Pennar Industries Limited (PENIND.NS) - Balance Sheet Statement

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PENIND.NS
Financials

198.13 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,423.4	1,429.9	377.7	335.3	390.2	151.6	328.7	782.8	1,709.1	167.6	190.5	410.8	195.9	168.65	178.726	73.53	111.93	45.78	88.552
Short Term Investments Numbers are in millions	187.3	1,115	457.5	351.3	611.1	535.5	701.4	352.9	331.5	260.3	255	33	130.6	244.69	567.333	464.75	211.77	107.229	60.994
Cash and Short Term Investments Numbers are in millions	1,610.7	2,544.9	835.2	686.6	1,001.3	687.1	1,030.1	1,135.7	2,040.6	427.9	445.5	443.8	326.5	413.34	746.059	538.28	323.7	153.009	149.546
Net Receivables Numbers are in millions	4,945.5	3,634.6	5,171.1	4,981.2	4,720	5,711.4	5,364.4	5,103	4,488.3	3,685.7	2,882.8	2,500.1	2,096.4	0	0	0	806.95	793.169	732.163
Inventory Numbers are in millions	8,251.7	7,827	6,428.5	4,865.5	4,398.4	4,385.5	4,326.3	3,990.9	2,567.1	2,047.1	1,888.1	1,658.3	1,614.1	1,480.85	1,329.637	726.82	729.4	474.042	459.993
Other Current Assets Numbers are in millions	1,556	978	1,279.1	1,317.4	5,598.6	526.5	366.3	382.5	285	183.7	137.8	291	347.5	1,660.96	1,223.945	958.6	55.12	36.054	16.027
Total Current Assets Numbers are in millions	16,363.9	14,984.5	13,713.9	11,850.7	10,998.3	11,310.5	11,087.1	10,612.1	9,381	6,344.4	5,354.2	4,893.2	4,384.5	3,555.15	3,299.641	2,223.7	1,915.17	1,456.274	1,357.729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,052.4	7,279.2	7,073.1	6,476	6,416.1	5,582	3,547.7	4,205	4,077.8	2,690.2	2,658.5	2,487.1	2,440.5	2,101.43	1,891.275	1,345.22	1,279.87	1,294.429	1,149.67
Goodwill Numbers are in millions	0	0	0	32.2	32.2	0	0	349.9	434.5	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	96	108.8	124.3	132.4	143	135.3	143.4	152.4	590.6	159.1	146.8	29.9	33.6	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	96	108.8	124.3	164.6	175.2	135.3	143.4	502.3	590.6	159.1	146.8	29.9	33.6	0	0	464.75	211.77	107.229	60.994
Long Term Investments Numbers are in millions	396	0.2	0.2	0.2	0.2	0.2	-701.2	-352.7	-331.3	-260.1	-254.8	-32.8	-116.9	-244.66	-567.306	-464.72	-210.67	-105.758	-59.523
Tax Assets Numbers are in millions	-0	625	498.5	0.1	931.7	406.8	65	384.6	333.3	276.8	314.3	91.3	130.6	0	0	86.53	279.99	339.593	378.123
Other Non-Current Assets Numbers are in millions	492.3	184.5	0.3	433.8	12.3	0.8	1,038	242.2	199.2	103.9	103.5	67.4	37.7	244.69	572.021	8.34	12.01	306.27	457.441
Total Non-Current Assets Numbers are in millions	10,036.7	8,197.7	7,696.4	7,074.7	7,535.5	6,125.1	4,092.9	4,981.4	4,869.6	2,969.9	2,968.3	2,642.9	2,525.5	2,101.46	1,895.99	1,440.12	1,572.97	1,941.763	1,986.705
Total Assets Numbers are in millions	26,400.6	23,182.2	21,410.3	18,925.4	18,533.8	17,435.6	15,180	15,593.5	14,250.6	9,314.3	8,322.5	7,536.1	6,910	5,656.61	5,195.631	3,663.82	3,488.14	3,398.037	3,344.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,908.3	5,839.7	5,436.5	4,427.2	4,789.4	4,491.5	3,700.4	4,380.6	4,323.5	1,961.2	1,786.7	1,094.3	1,102.7	665.92	464.129	113.14	322.62	84.344	72.393
Short Term Debt Numbers are in millions	6,162.3	5,386.4	5,021.5	4,779.7	3,542.8	3,443	2,529.8	1,906.5	1,713.2	1,377.6	1,066.7	1,227.4	1,258.7	0	0	0	0	0	0
Tax Payables Numbers are in millions	464.9	420.4	315.8	97.3	328.2	156	248.6	20	201	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	464.9	1,312.1	1,658	903.6	1,351.3	1,289.8	1,353.5	480.9	217.1	45	55.6	225.1	147.9	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,189.8	1,152.8	157.9	68.8	75.4	65.3	65.5	660.8	781.8	650.9	620.8	753.2	577.3	349.41	549.904	296.91	88.28	111.088	132.443
Total Current Liabilities Numbers are in millions	15,725.3	13,691	12,273.9	10,179.3	9,758.9	9,289.6	7,649.2	7,428.8	7,035.6	4,034.7	3,529.8	3,300	3,086.6	1,015.33	1,014.033	410.05	410.9	195.432	204.836
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,348.2	1,466	1,432.3	1,394.7	1,352.3	1,003.1	1,008.3	1,168.5	859.4	454.2	430	327.2	403.2	1,753.24	1,924.165	1,272.02	1,195.37	1,816.193	1,765.929
Deferred Revenue Non-Current Numbers are in millions	344.3	176.4	7.9	16.2	28.2	60.4	78.6	41.9	29.4	31.3	24.3	19.9	15.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.6	56.7	69.5	152.5	187.1	268	302.6	325.2	296.3	273.6	187.2	148.4	147.3	118.38	41.44	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	182.5	2.3	265.4	215.7	198.3	137.4	100.8	64.7	35.4	35.7	22.9	16.6	7	0	0.001	-0.01	0.01	0.001	0
Total Non-Current Liabilities Numbers are in millions	1,900.6	1,701.4	1,775.1	1,779.1	1,765.9	1,468.9	1,490.3	1,600.3	1,220.5	794.8	664.4	512.1	572.7	1,871.62	1,965.606	1,272.01	1,195.38	1,816.194	1,765.929
Total Liabilities Numbers are in millions	17,625.9	15,392.4	14,049	11,958.4	11,524.8	10,758.5	9,139.5	9,029.1	8,256.1	4,829.5	4,194.2	3,812.1	3,659.3	2,886.95	2,979.639	1,682.06	1,606.28	2,011.626	1,970.765
Equity:
Preferred Stock Numbers are in millions	0	7,495.9	0	0	9,682.2	8,947.3	0	0	0	27.8	55.6	87.8	0	0	0	0	0	0	0
Common Stock Numbers are in millions	674.7	674.7	710.8	710.8	726.2	761.8	601.7	601.7	601.7	629.5	602.3	697.9	697.9	697.89	697.886	720.15	720.15	549.554	505.804
Retained Earnings Numbers are in millions	7,064.7	6,121.4	5,319.2	4,922.5	4,899.8	4,407.4	2,881.3	3,151.7	2,685.2	2,246.6	1,888.3	1,628.9	1,588.1	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,090.3	284.3	275.8	287.9	-2,595.6	-2,187.6	-1,988.9	-2,609.4	-2,406.5	-2,227.5	315.7	-1,821.3	-1,606.8	-1,419.5	-1,424.15	-1,270.34	-1,160.04	-1,054.248	-988.551
Other Total Stockholders Equity Numbers are in millions	-7,064.7	-6,796.1	1,046	1,037.1	-5,709.3	-5,254	3,634.3	4,355.8	4,262.1	3,372.5	901.7	2,885.5	2,462	3,408.8	2,876.698	2,531.95	2,321.75	1,891.105	1,856.416
Total Shareholders Equity Numbers are in millions	8,765	7,780.2	7,351.8	6,958.3	7,003.3	6,674.9	5,128.4	5,499.8	5,142.5	4,048.9	3,763.6	3,478.8	3,141.2	2,687.19	2,150.434	1,981.76	1,881.86	1,386.411	1,373.669
Total Equity Numbers are in millions	8,774.7	7,789.8	7,361.3	6,967	7,009	6,677.1	6,040.5	6,564.4	5,994.5	4,484.8	4,128.3	3,724	3,250.7	2,769.66	2,215.992	1,981.76	1,881.86	1,386.411	1,373.669
Total Liabilities & Shareholders Equity Numbers are in millions	26,400.6	23,182.2	21,410.3	18,925.4	18,533.8	17,435.6	15,180	15,593.5	14,250.6	9,314.3	8,322.5	7,536.1	6,910	5,656.61	5,195.631	3,663.82	3,488.14	3,398.037	3,344.434

Pennar Industries Limited

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