Balance Sheet

  • Company Name :
Pearl Global Industries Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 532808
  • NSE Symbol:
  • PGIL
  • P/E(TTM):
  • 91.33
  • ISIN Demat:
  • INE940H01022
  • Div & Yield%:
  • 0.87
  • EPS(TTM):
  • 14.39
  • Book Value(₹):
  • 122.14
  • Market Cap(₹Cr.):
  • 6,042.98
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.97 21.79 21.66 21.66 21.66
Reserves 538.59 352.34 359.20 321.82 292.06
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 561.56 374.13 380.86 343.48 313.72
Secured Loans 259.18 231.90 206.36 259.68 215.27
Unsecured Loans 54.72 38.42 35.20 25.39 32.18
Total Debt 313.90 270.32 241.56 285.07 247.45
Other Liabilities 19.81 16.79 13.61 41.81 40.95
Total Liabilities 895.27 661.24 636.03 670.36 602.12
APPLICATION OF FUNDS :          
Gross Block 396.77 364.33 315.41 287.35 287.74
Less: Accumulated Depreciation 132.43 120.56 98.20 81.73 69.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 264.34 243.77 217.21 205.62 218.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.24 14.32 6.92 0.00 0.42
Investments 163.99 124.92 132.13 131.68 126.69
Current Assets, Loans & Advances          
Inventories 170.37 150.70 135.63 221.79 132.69
Sundry Debtors 143.19 126.33 110.40 115.91 145.22
Cash and Bank Balance 219.82 84.78 89.38 64.60 57.08
Loans and Advances 111.27 75.33 75.78 111.11 73.78
Total Current Assets 644.65 437.15 411.20 513.41 408.76
Less : Current Liabilities and Provisions          
Current Liabilities 200.50 176.87 142.67 189.71 174.12
Provisions 3.44 1.48 2.99 1.10 0.72
Total CL & Provisions 203.94 178.35 145.66 190.81 174.84
Net Current Assets 440.71 258.80 265.53 322.60 233.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 24.24 19.18 18.28 13.40 3.91
Deferred Tax Liability 21.48 17.55 17.56 15.72 0.00
Net Deferred Tax 2.76 1.63 0.72 -2.32 3.91
Other Assets 22.22 17.80 13.52 12.79 18.57
Total Assets 895.26 661.25 636.03 670.36 602.11
Contingent Liabilities 23.79 29.55 23.50 40.51 39.83