BALANCE SHEET
PG Electroplast Ltd.
BSE
Jun 27, 12:37
760.95
+6.60 (+ 0.87%)
Volume
87603
Prev. Close
754.35
Open Price
753.35
Bid Price(Qty.)
759.40 (521)
Offer Pr.(Qty.)
760.00 (50)
NSE
Jun 27, 12:24
757.25
+3.90 (+ 0.52%)
Volume
2345555
Prev. Close
753.35
Open Price
754.50
Bid Price(Qty.)
756.80 (41)
Offer Pr.(Qty.)
757.25 (239)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE457L01029
|
Market Cap. ( ₹ in Cr. )
|
21458.24
|
P/BV
|
18.70
|
Book Value ( ₹ )
|
40.51
|
|
BSE Code
|
533581
|
52 Week High/Low ( ₹ )
|
1054/327
|
FV/ML
|
1/1
|
P/E(X)
|
74.56
|
|
NSE Code
|
PGELEQ
|
Book Closure
|
23/09/2024
|
EPS ( ₹ )
|
10.16
|
Div Yield (%)
|
0.03
|
(₹ in Crs.)
| 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 | 2502.99 | 917.53 | 335.78 | 286.42 | 172.78 |
| Total Reserves and Surplus | 2502.99 | 917.53 | 335.78 | 286.42 | 172.78 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| Total Shareholders Funds | 2531.30 | 943.56 | 358.52 | 308.02 | 192.47 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.04 | 33.10 | 84.55 | 89.83 | 89.84 |
| Deferred Tax Liabilities [Net] | 20.38 | 21.27 | 23.39 | 15.53 | 4.93 |
| Other Long Term Liabilities | 13.44 | 13.30 | 3.56 | 2.12 | 0.71 |
| Long Term Provisions | 4.69 | 5.04 | 4.31 | 4.10 | 5.60 |
| Total Non-Current Liabilities | 48.55 | 72.72 | 115.81 | 111.57 | 101.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.82 | 43.97 | 96.77 | 174.04 | 65.63 |
| Trade Payables | 201.93 | 182.35 | 121.72 | 197.28 | 153.35 |
| Other Current Liabilities | 41.16 | 39.35 | 35.13 | 31.41 | 66.45 |
| Short Term Provisions | 1.00 | 0.85 | 0.74 | 0.87 | 0.41 |
| Total Current Liabilities | 268.92 | 266.52 | 254.37 | 403.61 | 285.83 |
| | | | | | |
| Total Capital And Liabilities | 2848.77 | 1282.80 | 728.70 | 823.20 | 579.39 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 327.93 | 311.59 | 291.98 | 273.83 | 272.58 |
| Intangible Assets | 0.40 | 0.31 | 0.44 | 0.49 | 0.55 |
| Capital Work-In-Progress | 0.27 | 2.10 | 1.67 | 1.07 | 6.01 |
| Intangible Assets Under Development | 0.00 | 2.17 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 328.60 | 316.16 | 294.09 | 275.39 | 279.14 |
| Non-Current Investments | 1083.89 | 339.70 | 78.30 | 75.89 | 0.17 |
| Other Non-Current Assets | 12.29 | 10.09 | 10.92 | 7.55 | 17.05 |
| Total Non-Current Assets | 1424.78 | 665.95 | 383.30 | 358.83 | 296.37 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 132.67 | 158.65 | 123.60 | 203.43 | 92.61 |
| Trade Receivables | 264.13 | 174.11 | 131.42 | 172.58 | 147.26 |
| Cash And Cash Equivalents | 810.15 | 115.62 | 18.54 | 28.74 | 14.96 |
| Short Term Loans And Advances | 149.37 | 103.18 | 18.71 | 13.72 | 0.31 |
| OtherCurrentAssets | 67.68 | 65.27 | 53.13 | 45.91 | 27.88 |
| Total Current Assets | 1423.99 | 616.85 | 345.40 | 464.37 | 283.02 |
| | | | | | |
| Total Assets | 2848.77 | 1282.80 | 728.70 | 823.20 | 579.39 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 733.02 | 621.70 | 188.62 | 20.54 |
| | | | | | |
| 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 | 338.61 | 77.61 | 0.00 | 0.00 |