| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 2133.11 | 1798.41 | 1711.32 | 1446.48 |
| Other Income | 26.74 | 28.84 | 8.37 | 3.33 |
| Stock Adjustments | 8.65 | 42.65 | 107.83 | 7.66 |
| Total Income | 2168.5 | 1869.9 | 1827.52 | 1457.47 |
| EXPENDITURE : | ||||
| Raw Materials | 1324.18 | 1120.26 | 1032.19 | 853.47 |
| Excise Duty | 0 | 30.35 | 170.12 | 133.84 |
| Power and Fuel Cost | 24.36 | 20.94 | 17.89 | 15.23 |
| Other Manufacturing Expenses | 305.24 | 239.45 | 237.92 | 140.54 |
| Employee Cost | 152.93 | 122.76 | 106.66 | 78.28 |
| Selling and Administration Expenses | 66.97 | 50.73 | 75.3 | 111.27 |
| Miscellaneous Expenses | 94.91 | 50.67 | 24.95 | 4.04 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0.06 |
| Profit before Interest, Depreciation and Tax | 199.91 | 234.74 | 162.49 | 120.86 |
| Interest and Financial Charges | 75.2 | 67.4 | 62.26 | 36.41 |
| Profit before Depreciation and Tax | 124.71 | 167.34 | 100.23 | 84.45 |
| Depreciation | 27.89 | 29.26 | 25.39 | 17.85 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 96.82 | 138.08 | 74.84 | 66.6 |
| Tax | 30.16 | 47.59 | 25.06 | 23.47 |
| Profit After Tax | 66.66 | 90.49 | 49.78 | 43.13 |
| Minority Interest after PAT | 0.22 | 1.11 | 15.22 | 7.23 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 66.44 | 89.38 | 34.56 | 35.9 |
| Adjustment below Net Profit | 0 | 52.28 | -8.48 | -0.07 |
| P and L Balance brought forward | 374.24 | 232.58 | 224.81 | 188.83 |
| Appropriations | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 440.68 | 374.24 | 250.89 | 224.66 |
| Equity Dividend | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 4.36 | 5.87 | 2.87 | 2.98 |
| Book Value | 43.81 | 39.65 | 39.56 | 31.54 |
| Extraordinary Items | -0.96 | 8.36 | 0.05 | -0.14 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 76.18 | 76.18 | 60.17 | 62.95 |
| Reserves and Surplus | 591.31 | 527.87 | 415.93 | 341.94 |
| Total Shareholders Funds | 667.49 | 604.05 | 476.1 | 404.89 |
| Secured Loans | 430.93 | 321.86 | 285 | 171.62 |
| Unsecured Loans | 34.2 | 50.62 | 32.41 | 29.97 |
| Total Debt | 465.13 | 372.48 | 317.41 | 201.59 |
| Minority Interest | 0.22 | 0 | 82.79 | 43.59 |
| Total Liabilities | 1132.84 | 976.53 | 876.3 | 650.07 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 677.86 | 545.77 | 640.59 | 507.63 |
| Less: Accum. Depreciation | 223.82 | 203.92 | 199.74 | 225.89 |
| Net Block | 454.04 | 341.85 | 440.85 | 281.74 |
| Capital Work in Progress | 117.69 | 27.26 | 11.76 | 3.19 |
| Investments | 52.13 | 69.35 | 35.31 | 26.05 |
| Current Assets, Loans and Advances | ||||
| Inventories | 438.55 | 432.63 | 398.67 | 204.71 |
| Sundry Debtors | 463.66 | 402 | 347.2 | 337.56 |
| Cash and Bank Balance | 38.37 | 49.93 | 78.28 | 16.76 |
| Loans and Advances | 203.96 | 210.33 | 180.01 | 61.42 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 610.77 | 521.96 | 595.18 | 276.86 |
| Provisions | 24.79 | 34.86 | 20.6 | 4.5 |
| Net Current Assets | 508.98 | 538.07 | 388.38 | 339.09 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 1132.84 | 976.53 | 876.3 | 650.07 |
| Contingent Liabilities | 357.69 | 337.29 | 408.04 | 20.65 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PENNAR INDUSTRIES LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
