Balance Sheet

  • Company Name :
PG Foils Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 526747
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 10.26
  • ISIN Demat:
  • INE078D01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 18.58
  • Book Value(₹):
  • 286.43
  • Market Cap(₹Cr.):
  • 224.75
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.80 10.88 9.10 8.12 8.12
Reserves 301.59 267.55 234.35 171.37 156.07
Equity Share Warrants 0.87 5.34 13.98 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 314.26 283.77 257.43 179.49 164.19
Secured Loans 64.24 108.68 221.55 143.88 126.49
Unsecured Loans 5.43 19.78 39.11 31.55 0.19
Total Debt 69.67 128.46 260.66 175.43 126.68
Other Liabilities 2.31 2.34 2.79 2.62 2.24
Total Liabilities 386.24 414.57 520.88 357.54 293.11
APPLICATION OF FUNDS :          
Gross Block 118.09 114.18 104.58 101.54 100.11
Less: Accumulated Depreciation 80.28 75.90 71.84 67.70 63.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.81 38.28 32.74 33.84 37.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.26 13.68 0.69 2.22 2.18
Investments 151.01 156.31 233.73 194.64 170.46
Current Assets, Loans & Advances          
Inventories 81.98 104.40 71.71 56.28 39.31
Sundry Debtors 75.66 47.48 46.92 54.29 56.95
Cash and Bank Balance 2.50 14.34 2.30 2.20 2.13
Loans and Advances 42.23 64.09 154.28 33.47 5.88
Total Current Assets 202.37 230.32 275.21 146.23 104.27
Less : Current Liabilities and Provisions          
Current Liabilities 19.37 23.74 20.43 22.14 23.36
Provisions 0.22 0.17 0.96 0.17 0.14
Total CL & Provisions 19.59 23.91 21.39 22.31 23.50
Net Current Assets 182.78 206.41 253.82 123.93 80.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.20 1.18 0.02 0.22 0.53
Deferred Tax Liability 8.36 6.95 4.84 3.47 2.31
Net Deferred Tax -7.16 -5.77 -4.82 -3.25 -1.78
Other Assets 7.56 5.66 4.73 6.15 4.43
Total Assets 386.25 414.57 520.88 357.53 293.10
Contingent Liabilities 136.13 49.30 68.40 2.20 20.60