Pennar Engineered Building Systems Ltd. - Research Center
539333 PENPEBS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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