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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PG Electroplast Ltd.
BSE Code 533581
ISIN Demat INE457L01029
Book Value 91.52
NSE Code PGEL
Dividend Yield % 0.04
Market Cap 162403.38
P/E 138.47
EPS 4.11
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital283.09  260.26  227.43  212.25  196.94  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued283.09  260.26  227.43  212.25  196.94  
    Equity Paid Up283.09  260.26  227.43  212.25  196.94  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings289.92  181.35  47.00  24.43  16.31  
Total Reserves24740.00  8993.96  3310.76  2843.54  1711.46  
    Securities Premium22084.35  7208.62  2323.94  1850.96  1412.99  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2638.21  1775.10  974.26  573.53  292.74  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves17.44  10.24  12.56  419.05  5.73  
Reserve excluding Revaluation Reserve24740.00  8993.96  3310.76  2843.54  1711.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25313.01  9435.57  3585.19  3080.22  1924.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans87.89  321.35  836.03  894.06  846.53  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  324.66  1011.23  1044.55  1018.03  
    Term Loans - Institutions85.98  78.37  77.46  70.65  73.84  
    Other Secured1.91  -81.68  -252.65  -221.14  -245.34  
Unsecured Loans12.49  9.67  9.46  4.26  24.35  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan12.49  9.67  9.46  4.26  24.35  
Deferred Tax Assets / Liabilities203.82  212.73  233.93  155.26  49.30  
    Deferred Tax Assets101.15  70.08  30.24  85.16  170.77  
    Deferred Tax Liability304.96  282.81  264.16  240.42  220.08  
Other Long Term Liabilities134.41  132.97  35.62  21.16  29.65  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions46.94  50.45  43.12  40.97  56.01  
Total Non-Current Liabilities485.54  727.17  1158.15  1115.71  1005.84  
Current Liabilities0  0  0  0  0  
Trade Payables2019.31  1823.54  1217.22  1972.85  1533.47  
    Sundry Creditors1556.87  1686.89  1050.54  1329.15  1214.23  
    Acceptances462.45  136.65  166.68  643.70  319.25  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities436.93  462.55  601.47  579.84  669.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers65.46  68.04  24.36  13.47  10.94  
    Interest Accrued But Not Due0.03  1.75  6.20  6.23  7.98  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities371.44  392.77  570.91  560.14  650.54  
Short Term Borrowings213.80  327.64  669.24  1474.64  656.27  
    Secured ST Loans repayable on Demands135.02  266.15  384.74  667.37  300.45  
    Working Capital Loans- Sec135.02  266.15  384.74  667.37  300.45  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-56.25  -204.65  -100.24  139.90  55.36  
Short Term Provisions280.50  283.87  7.44  8.74  4.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax270.50  275.38  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.00  8.49  7.44  8.74  4.10  
Total Current Liabilities2950.54  2897.60  2495.37  4036.07  2863.31  
Total Liabilities28749.09  13060.34  7238.71  8231.99  5793.86  
ASSETS0  0  0  0  0  
Gross Block4682.85  4302.40  3938.42  3583.02  3402.16  
Less: Accumulated Depreciation1421.24  1183.45  1014.22  839.80  670.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3261.60  3118.95  2924.20  2743.22  2731.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.73  20.97  16.68  10.72  60.12  
Non Current Investments10838.87  3396.98  782.97  758.89  1.75  
Long Term Investment10838.87  3396.98  782.97  758.89  1.75  
    Quoted11.62  10.87  6.88  4.37  1.55  
    Unquoted10827.26  3386.11  776.09  754.52  0.20  
Long Term Loans & Advances103.35  84.64  92.09  58.28  158.80  
Other Non Current Assets19.52  16.23  17.08  17.17  11.74  
Total Non-Current Assets14247.78  6659.49  3833.02  3588.28  2963.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1326.71  1586.54  1235.97  2034.31  926.11  
    Raw Materials967.14  1205.88  972.02  1563.91  637.47  
    Work-in Progress158.61  231.43  141.93  238.62  154.26  
    Finished Goods160.12  151.21  123.85  164.80  104.02  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare16.90  9.22  6.78  7.38  4.19  
    Other Inventory23.95  -11.20  -8.61  59.60  26.17  
Sundry Debtors2641.32  1741.15  1314.17  1725.79  1472.56  
    Debtors more than Six months37.62  22.92  10.10  19.43  68.97  
    Debtors Others2612.61  1718.23  1304.07  1709.84  1424.78  
Cash and Bank8101.46  1156.24  185.40  287.40  173.96  
    Cash in hand0.89  0.55  0.52  1.10  0.48  
    Balances at Bank8100.57  1155.69  184.88  286.30  173.48  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets469.52  504.67  279.13  197.57  52.48  
    Interest accrued on Investments45.32  33.25  4.13  3.69  2.37  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans60.71  64.78  2.00  8.79  0.66  
    Prepaid Expenses25.99  22.91  21.76  20.21  16.60  
    Other current_assets337.50  383.73  251.25  164.89  32.84  
Short Term Loans and Advances1962.30  1412.25  391.01  398.65  205.07  
    Advances recoverable in cash or in kind127.89  98.48  87.74  168.43  124.81  
    Advance income tax and TDS277.20  248.19  55.45  41.98  18.29  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1557.21  1065.58  247.82  188.24  61.97  
Total Current Assets14501.32  6400.85  3405.68  4643.72  2830.17  
Net Current Assets (Including Current Investments)11550.78  3503.25  910.31  607.65  -33.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets28749.09  13060.34  7238.71  8231.99  5793.86  
Contingent Liabilities17185.00  7115.00  6165.00  1815.19  76.57  
Total Debt348.58  770.75  1813.22  2638.69  1833.01  
Book Value88.39  355.57  155.58  143.97  96.90  
Adjusted Book Value88.39  35.56  15.56  14.40  9.69  
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