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Markets > Corporate Information > Balance Sheet
PG Electroplast Ltd
Industry: Electronics - Components
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
533581
INE457L01029
89.3291869
PGEL
0.05
13,875.24
141.52
3.46
1
Particulars
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
Mar 2019
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
26.03
22.74
21.22
19.69
19.53
18.65
Reserves Total
917.53
335.78
245.73
171.15
156.70
150.37
Equity Share Warrants
0.00
0.00
0.38
1.63
0.00
0.00
Equity Application Money
0.00
0.00
40.69
0.00
0.00
0.00
Total Shareholders Funds
943.56
358.52
308.02
192.47
176.23
169.02
Secured Loans
41.53
110.20
180.17
140.74
122.95
83.69
Unsecured Loans
45.50
71.45
84.65
44.09
65.27
46.24
Total Debt
87.03
181.65
264.82
184.83
188.22
129.93
Other Liabilities
9.15
7.74
5.88
8.03
6.99
3.98
Total Liabilities
1039.74
547.91
578.72
385.33
371.44
302.93
APPLICATION OF FUNDS :
Gross Block
430.24
393.84
358.30
340.22
305.17
228.03
Less : Accumulated Depreciation
118.34
101.42
83.98
67.09
51.39
35.38
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
311.90
292.42
274.32
273.13
253.78
192.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.27
1.67
1.07
6.01
5.49
33.54
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
339.70
78.30
75.89
0.17
0.00
0.00
Current Assets, Loans & Advances
Inventories
159.77
124.48
204.29
93.29
84.58
68.25
Sundry Debtors
174.11
131.42
172.58
147.26
101.19
84.71
Cash and Bank Balance
115.62
18.54
28.74
17.40
17.96
6.37
Loans and Advances
168.45
67.02
59.62
25.75
26.94
18.29
Total Current Assets
617.97
341.46
465.23
283.69
230.67
177.62
Less : Current Liabilities and Provisions
Current Liabilities
216.64
151.82
228.08
188.72
126.65
108.48
Provisions
6.27
1.63
1.73
1.09
0.61
1.49
Total Current Liabilities & Provisions
222.91
153.45
229.81
189.81
127.25
109.97
Net Current Assets
395.06
188.01
235.41
93.89
103.42
67.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
7.01
3.02
8.52
0.00
0.00
30.66
Deferred Tax Liability
28.28
26.42
24.04
4.93
1.43
25.39
Net Deferred Tax
-21.27
-23.40
-15.52
-4.93
-1.43
5.27
Other Assets
10.09
10.92
7.55
17.05
10.19
3.81
Total Assets
1039.74
547.92
578.72
385.32
371.45
302.93
Contingent Liabilities
711.50
616.50
181.52
7.66
7.66
16.04