclosure 21/09/2024 52Week High 280 EPS 10.29 P/E 14.82
Market Cap. 2056.99 Cr. 52Week Low 129 P/BV / Div Yield (%) 1.77 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1349.401349.461349.461349.461421.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital67.4767.4767.4767.4771.08
Total Share Capital67.4767.4767.4767.4771.08
------------
Reserves and Surplus1095.68930.98809.03710.55664.10
Total Reserves and Surplus1095.68930.98809.03710.55664.10
Total Shareholders Funds1163.15998.45876.50778.02735.18
Minority Interest0.001.150.970.960.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings326.99205.86134.8298.8198.59
Deferred Tax Liabilities [Net]11.7016.872.565.676.95
Other Long Term Liabilities28.4922.3038.1753.6557.69
Long Term Provisions36.8731.6414.5112.0114.28
Total Non-Current Liabilities404.05276.67190.06170.14177.51
------------
CURRENT LIABILITIES----------
Short Term Borrowings814.53569.26599.13522.38489.09
Trade Payables899.12877.43790.83583.97543.65
Other Current Liabilities264.97222.82166.77252.63186.87
Short Term Provisions4.778.4115.8010.127.78
Total Current Liabilities1983.391677.921572.531369.101227.39
------------
Total Capital And Liabilities3550.592954.192640.062318.222141.03
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1025.07938.98687.61709.67631.59
Intangible Assets6.747.879.6010.8812.43
Capital Work-In-Progress135.5253.14217.6318.2575.72
Fixed Assets1167.33999.99914.84738.80719.74
Goodwill On Consolidation1.160.000.000.000.00
Non-Current Investments25.5310.532.860.020.02
Deferred Tax Assets [Net]1.340.920.000.000.00
Other Non-Current Assets110.7936.7385.9780.9549.88
Total Non-Current Assets1306.151048.171003.67819.77769.64
------------
------------
CURRENT ASSETS----------
Current Investments1.531.4818.7326.9744.97
Inventories1010.41935.33825.17782.70642.85
Trade Receivables731.46580.38494.55363.46425.06
Cash And Cash Equivalents269.93189.54142.34172.5987.11
OtherCurrentAssets231.11199.29155.60152.73171.40
Total Current Assets2244.441906.021636.391498.451371.39
------------
Total Assets3550.592954.192640.062318.222141.03
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00164.18132.69137.5875.02
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.004.642.860.020.02
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.001.4818.7326.9744.97