Pennar Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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