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Pennar Industries Ltd
NSE:PENIND

Watchlist Manager
Pennar Industries Ltd
NSE:PENIND
Watchlist
Price: 135.95 INR 0.15%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.6B
+6%
Assets
Growth Rates:
1 Year
+8%
3 Years
+42%
5 Years
+45%
7 Years
+82%
10 Years
+230%
16.4B
+6%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+53%
5 Years
+42%
7 Years
+98%
10 Years
+353%
8.2B
+6%
Equity
Growth Rates:
1 Year
+12%
3 Years
+25%
5 Years
+53%
7 Years
+57%
10 Years
+114%

Balance Sheet Decomposition
Pennar Industries Ltd

24.6B
Assets
16.4B
Liabilities
24.6B
Assets
16.4B
Liabilities
Current Assets 16B
Cash & Short-Term Investments 2.6B
Receivables 4.5B
Other Current Assets 9B
Non-Current Assets 8.6B
Long-Term Investments 3.8m
PP&E 7.5B
Intangibles 98.9m
Other Non-Current Assets 911.5m
Current Liabilities 14.9B
Accounts Payable 6.9B
Other Current Liabilities 8B
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 215.6m

Balance Sheet
Pennar Industries Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
0
578
592
336
159
398
343
383
1 432
Cash Equivalents
0
0
578
592
336
159
398
343
383
1 432
Short-Term Investments
371
340
1 417
490
787
655
586
276
780
270
Total Receivables
2 883
3 716
4 311
4 570
4 927
5 295
4 720
5 225
5 105
4 595
Accounts Receivables
2 498
3 391
3 526
3 559
4 175
4 716
4 093
4 386
4 330
3 906
Other Receivables
385
325
785
1 011
752
579
627
839
775
689
Inventory
1 888
2 047
2 563
3 987
4 326
4 386
4 398
4 866
6 429
7 827
Other Current Assets
212
241
138
249
711
817
897
1 141
1 018
861
Total Current Assets
5 354
6 344
9 007
9 888
11 087
11 311
10 998
11 851
13 714
14 985
PP&E Net
2 659
2 690
3 884
4 024
3 548
5 582
6 416
6 476
7 073
7 279
PP&E Gross
0
2 690
3 884
4 024
3 548
5 582
6 416
6 476
7 073
7 279
Accumulated Depreciation
0
2 228
1 762
1 960
1 989
2 188
2 596
3 003
3 514
4 123
Intangible Assets
147
159
156
152
143
135
143
132
124
109
Goodwill
0
0
435
350
0
0
32
32
0
0
Note Receivable
59
0
166
332
273
324
837
325
392
562
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
104
120
129
174
64
84
108
109
107
248
Other Assets
0
0
435
350
0
0
32
32
0
0
Total Assets
8 323
N/A
9 314
+12%
13 777
+48%
14 921
+8%
15 115
+1%
17 436
+15%
18 534
+6%
18 925
+2%
21 410
+13%
23 182
+8%
Liabilities
Accounts Payable
1 787
1 961
4 330
4 389
3 700
4 492
4 789
4 427
5 437
5 840
Accrued Liabilities
0
52
18
11
43
55
67
62
21
15
Short-Term Debt
1 067
1 378
1 713
1 796
2 356
3 129
2 976
4 195
4 452
4 607
Current Portion of Long-Term Debt
0
117
97
108
148
276
528
542
569
780
Other Current Liabilities
676
527
1 351
1 497
1 402
1 337
1 399
953
1 795
2 450
Total Current Liabilities
3 530
4 035
7 509
7 801
7 649
9 290
9 759
10 179
12 274
13 691
Long-Term Debt
430
454
750
1 074
1 008
1 003
1 352
1 395
1 432
1 466
Deferred Income Tax
187
274
248
269
238
268
187
153
70
57
Minority Interest
365
436
582
828
0
2
6
9
10
10
Other Liabilities
47
67
181
189
179
198
227
232
273
179
Total Liabilities
4 559
N/A
5 265
+15%
9 270
+76%
10 160
+10%
9 075
-11%
10 761
+19%
11 531
+7%
11 967
+4%
14 059
+17%
15 402
+10%
Equity
Common Stock
602
630
602
602
762
762
726
711
711
675
Retained Earnings
2 399
2 491
3 905
2 755
4 027
4 691
5 184
5 206
5 603
6 404
Additional Paid In Capital
707
703
0
1 411
1 262
1 262
1 093
1 041
1 038
701
Unrealized Security Profit/Loss
0
226
0
0
0
0
0
0
0
0
Other Equity
56
0
0
6
10
40
1
1
1
1
Total Equity
3 764
N/A
4 049
+8%
4 507
+11%
4 761
+6%
6 041
+27%
6 675
+10%
7 003
+5%
6 958
-1%
7 352
+6%
7 780
+6%
Total Liabilities & Equity
8 323
N/A
9 314
+12%
13 777
+48%
14 921
+8%
15 115
+1%
17 436
+15%
18 534
+6%
18 925
+2%
21 410
+13%
23 182
+8%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
152
152
145
142
142
135
Preferred Shares Outstanding
0
17
0
0
0
0
0
0
0
0

See Also

Summary
PENIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
PENIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PENIND stock valuation using valuation multiples.
Wall Street Estimates
PENIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PENIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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