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PENNAR INDUSTRIES
Balance Sheet

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PENNAR INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹71 Cr
    Equity - Authorised ₹126 Cr₹126 Cr₹126 Cr₹126 Cr₹126 Cr
    Equity - Issued ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹71 Cr
    Equity Paid Up ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹71 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹1,096 Cr₹931 Cr₹809 Cr₹711 Cr₹664 Cr
    Securities Premium ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹104 Cr
    Capital Reserves ₹3.92 Cr₹3.92 Cr₹3.92 Cr₹3.92 Cr₹3.92 Cr
    Profit & Loss Account Balance ₹965 Cr₹826 Cr₹706 Cr₹612 Cr₹532 Cr
    General Reserves ₹4.01 Cr₹4.01 Cr₹4.01 Cr₹4.01 Cr₹7.62 Cr
    Other Reserves ₹53 Cr₹27 Cr₹24 Cr₹21 Cr₹17 Cr
Reserve excluding Revaluation Reserve ₹1,096 Cr₹931 Cr₹809 Cr₹711 Cr₹664 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,163 Cr₹998 Cr₹877 Cr₹778 Cr₹735 Cr
Minority Interest -₹1.15 Cr₹0.97 Cr₹0.96 Cr₹0.95 Cr
Long-Term Borrowings -----
Secured Loans ₹327 Cr₹206 Cr₹135 Cr₹96 Cr₹95 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹253 Cr₹96 Cr₹73 Cr₹98 Cr₹116 Cr
    Term Loans - Institutions -----
    Other Secured ₹74 Cr₹110 Cr₹61 Cr₹-1.84 Cr₹-22 Cr
Unsecured Loans ---₹2.56 Cr₹3.87 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹0.15 Cr₹1.36 Cr-
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan --₹-0.15 Cr₹1.20 Cr₹3.87 Cr
Deferred Tax Assets / Liabilities ₹10 Cr₹16 Cr₹2.56 Cr₹5.67 Cr₹6.95 Cr
    Deferred Tax Assets ₹54 Cr₹47 Cr₹48 Cr₹44 Cr₹41 Cr
    Deferred Tax Liability ₹65 Cr₹63 Cr₹51 Cr₹50 Cr₹48 Cr
Other Long Term Liabilities ₹28 Cr₹22 Cr₹38 Cr₹54 Cr₹58 Cr
Long Term Trade Payables -----
Long Term Provisions ₹37 Cr₹32 Cr₹15 Cr₹12 Cr₹14 Cr
Total Non-Current Liabilities ₹403 Cr₹276 Cr₹190 Cr₹170 Cr₹178 Cr
Current Liabilities -----
Trade Payables ₹899 Cr₹877 Cr₹791 Cr₹584 Cr₹544 Cr
    Sundry Creditors ₹504 Cr₹456 Cr₹431 Cr₹334 Cr₹289 Cr
    Acceptances ₹395 Cr₹422 Cr₹360 Cr₹250 Cr₹255 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹312 Cr₹262 Cr₹180 Cr₹272 Cr₹202 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹83 Cr₹131 Cr₹64 Cr₹115 Cr₹84 Cr
    Interest Accrued But Not Due ₹4.57 Cr₹3.54 Cr₹1.51 Cr₹1.54 Cr₹2.06 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹224 Cr₹128 Cr₹115 Cr₹156 Cr₹116 Cr
Short Term Borrowings ₹735 Cr₹511 Cr₹539 Cr₹461 Cr₹442 Cr
    Secured ST Loans repayable on Demands ₹735 Cr₹511 Cr₹539 Cr₹461 Cr₹442 Cr
    Working Capital Loans- Sec ₹735 Cr₹511 Cr₹539 Cr₹461 Cr₹442 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-735 Cr₹-511 Cr₹-539 Cr₹-461 Cr₹-442 Cr
Short Term Provisions ₹38 Cr₹27 Cr₹62 Cr₹52 Cr₹39 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹33 Cr₹18 Cr₹46 Cr₹42 Cr₹32 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.77 Cr₹8.41 Cr₹16 Cr₹10 Cr₹7.78 Cr
Total Current Liabilities ₹1,983 Cr₹1,678 Cr₹1,573 Cr₹1,369 Cr₹1,227 Cr
Total Liabilities ₹3,549 Cr₹2,953 Cr₹2,640 Cr₹2,318 Cr₹2,141 Cr
ASSETS
Gross Block ₹1,644 Cr₹1,455 Cr₹1,176 Cr₹1,145 Cr₹1,006 Cr
Less: Accumulated Depreciation ₹620 Cr₹532 Cr₹479 Cr₹424 Cr₹362 Cr
Less: Impairment of Assets -----
Net Block ₹1,024 Cr₹923 Cr₹697 Cr₹721 Cr₹644 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹136 Cr₹53 Cr₹218 Cr₹18 Cr₹76 Cr
Non Current Investments ₹26 Cr₹11 Cr₹2.86 Cr₹0.02 Cr₹0.02 Cr
Long Term Investment ₹26 Cr₹11 Cr₹2.86 Cr₹0.02 Cr₹0.02 Cr
    Quoted -----
    Unquoted ₹26 Cr₹11 Cr₹2.86 Cr₹0.02 Cr₹0.02 Cr
Long Term Loans & Advances ₹32 Cr₹37 Cr₹86 Cr₹81 Cr₹50 Cr
Other Non Current Assets ₹0.24 Cr₹0.07 Cr--₹0.03 Cr
Total Non-Current Assets ₹1,305 Cr₹1,047 Cr₹1,004 Cr₹820 Cr₹770 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.53 Cr₹1.48 Cr₹19 Cr₹27 Cr₹45 Cr
    Quoted ---₹27 Cr₹45 Cr
    Unquoted ₹1.53 Cr₹1.48 Cr₹19 Cr--
Inventories ₹1,010 Cr₹935 Cr₹825 Cr₹783 Cr₹643 Cr
    Raw Materials ₹149 Cr₹198 Cr₹154 Cr₹177 Cr₹127 Cr
    Work-in Progress ₹529 Cr₹457 Cr₹453 Cr₹423 Cr₹317 Cr
    Finished Goods ₹141 Cr₹78 Cr₹69 Cr₹76 Cr₹130 Cr
    Packing Materials -----
    Stores  and Spare ₹126 Cr₹118 Cr₹104 Cr₹80 Cr₹60 Cr
    Other Inventory ₹66 Cr₹84 Cr₹44 Cr₹27 Cr₹8.35 Cr
Sundry Debtors ₹731 Cr₹580 Cr₹495 Cr₹363 Cr₹425 Cr
    Debtors more than Six months ₹184 Cr₹177 Cr₹116 Cr₹121 Cr₹111 Cr
    Debtors Others ₹653 Cr₹491 Cr₹476 Cr₹339 Cr₹397 Cr
Cash and Bank ₹270 Cr₹190 Cr₹142 Cr₹173 Cr₹87 Cr
    Cash in hand -₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹270 Cr₹190 Cr₹142 Cr₹173 Cr₹86 Cr
    Other cash and bank balances ----₹0.92 Cr
Other Current Assets ₹20 Cr₹18 Cr₹17 Cr₹13 Cr₹15 Cr
    Interest accrued on Investments ₹1.41 Cr₹0.39 Cr₹1.07 Cr₹0.63 Cr₹1.12 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹16 Cr₹14 Cr₹13 Cr₹11 Cr₹7.61 Cr
    Other current_assets ₹2.92 Cr₹3.01 Cr₹3.03 Cr₹0.78 Cr₹6.01 Cr
Short Term Loans and Advances ₹211 Cr₹182 Cr₹139 Cr₹140 Cr₹157 Cr
    Advances recoverable in cash or in kind ₹191 Cr₹157 Cr₹119 Cr₹96 Cr₹86 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹24 Cr₹19 Cr₹44 Cr₹71 Cr
Total Current Assets ₹2,244 Cr₹1,906 Cr₹1,636 Cr₹1,498 Cr₹1,371 Cr
Net Current Assets (Including Current Investments) ₹261 Cr₹228 Cr₹64 Cr₹129 Cr₹144 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,549 Cr₹2,953 Cr₹2,640 Cr₹2,318 Cr₹2,141 Cr
Contingent Liabilities ₹350 Cr₹266 Cr₹86 Cr₹96 Cr₹68 Cr
Total Debt ₹1,142 Cr₹775 Cr₹734 Cr₹621 Cr₹588 Cr
Book Value 86.2073.9964.9557.6651.72
Adjusted Book Value 86.2073.9964.9557.6651.72

Compare Balance Sheet of peers of PENNAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PENNAR INDUSTRIES ₹2,329.9 Cr -5.3% -3% -25.2% Stock Analytics
JSW STEEL ₹289,053.0 Cr -3.7% -9.6% 1.3% Stock Analytics
TATA STEEL ₹218,086.0 Cr -0.5% -6.1% 0.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,375.5 Cr -1% -6.1% 28.7% Stock Analytics
APL APOLLO TUBES ₹60,462.9 Cr 2.7% -0.9% 24.2% Stock Analytics
JINDAL STAINLESS ₹59,362.3 Cr -1.7% -5.6% -6.8% Stock Analytics


PENNAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PENNAR INDUSTRIES

-5.3%

-3%

-25.2%

SENSEX

-0.1%

-2.3%

-10.7%


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