Balance Sheet

  • Company Name :
Pearl Global Industries Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 532808
  • NSE Symbol:
  • PGIL
  • P/E(TTM):
  • 152.86
  • ISIN Demat:
  • INE940H01022
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.27
  • Book Value(₹):
  • 121.70
  • Market Cap(₹Cr.):
  • 6,507.31
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 21.79 21.66 21.66 21.66 21.66
Reserves 352.34 359.20 321.82 292.06 284.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 374.13 380.86 343.48 313.72 305.88
Secured Loans 231.90 206.36 259.68 215.27 222.16
Unsecured Loans 38.42 35.20 25.39 32.18 30.50
Total Debt 270.32 241.56 285.07 247.45 252.66
Other Liabilities 16.79 13.61 41.81 40.95 41.26
Total Liabilities 661.24 636.03 670.36 602.12 599.80
APPLICATION OF FUNDS :          
Gross Block 364.33 315.41 287.35 287.74 283.99
Less: Accumulated Depreciation 120.56 98.20 81.73 69.14 51.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 243.77 217.21 205.62 218.60 232.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.32 6.92 0.00 0.42 2.33
Investments 124.92 132.13 131.68 126.69 125.63
Current Assets, Loans & Advances          
Inventories 150.70 135.63 221.79 132.69 147.93
Sundry Debtors 126.33 110.40 115.91 145.22 97.40
Cash and Bank Balance 84.78 89.38 64.60 57.08 29.91
Loans and Advances 75.33 75.78 111.11 73.78 54.02
Total Current Assets 437.15 411.20 513.41 408.76 329.26
Less : Current Liabilities and Provisions          
Current Liabilities 176.87 142.67 189.71 174.12 111.13
Provisions 1.48 2.99 1.10 0.72 0.57
Total CL & Provisions 178.35 145.66 190.81 174.84 111.71
Net Current Assets 258.80 265.53 322.60 233.92 217.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.18 18.28 13.40 3.91 0.00
Deferred Tax Liability 17.55 17.56 15.72 0.00 2.48
Net Deferred Tax 1.63 0.72 -2.32 3.91 -2.48
Other Assets 17.80 13.52 12.79 18.57 24.11
Total Assets 661.25 636.03 670.36 602.11 599.80
Contingent Liabilities 29.55 23.50 40.51 39.83 10.73