Pennar Engineered Building Systems Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

34.27

34.27

34.27

27.67

25.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

3.04

-

Reserves & surplus

152.94

137.53

177.87

97.79

16.68

Loan funds

Secured loans

75.66

55.30

54.68

40.53

51.40

Unsecured loans

-

-

-

-

-

Total

262.87

227.10

266.82

169.03

93.09

Uses of funds

Fixed assets

Gross block

73.01

70.11

88.29

81.48

52.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.10

4.84

21.47

16.18

4.95

Net block

62.91

65.27

66.82

65.30

47.87

Capital work-in-progress

5.33

1.11

-

-

1.48

Investments

47.19

35.29

33.15

26.03

0.01

Net current assets

Current assets, loans & advances

399.70

432.40

385.78

227.19

134.27

Less : current liabilities & provisions

252.26

306.97

218.93

149.49

90.54

Total net current assets

147.44

125.43

166.85

77.70

43.73

Miscellaneous expenses not written

-

-

-

-

-

Total

262.87

227.10

266.82

169.03

93.09

Notes:

Book value of unquoted investments

0.78

-

-

-

0.01

Market value of quoted investments

46.41

35.29

33.18

26.03

-

Contingent liabilities

0.36

-

-

0.69

3.19

Number of equity sharesoutstanding (Lacs)

342.75

342.75

342.75

276.72

250.00