SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Pennar Industries Ltd

Industry : Steel - Medium / Small

BSE Code

513228

ISIN Demat

INE932A01024

Book Value (Rs)

65.0253889

NSE Symbol

PENIND

Divident Yield %

Market Cap
(Rs In Cr.)

2,872

P/E (TTM)

31.29

EPS (TTM)

6.8

Face Value
(Rs)

	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	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	67.47	67.47	71.08	71.08	72.62	76.18
Reserves Total	720.70	663.58	652.33	619.81	624.01	588.81
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	788.17	731.05	723.41	690.89	696.63	664.99
Secured Loans	732.55	617.74	583.61	577.17	441.98	433.61
Unsecured Loans	39.25	47.79	40.51	38.66	45.24	10.67
Total Debt	771.80	665.53	624.12	615.83	487.22	444.28
Other Liabilities	18.25	17.87	27.33	23.19	22.65	19.78
Total Liabilities	1578.22	1414.45	1374.86	1329.91	1206.50	1129.05
APPLICATION OF FUNDS :
Gross Block	1059.45	1039.69	922.29	904.06	886.73	677.24
Less : Accumulated Depreciation	452.95	408.81	354.32	305.16	266.04	223.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	606.50	630.88	567.97	598.90	620.69	453.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	180.68	10.05	75.56	53.35	33.41	117.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	99.44	35.82	53.82	29.91	57.43	54.75
Current Assets, Loans & Advances
Inventories	793.74	736.64	576.51	468.26	437.80	436.47
Sundry Debtors	446.66	363.29	424.20	447.18	392.37	460.63
Cash and Bank Balance	57.96	52.70	65.34	41.81	55.85	36.41
Loans and Advances	188.00	157.88	164.09	197.52	153.26	137.45
Total Current Assets	1486.36	1310.51	1230.14	1154.77	1039.28	1070.96
Less : Current Liabilities and Provisions
Current Liabilities	815.45	686.78	636.21	525.19	579.71	557.65
Provisions	54.26	41.83	36.53	15.81	38.68	24.10
Total Current Liabilities & Provisions	869.71	728.61	672.74	541.00	618.39	581.75
Net Current Assets	616.65	581.90	557.40	613.77	420.89	489.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	47.07	44.05	41.08	30.85	24.46	24.84
Deferred Tax Liability	49.99	49.72	48.03	46.10	43.17	51.64
Net Deferred Tax	-2.92	-5.67	-6.95	-15.25	-18.71	-26.80
Other Assets	77.87	161.47	127.06	49.23	92.79	40.76
Total Assets	1578.22	1414.45	1374.86	1329.91	1206.50	1129.05
Contingent Liabilities	82.59	96.47	67.96	19.50	0.00	357.69

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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

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