Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 513228 | NSE Symbol : PENIND | ISIN : INE932A01024 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	630.88	567.97	598.90	620.69	453.44
Property, Plant and Equipments	575.90	520.94	554.34	571.37	439.91
Right-of-Use Assets	44.57	35.30	31.51	35.34	0.00
Intangible Assets	10.41	11.73	13.05	13.98	13.53
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.05	75.56	53.35	33.41	117.69
Non-current Investments	8.85	8.85	12.34	12.34	2.64
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8.85	8.85	12.34	12.34	2.64
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	130.62	106.14	30.77	50.84	29.60
Other Non-Current Assets	30.85	20.92	18.46	41.95	11.16
Long-term Loans and Advances and Other Non-Current Assets	161.47	127.06	49.23	92.79	40.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	97.61	78.63	7.35	0.00	0.00
Others Financial Assets - Long-term	41.04	30.98	27.91	51.10	17.53
Current Tax Assets - Long-term	12.67	13.14	3.15	28.06	10.41
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.15	4.31	10.82	13.63	12.82
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	811.25	779.44	713.82	759.23	614.53
Current Assets:
Inventories	736.64	576.51	468.26	437.80	436.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	26.97	44.97	17.57	45.09	52.11
Cash and Cash Equivalents	52.70	65.34	41.81	55.85	36.41
Cash and Cash Equivalents	23.10	16.00	19.98	35.65	13.20
Bank Balances Other Than Cash and Cash Equivalents	29.60	49.34	21.83	20.20	23.21
Trade Receivables	363.29	424.20	447.18	392.37	460.63
Short-term Loans and Advances	121.92	146.33	152.24	127.19	115.80
Other Current Assets	35.96	17.76	45.28	26.07	21.65
Short-term Loans and Advances and Other Current Assets	157.88	164.09	197.52	153.26	137.45
Loans - Short-term	0.00	0.30	7.92	23.94	19.54
Others Financial Assets - Short-term	63.00	40.44	55.94	47.27	30.31
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	94.88	123.35	133.66	82.05	87.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,337.48	1,275.11	1,172.34	1,084.37	1,123.07
TOTAL ASSETS	2,148.73	2,054.55	1,886.16	1,843.60	1,737.60
Current Liabilities:
Short term Borrowings	521.49	488.89	470.31	295.96	312.58
Lease Liabilities (Current)	11.32	8.14	6.31	3.87	0.00
Trade Payables	557.95	515.00	446.35	477.42	447.84
Other Current Liabilities	128.83	121.21	78.84	154.80	141.20
Others Financial Liabilities - Short-term	37.36	47.05	29.52	73.50	56.55
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	91.47	74.16	49.32	81.30	84.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	41.83	36.53	15.81	38.68	24.10
Current Tax Liabilities - Short-term	31.71	28.75	9.38	32.78	15.60
Other Short term Provisions	10.12	7.78	6.43	5.90	8.50
Total Current Liabilities	1,261.42	1,169.77	1,017.62	970.73	925.72
Net Current Asset	76.06	105.34	154.72	113.64	197.35
Non-Current Liabilities:
Long term Borrowings	97.60	98.59	112.52	101.98	100.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	97.60	98.59	112.52	101.98	100.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	35.12	28.50	26.69	32.90	0.00
Other Long term Liabilities	5.86	13.05	11.53	12.01	11.16
Others Financial Liabilities - Long-term	5.63	12.26	9.91	9.19	5.12
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.23	0.79	1.62	2.82	6.04
Long term Provisions	12.01	14.28	11.66	10.64	8.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.01	14.28	11.66	10.64	8.62
Deferred Tax Liabilities	5.67	6.95	15.25	18.71	26.80
Total Non Current Liabilities	156.26	161.37	177.65	176.24	146.89
Shareholders’ Funds:
Share Capital	67.47	71.08	71.08	72.62	76.18
Equity Capital	67.47	71.08	71.08	72.62	76.18
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	663.58	652.33	619.81	624.01	588.81
Reserves and Surplus	663.58	652.33	619.81	624.01	588.81
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	731.05	723.41	690.89	696.63	664.99
Total Equity	731.05	723.41	690.89	696.63	664.99
TOTAL EQUITY AND LIABILITIES	2,148.73	2,054.55	1,886.16	1,843.60	1,737.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	96.47	67.96	19.50	0.00	357.69
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,20,00,000.00	25,20,00,000.00	25,20,00,000.00	25,20,00,000.00	30,20,00,000.00
Amount of Equity Shares - Authorised	126.00	126.00	126.00	126.00	151.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	13,49,46,231.00	14,21,62,231.00	14,21,62,231.00	14,52,37,614.00	15,23,57,231.00
Susbcribed & fully Paid up CapItal	67.47	71.08	71.08	72.62	76.18

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Pennar Industries Ltd

Balance Sheet