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Company Info

BALANCE SHEET

PG Electroplast Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 08

589.05 -146.90 ( -19.96%)

Volume 1567924

Prev. Close 735.95

Open Price 742.65

Today's Low / High

566.70

745.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

415.00

1054.95

NSE

Aug 08

588.80 -148.05 ( -20.09%)

Volume 21337870

Prev. Close 736.85

Open Price 741.40

Today's Low / High

567.35

746.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

414.45

1054.20

ISIN No	INE457L01029	Market Cap. ( ₹ in Cr. )	16684.86	P/BV	14.54	Book Value ( ₹ )	40.51
BSE Code	533581	52 Week High/Low ( ₹ )	1054/414	FV/ML	1/1	P/E(X)	57.98
NSE Code	PGELEQ	Book Closure	23/09/2024	EPS ( ₹ )	10.16	Div Yield (%)	0.04

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2830.94	260.26	227.43	212.25	196.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.31	26.03	22.74	21.22	19.69
Total Share Capital	28.31	26.03	22.74	21.22	19.69

Reserves and Surplus	2799.90	1012.06	373.19	290.70	172.77
Total Reserves and Surplus	2799.90	1012.06	373.19	290.70	172.77
Money Received Against Share Warrants	0.00	0.00	0.00	0.38	0.00
Total Shareholders Funds	2828.21	1038.08	395.93	312.30	192.47

NON-CURRENT LIABILITIES
Long Term Borrowings	180.62	187.03	224.96	171.78	89.84
Deferred Tax Liabilities [Net]	36.87	29.50	28.18	16.56	4.93
Other Long Term Liabilities	88.80	82.20	39.84	15.18	0.71
Long Term Provisions	10.46	7.74	5.62	4.48	5.60
Total Non-Current Liabilities	316.74	306.47	298.60	208.00	101.08

CURRENT LIABILITIES
Short Term Borrowings	121.32	173.53	317.57	212.07	65.63
Trade Payables	1374.38	646.41	389.95	269.21	153.35
Other Current Liabilities	477.94	142.37	105.19	66.05	49.73
Short Term Provisions	2.22	1.11	0.93	0.91	17.13
Total Current Liabilities	1975.87	963.43	813.64	548.23	285.83

Total Capital And Liabilities	5120.81	2307.99	1508.17	1068.53	579.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1136.49	781.33	576.57	440.29	272.58
Intangible Assets	2.07	1.21	1.22	0.67	0.55
Capital Work-In-Progress	73.62	63.24	1.98	4.89	6.01
Intangible Assets Under Development	0.00	2.17	0.00	0.00	0.00
Fixed Assets	1212.18	847.95	579.77	445.85	279.14
Non-Current Investments	8.29	5.53	2.18	0.69	0.15
Other Non-Current Assets	146.64	48.74	17.78	13.91	17.05
Total Non-Current Assets	1367.11	902.22	599.72	460.45	296.35


CURRENT ASSETS
Inventories	1316.19	543.39	353.38	286.03	92.61
Trade Receivables	980.39	553.03	437.87	213.33	147.26
Cash And Cash Equivalents	979.66	182.42	39.63	39.18	14.98
Short Term Loans And Advances	7.34	6.44	0.46	2.75	0.31
OtherCurrentAssets	470.11	120.49	77.10	66.78	27.88
Total Current Assets	3753.70	1405.76	908.44	608.07	283.03

Total Assets	5120.81	2307.99	1508.17	1068.53	579.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	55.00	20.81	30.30	7.66

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.17	7.17	7.17	7.17

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.09	0.69	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	4.44	1.49	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.17

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2830.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.31
Total Share Capital	28.31
Reserves and Surplus	2799.90
Total Reserves and Surplus	2799.90
Money Received Against Share Warrants	0.00
Total Shareholders Funds	2828.21
NON-CURRENT LIABILITIES
Long Term Borrowings	180.62
Deferred Tax Liabilities [Net]	36.87
Other Long Term Liabilities	88.80
Long Term Provisions	10.46
Total Non-Current Liabilities	316.74
CURRENT LIABILITIES
Short Term Borrowings	121.32
Trade Payables	1374.38
Other Current Liabilities	477.94
Short Term Provisions	2.22
Total Current Liabilities	1975.87
Total Capital And Liabilities	5120.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1136.49
Intangible Assets	2.07
Capital Work-In-Progress	73.62
Intangible Assets Under Development	0.00
Fixed Assets	1212.18
Non-Current Investments	8.29
Other Non-Current Assets	146.64
Total Non-Current Assets	1367.11
CURRENT ASSETS
Inventories	1316.19
Trade Receivables	980.39
Cash And Cash Equivalents	979.66
Short Term Loans And Advances	7.34
OtherCurrentAssets	470.11
Total Current Assets	3753.70
Total Assets	5120.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00