Pennar Industries Ltd. - Research Center
513228 PENIND Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 67.47 | 71.08 | 71.08 | 72.62 | 76.18 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 663.58 | 652.33 | 619.81 | 624.01 | 588.81 |
| Loan funds | |||||
| Secured loans | 619.09 | 587.48 | 524.97 | 389.47 | 412.89 |
| Unsecured loans | - | - | 5.66 | 8.47 | - |
| Total | 1,350.14 | 1,310.89 | 1,221.52 | 1,094.57 | 1,077.88 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 653.98 | 912.35 | 889.72 | 874.79 | 672.19 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 23.10 | 344.38 | 290.82 | 254.10 | 218.75 |
| Net block | 630.88 | 567.97 | 598.90 | 620.69 | 453.44 |
| Capital work-in-progress | 10.05 | 75.56 | 53.35 | 33.41 | 117.69 |
| Investments | 35.82 | 53.82 | 29.91 | 57.43 | 54.75 |
| Net current assets | |||||
| Current assets, loans & advances | 1,471.98 | 1,357.20 | 1,204.00 | 1,132.07 | 1,111.72 |
| Less : current liabilities & provisions | 798.59 | 743.66 | 664.64 | 749.03 | 659.72 |
| Total net current assets | 673.39 | 613.54 | 539.36 | 383.04 | 452.00 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,350.14 | 1,310.89 | 1,221.52 | 1,094.57 | 1,077.88 |
| Notes: | |||||
| Book value of unquoted investments | 8.85 | 8.85 | 12.34 | 12.34 | 2.64 |
| Market value of quoted investments | 26.97 | 44.97 | 17.57 | 45.09 | 52.11 |
| Contingent liabilities | 138.17 | 75.02 | 181.94 | 321.89 | 357.69 |
| Number of equity sharesoutstanding (Lacs) | 1349.46 | 1421.62 | 1421.62 | 1452.38 | 1523.57 |
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