PENNAR INDUSTRIES
|
PENNAR INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 86.20 | 73.99 | 64.95 | 57.66 | 51.72 |
| Adjusted Book Value | 86.20 | 73.99 | 64.95 | 57.66 | 51.72 |
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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