Pennar Industries Balance Sheet Annual

Trade

BSE: 513228 | NSE: PENIND | ISIN: INE932A01024 | Sector: Construction Services

195.05 -6.70 (-3.32%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	142.34	143.23	38.26	34.27
Short Term Investments	87.98	27.23	78.76	27.62
Cashand Short Term Investments	230.32	170.46	117.02	61.89
Accounts Receivable- Trade Net	494.55	459.40	510.42	492.90
Total Receivables Net	494.55	476.50	549.37	522.47
Total Inventory	825.17	782.70	642.85	486.55
Other Current Assets Total	86.35	57.30	54.54	107.34
Total Current Assets	1,636.39	1,498.45	1,371.39	1,185.07
Property/ Plant/ Equipment Total- Net	905.24	727.92	707.31	647.60
Intangibles Net	9.60	10.88	12.43	13.24
Long Term Investments	2.86	0.02	0.02	0.02
Note Receivable- Long Term	34.95	56.16	39.20	32.46
Other Long Term Assets Total	51.02	24.79	10.68	10.93
Total Assets	2,640.06	2,318.22	2,141.03	1,892.54
Accounts Payable	790.83	583.97	543.65	442.72
Current Portof LT Debt/ Capital Leases	616.23	77.98	56.94	54.21
Other Currentliabilities Total	165.47	244.95	179.53	95.30
Total Current Liabilities	1,572.53	1,369.10	1,227.39	1,017.93
Long Term Debt	134.82	98.81	98.59	112.78
Capital Lease Obligations	34.43	47.79	44.64	26.69
Total Long Term Debt	169.25	146.60	143.23	139.47
Total Debt	785.48	685.24	645.38	613.14
Deferred Income Tax	2.56	5.67	6.95	15.25
Minority Interest	0.97	0.96	0.95	0.87
Other Liabilities Total	18.25	17.87	27.33	23.19
Total Liabilities	1,763.56	1,540.20	1,405.85	1,196.71
Common Stock Total	67.47	67.47	71.08	71.08
Retained Earnings( Accumulated Deficit)	809.03	640.35	560.29	520.62
Total Equity	876.50	778.02	735.18	695.83
Total Liabilities Shareholders' Equity	2,640.06	2,318.22	2,141.03	1,892.54
Total Common Shares Outstanding	13.49	13.49	14.22	14.22
Tangible Book Valueper Share Common Eq	64.24	56.85	50.84	47.79
Prepaid Expenses	-	11.49	7.61	6.82
Property/ Plant/ Equipment Total- Gross	-	1,140.17	1,058.75	947.91
Accumulated Depreciation Total	-	-412.25	-351.44	-300.31
Accrued Expenses	-	1.54	2.06	6.24
Notes Payable/ Short Term Debt	-	460.66	445.21	419.46
Additional Paid- In Capital	-	70.14	103.75	104.07
Other Equity Total	-	0.06	0.06	0.06
Goodwill Net	-	-	0.00	3.22