Pennar Industries Limited (PENIND.NS)

INR 204.3

(0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.4 Billion 23.18 Billion 21.41 Billion 18.92 Billion 18.53 Billion 17.43 Billion
Total Current Assets 16.36 Billion 14.98 Billion 13.71 Billion 11.85 Billion 10.99 Billion 11.31 Billion
Cash And Short Term Investments 1.61 Billion 2.54 Billion 835.2 Million 686.6 Million 1 Billion 687.1 Million
Cash and Cash Equivalents 1.42 Billion 1.42 Billion 377.7 Million 335.3 Million 390.2 Million 151.6 Million
Short Term Investments 187.3 Million 1.11 Billion 457.5 Million 351.3 Million 611.1 Million 535.5 Million
Net Receivables 4.94 Billion 3.63 Billion 5.17 Billion 4.98 Billion 4.72 Billion 5.71 Billion
Inventory 8.25 Billion 7.82 Billion 6.42 Billion 4.86 Billion 4.39 Billion 4.38 Billion
Other Current Assets 1.55 Billion 978 Million 1.27 Billion 1.31 Billion 5.59 Billion 526.5 Million
Total Non-Current Assets 10.03 Billion 8.19 Billion 7.69 Billion 7.07 Billion 7.53 Billion 6.12 Billion
Net PPE 9.05 Billion 7.27 Billion 7.07 Billion 6.47 Billion 6.41 Billion 5.58 Billion
Good Will And Intangible Assets 96 Million 108.8 Million 124.3 Million 164.6 Million 175.2 Million 135.3 Million
Good Will - - - 32.2 Million 32.2 Million -
Intangible Assets 96 Million 108.8 Million 124.3 Million 132.4 Million 143 Million 135.3 Million
Long-Term Investments 396 Million 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Tax Assets -1.00 625 Million 498.5 Million 100 Thousand 931.7 Million 406.8 Million
Other Non Current Assets 492.3 Million 184.5 Million 300 Thousand 433.8 Million 12.3 Million 800 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 17.62 Billion 15.39 Billion 14.04 Billion 11.95 Billion 11.52 Billion 10.75 Billion
Total Current Liabilities 15.72 Billion 13.69 Billion 12.27 Billion 10.17 Billion 9.75 Billion 9.28 Billion
Account Payables 7.9 Billion 5.83 Billion 5.43 Billion 4.42 Billion 4.78 Billion 4.49 Billion
Tax Payables 464.9 Million 420.4 Million 315.8 Million 97.3 Million 328.2 Million 156 Million
Short Term Debt 6.16 Billion 5.38 Billion 5.02 Billion 4.77 Billion 3.54 Billion 3.44 Billion
Deferred Revenue 464.9 Million 1.31 Billion 1.65 Billion 903.6 Million 1.35 Billion 1.28 Billion
Other Current Liabilities 1.18 Billion 1.15 Billion 157.9 Million 68.8 Million 75.4 Million 65.3 Million
Total Non Current Liabilities 1.9 Billion 1.7 Billion 1.77 Billion 1.77 Billion 1.76 Billion 1.46 Billion
Long-Term Debt 1.34 Billion 1.46 Billion 1.43 Billion 1.39 Billion 1.35 Billion 1 Billion
Deferred Revenue Non Current 344.3 Million 176.4 Million 7.9 Million 16.2 Million 28.2 Million 60.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 182.5 Million 2.3 Million 265.4 Million 215.7 Million 198.3 Million 137.4 Million
Other Liabilities - - - - - -
Total Equity 8.77 Billion 7.78 Billion 7.36 Billion 6.96 Billion 7 Billion 6.67 Billion
Stock Holders Equity 8.76 Billion 7.78 Billion 7.35 Billion 6.95 Billion 7 Billion 6.67 Billion
Common Stock 674.7 Million 674.7 Million 710.8 Million 710.8 Million 726.2 Million 761.8 Million
Retained Earnings 7.06 Billion 6.12 Billion 5.31 Billion 4.92 Billion 4.89 Billion 4.4 Billion
Accumulated other comprehensive income 8.09 Billion 284.3 Million 275.8 Million 287.9 Million -2.59 Billion -2.18 Billion
Common Stock Equity 8.76 Billion 7.78 Billion 7.35 Billion 6.95 Billion 7 Billion 6.67 Billion
Capital Lease Obligation 344.3 Million 640.5 Million 577 Million 330 Million 367.7 Million -
Total Investments 583.3 Million 187.8 Million 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Total Debt 7.85 Billion 6.85 Billion 6.45 Billion 6.17 Billion 4.89 Billion 4.44 Billion
Net Debt 6.43 Billion 5.42 Billion 6.07 Billion 5.83 Billion 4.5 Billion 4.29 Billion

Balance Sheet Charts