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PG Electroplast Ltd Industry:  Electronics - Components
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
533581 INE457L01029 89.3291869 PGEL 0.05 13,875.24 141.52 3.46 1
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 26.0322.7421.2219.6919.5318.65
Reserves Total 917.53335.78245.73171.15156.70150.37
Equity Share Warrants0.000.000.381.630.000.00
Equity Application Money0.000.0040.690.000.000.00
Total Shareholders Funds943.56358.52308.02192.47176.23169.02
Secured Loans 41.53110.20180.17140.74122.9583.69
Unsecured Loans 45.5071.4584.6544.0965.2746.24
Total Debt87.03181.65264.82184.83188.22129.93
Other Liabilities9.157.745.888.036.993.98
Total Liabilities1039.74547.91578.72385.33371.44302.93
APPLICATION OF FUNDS :      
Gross Block 430.24393.84358.30340.22305.17228.03
Less : Accumulated Depreciation 118.34101.4283.9867.0951.3935.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 311.90292.42274.32273.13253.78192.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4.271.671.076.015.4933.54
Producing Properties0.000.000.000.000.000.00
Investments 339.7078.3075.890.170.000.00
Current Assets, Loans & Advances      
Inventories 159.77124.48204.2993.2984.5868.25
Sundry Debtors 174.11131.42172.58147.26101.1984.71
Cash and Bank Balance115.6218.5428.7417.4017.966.37
Loans and Advances 168.4567.0259.6225.7526.9418.29
Total Current Assets617.97341.46465.23283.69230.67177.62
Less : Current Liabilities and Provisions      
Current Liabilities 216.64151.82228.08188.72126.65108.48
Provisions 6.271.631.731.090.611.49
Total Current Liabilities & Provisions222.91153.45229.81189.81127.25109.97
Net Current Assets395.06188.01235.4193.89103.4267.65
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.013.028.520.000.0030.66
Deferred Tax Liability28.2826.4224.044.931.4325.39
Net Deferred Tax-21.27-23.40-15.52-4.93-1.435.27
Other Assets10.0910.927.5517.0510.193.81
Total Assets1039.74547.92578.72385.32371.45302.93
Contingent Liabilities711.50616.50181.527.667.6616.04