SMS Financial Services Pvt. Ltd

Corporate Info

IPO

News

Other Markets

BSE

MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

CORPORATE ACTIONS

OTHER MARKETS

Your Result on : Balance Sheet

Pennar Industries Ltd

Industry : Steel - Medium / Small

BSE Code

513228

ISIN Demat

INE932A01024

Book Value (Rs)

68.6031102

NSE Symbol

PENIND

Divident Yield %

Market Cap
(Rs In Cr.)

2,156

P/E (TTM)

21.44

EPS (TTM)

7.45

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	67.47	67.47	67.47	71.08	71.08	72.62
Reserves Total	810.02	720.70	663.58	652.33	619.81	624.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	877.49	788.17	731.05	723.41	690.89	696.63
Secured Loans	774.09	730.64	617.74	583.61	577.17	441.98
Unsecured Loans	30.56	41.16	47.79	40.51	37.66	45.24
Total Debt	804.65	771.80	665.53	624.12	614.83	487.22
Other Liabilities	34.82	18.25	17.87	27.33	23.19	22.65
Total Liabilities	1716.96	1578.22	1414.45	1374.86	1328.91	1206.50
APPLICATION OF FUNDS :
Gross Block	1320.98	1059.45	1039.69	922.29	904.06	886.73
Less : Accumulated Depreciation	492.02	452.95	408.81	354.32	305.16	266.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	828.96	606.50	630.88	567.97	598.90	620.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.57	180.68	10.05	75.56	53.35	33.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	97.10	99.44	35.82	53.82	29.91	57.43
Current Assets, Loans & Advances
Inventories	907.70	793.74	736.64	576.51	468.26	437.80
Sundry Debtors	527.21	446.66	363.29	424.20	447.18	392.37
Cash and Bank Balance	64.78	57.96	52.70	65.34	41.81	55.85
Loans and Advances	204.08	188.00	157.88	164.09	197.52	153.26
Total Current Assets	1703.77	1486.36	1310.51	1230.14	1154.77	1039.28
Less : Current Liabilities and Provisions
Current Liabilities	948.33	815.45	686.78	636.21	525.19	579.71
Provisions	23.86	54.26	41.83	36.53	16.81	38.68
Total Current Liabilities & Provisions	972.19	869.71	728.61	672.74	542.00	618.39
Net Current Assets	731.58	616.65	581.90	557.40	612.77	420.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.49	47.07	44.05	41.08	30.85	24.46
Deferred Tax Liability	53.34	49.99	49.72	48.03	46.10	43.17
Net Deferred Tax	-7.85	-2.92	-5.67	-6.95	-15.25	-18.71
Other Assets	31.60	77.87	161.47	127.06	49.23	92.79
Total Assets	1716.96	1578.22	1414.45	1374.86	1328.91	1206.50
Contingent Liabilities	125.07	82.59	96.47	67.96	0.00	0.00

Risk Factor | Terms & Conditions | Privacy Policy | Disclaimer | Sitemap

Important Links: SEBI | NSE | BSE | MCX | NCDEX | NSDL | CDSL | FMC

SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)