Balance Sheet

  • Company Name :
PG Electroplast Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 533581
  • NSE Symbol:
  • PGEL
  • P/E(TTM):
  • 165.48
  • ISIN Demat:
  • INE457L01029
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 3.46
  • Book Value(₹):
  • 89.33
  • Market Cap(₹Cr.):
  • 16,224.39
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 28.31 26.03 22.74 21.22 19.69
Reserves 2,502.99 917.53 335.78 245.73 171.15
Equity Share Warrants 0.00 0.00 0.00 0.38 1.63
Equity Application Money 0.00 0.00 0.00 40.69 0.00
Total Shareholders Funds 2,531.30 943.56 358.52 308.02 192.47
Secured Loans 9.34 41.53 110.20 180.17 140.74
Unsecured Loans 35.37 45.50 71.45 84.65 44.09
Total Debt 44.71 87.03 181.65 264.82 184.83
Other Liabilities 9.28 9.15 7.74 5.88 8.03
Total Liabilities 2,585.29 1,039.74 547.91 578.72 385.33
APPLICATION OF FUNDS :          
Gross Block 468.28 430.24 393.84 358.30 340.22
Less: Accumulated Depreciation 142.12 118.34 101.42 83.98 67.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 326.16 311.90 292.42 274.32 273.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.44 4.27 1.67 1.07 6.01
Investments 1,083.89 339.70 78.30 75.89 0.17
Current Assets, Loans & Advances          
Inventories 133.62 159.77 124.48 204.29 93.29
Sundry Debtors 264.13 174.11 131.42 172.58 147.26
Cash and Bank Balance 810.15 115.62 18.54 28.74 17.40
Loans and Advances 217.04 168.45 67.02 59.62 25.75
Total Current Assets 1,424.94 617.97 341.46 465.23 283.69
Less : Current Liabilities and Provisions          
Current Liabilities 241.19 216.64 151.82 228.08 188.72
Provisions 2.86 6.27 1.63 1.73 1.09
Total CL & Provisions 244.05 222.91 153.45 229.81 189.81
Net Current Assets 1,180.89 395.06 188.01 235.41 93.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 3.02 8.52 0.00
Deferred Tax Liability 20.38 21.27 26.42 24.04 4.93
Net Deferred Tax -20.38 -21.27 -23.40 -15.52 -4.93
Other Assets 12.29 10.09 10.92 7.55 17.05
Total Assets 2,585.29 1,039.74 547.92 578.72 385.32
Contingent Liabilities 1,718.50 711.50 616.50 181.52 7.66