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Pennar

PENIND.NS

Tags: IN Industrials Industrial - Machinery

Pennar Industries Limited Price (PENIND.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

134,946,231

(1.7368)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Pennar Industries Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 88.55M 45.78M 111.93M 73.53M 178.73M 168.65M 195.90M 410.80M 190.50M 167.60M 1.71B 782.80M 328.70M 151.60M 390.20M 335.30M 377.70M 1.43B 897.80M
Short Term Investments 60.99M 107.23M 211.77M 464.75M 567.33M 244.69M 130.60M 33.00M 255.00M 260.30M 331.50M 352.90M 701.40M 535.50M 611.10M 351.30M 457.50M 1.12B 384.90M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 2.38B 2.61B 2.50B 3.39B 4.07B 3.56B 4.93B 4.72B 4.09B 4.39B 4.33B 3.90B 5.49B
Inventory 459.99M 474.04M 729.40M 726.82M 1.33B 1.48B 1.61B 1.66B 1.89B 2.05B 2.57B 3.99B 4.33B 4.39B 4.40B 4.87B 6.43B 7.83B 8.25B
Other Current Assets 748.19M 829.22M 806.95M 958.60M 1.22B 1.66B 131.30M 184.50M 512.70M 426.00M 765.30M 1.78B 1.56B 1.52B 1.64B 2.09B 2.13B 1.56B 1.54B
Total Current Assets 1.36B 1.46B 1.92B 2.22B 3.30B 3.56B 4.38B 4.89B 5.35B 6.34B 9.38B 10.61B 11.09B 11.31B 11.00B 11.85B 13.71B 14.98B 16.36B
Non Current Assets
Property, Plant, and Equipment, Net 1.15B 1.29B 1.28B 1.35B 1.89B 2.10B 2.44B 2.49B 2.66B 2.69B 4.08B 4.21B 3.55B 5.58B 6.42B 6.48B 7.07B 7.28B 9.05B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 434.50M 349.90M 0.00 0.00 32.20M 32.20M 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 33.60M 29.90M 146.80M 159.10M 590.60M 152.40M 143.40M 135.30M 143.00M 132.40M 124.30M 108.80M 96.00M
Long Term Investments -59,523,000.00 -105,758,000.00 -210,670,000.00 -464,720,000.00 -567,306,000.00 -244,660,000.00 -116,900,000.00 -32,800,000.00 -254,800,000.00 -260,100,000.00 -331,300,000.00 -352,700,000.00 -701,200,000.00 200.00k 200.00k 200.00k 200.00k 200.00k 28.60M
Tax Assets 378.12M 339.59M 279.99M 86.53M 0.00 0.00 130.60M 91.30M 314.30M 276.80M 333.30M 384.60M 65.00M 406.80M 931.70M 100.00k 498.50M 625.00M 0.00
Other Non-Current Assets 457.44M 306.27M 12.01M 8.34M 572.02M 244.69M 37.70M 67.40M 103.50M 103.90M 199.20M 242.20M 1.04B 800.00k 12.30M 433.80M 300.00k 184.50M 859.70M
Total Non-Current Assets 1.99B 1.94B 1.57B 1.44B 1.90B 2.10B 2.53B 2.64B 2.97B 2.97B 4.87B 4.98B 4.09B 6.13B 7.54B 7.07B 7.70B 8.20B 10.04B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.34B

+0%

3.40B

+2%

3.49B

+3%

3.66B

+5%

5.20B

+42%

5.66B

+9%

6.91B

+22%

7.54B

+9%

8.32B

+10%

9.31B

+12%

14.25B

+53%

15.59B

+9%

15.18B

-3%

17.44B

+15%

18.53B

+6%

18.93B

+2%

21.41B

+13%

23.18B

+8%

26.40B

+14%

Liabilities
Current Liabilities
Account Payables 72.39M 84.34M 322.62M 113.14M 464.13M 665.92M 1.10B 1.09B 703.20M 598.40M 2.64B 4.39B 3.70B 4.49B 4.79B 4.43B 5.44B 5.84B 7.91B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 1.19B 1.35B 1.23B -271,600,000.00 -142,000,000.00 1.81B 1.01B 1.58B 2.50B 3.54B 4.78B 5.02B 5.39B 6.16B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.00M 20.00M 248.60M 156.00M 328.20M 97.30M 315.80M 420.40M 464.90M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 147.90M 225.10M 55.60M 45.00M 217.10M 480.90M 1.35B 1.29B 1.35B 903.60M 1.66B 1.31B 643.70M
Other Current Liabilities 132.44M 111.09M 88.28M 296.91M 549.90M -836,980,000.00 490.80M 753.20M 1.43B 1.69B 2.39B 581.60M 216.60M 408.80M 370.30M 438.50M 647.40M 891.70M 546.10M
Total Current Liabilities 204.84M 195.43M 410.90M 410.05M 1.01B 1.02B 3.09B 3.30B 3.53B 4.03B 7.04B 7.43B 7.65B 9.29B 9.76B 10.18B 12.27B 13.69B 15.73B
Non Current Liabilities
Long Term Debt 1.77B 1.82B 1.20B 1.27B 1.92B 566.85M 388.00M 327.20M 430.00M 422.90M 859.40M 1.07B 1.01B 1.00B 1.35B 1.39B 1.43B 1.47B 1.69B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 15.20M 19.90M 24.30M 31.30M 29.40M 41.90M 78.60M 60.40M 28.20M 16.20M 7.90M 176.40M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 41.44M 118.38M 147.30M 148.40M 187.20M 273.60M 296.30M 325.20M 302.60M 268.00M 187.10M 152.50M 69.50M 56.70M 25.60M
Other Non-Current Liabilities 0.00 1,000.00 0.00 -10,000.00 0.00 1.19B 7.00M 16.60M 22.90M 35.70M 361.10M 354.70M 100.80M 137.40M 198.30M 215.70M 265.40M 235.40M 182.50M
Total Non-Current Liabilities 1.77B 1.82B 1.20B 1.27B 1.97B 1.87B 572.70M 512.10M 664.40M 794.80M 1.22B 1.60B 1.49B 1.47B 1.77B 1.78B 1.78B 1.70B 1.90B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 240.77M -15,200,000.00 0.00 -1,399,300,000.00 -1,668,000,000.00 0.00 -906,100,000.00 -953,900,000.00 -946,300,000.00 367.70M 330.00M 577.00M 640.50M 515.30M
Total Liabilities 1.97B

+0%

2.01B

+2%

1.61B

-20%

1.68B

+5%

2.98B

+77%

2.89B

-3%

3.66B

+27%

3.81B

+4%

4.19B

+10%

4.83B

+15%

8.26B

+71%

9.03B

+9%

9.14B

+1%

10.76B

+18%

11.52B

+7%

11.96B

+4%

14.05B

+17%

15.39B

+10%

17.63B

+15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.80M 55.60M 27.80M 0.00 0.00 0.00 8.95B 9.68B 0.00 0.00 7.50B 0.00
Common Stock 505.80M 549.55M 720.15M 720.15M 697.89M 697.89M 697.90M 697.90M 602.30M 629.50M 601.70M 601.70M 601.70M 761.80M 726.20M 710.80M 710.80M 674.70M 674.70M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.59B 1.63B 1.89B 2.25B 2.69B 3.15B 2.88B 4.41B 4.90B 4.92B 5.32B 6.12B 7.14B
Accumulated Other Comprehensive Income Loss -988,551,000.00 -1,054,248,000.00 -1,160,040,000.00 -1,270,340,000.00 -1,424,150,000.00 -1,419,500,000.00 -1,606,800,000.00 -1,821,300,000.00 315.70M -2,227,500,000.00 -2,406,500,000.00 -2,609,400,000.00 -1,988,900,000.00 -2,187,600,000.00 -2,595,600,000.00 287.90M 275.80M 284.30M 244.80M
Other Total Stockholders Equity 867.87M 836.86M 1.16B 1.26B 1.45B 531.04M 1.07B 615.80M 706.60M 703.40M 1.41B 1.41B 1.14B 1.35B 1.09B 1.04B 1.04B 661.90M 701.40M
Total Stockholders Equity 1.37B 1.39B 1.88B 1.98B 2.15B 2.69B 3.14B 3.48B 3.76B 4.05B 5.14B 5.50B 5.13B 6.67B 7.00B 6.96B 7.35B 7.78B 8.77B
Minority Interest 0.00 0.00 0.00 0.00 65.56M 82.47M 109.50M 245.20M 364.70M 435.90M 852.00M 1.06B 912.10M 2.20M 5.70M 8.70M 9.50M 9.60M 9.70M
Total Equity 1.37B

+0%

1.39B

+1%

1.88B

+36%

1.98B

+5%

2.22B

+12%

2.77B

+25%

3.25B

+17%

3.72B

+15%

4.13B

+11%

4.48B

+9%

5.99B

+34%

6.56B

+10%

6.04B

-8%

6.68B

+11%

7.01B

+5%

6.97B

-1%

7.36B

+6%

7.79B

+6%

8.77B

+13%

Total Liabilities And Total Equity 3.34B

+0%

3.40B

+2%

3.49B

+3%

3.66B

+5%

5.20B

+42%

5.66B

+9%

6.91B

+22%

7.54B

+9%

8.32B

+10%

9.31B

+12%

14.25B

+53%

15.59B

+9%

15.18B

-3%

17.44B

+15%

18.53B

+6%

18.93B

+2%

21.41B

+13%

23.18B

+8%

26.40B

+14%

Additional Metrics
Total Investments 1.47M

+0%

1.47M

+0%

1.10M

-25%

30.00k

-97%

27.00k

-10%

30.00k

+11%

13.70M

+45,567%

200.00k

-99%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

187.80M

+93,800%

583.30M

+211%

Total Debt 1.77B

+0%

1.82B

+3%

1.20B

-34%

1.27B

+6%

1.92B

+51%

1.75B

-9%

1.66B

-5%

1.55B

-6%

1.50B

-4%

1.83B

+22%

2.57B

+40%

3.08B

+20%

3.54B

+15%

4.45B

+26%

4.90B

+10%

6.17B

+26%

6.45B

+5%

6.85B

+6%

7.85B

+15%

Net Debt 1.68B 1.77B 1.08B 1.20B 1.75B 1.58B 1.47B 1.14B 1.31B 1.66B 863.50M 2.29B 3.21B 4.29B 4.50B 5.84B 6.08B 5.42B 6.96B
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