PG Electroplast Ltd

  • BSE Code : 533581
  • NSE Symbol : PGEL
  • ISIN : INE457L01029
  • Industry :ELECTRONICS - COMPONENTS

up-arrow 583.20 -0.80(-0.14%)

Open Price ()

590.00

Prev. Close ()

584.00

Volume (No’s)

530,774

Market Cap ()

16,567.29

Low Price ()

580.00

High Price ()

591.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 28.3126.0322.7421.2219.6919.53
Reserves Total 2,502.99917.53335.78245.73171.15156.70
Equity Share Warrants0.000.000.000.381.630.00
Equity Application Money0.000.000.0040.690.000.00
Total Shareholders Funds2,531.30943.56358.52308.02192.47176.23
Secured Loans 9.3441.53110.20180.17140.74122.95
Unsecured Loans 35.3745.5071.4584.6544.0965.27
Total Debt44.7187.03181.65264.82184.83188.22
Other Liabilities9.289.157.745.888.036.99
Total Liabilities2,585.291,039.74547.91578.72385.33371.44
APPLICATION OF FUNDS :      
Gross Block 468.28430.24393.84358.30340.22305.17
Less : Accumulated Depreciation 142.12118.34101.4283.9867.0951.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 326.16311.90292.42274.32273.13253.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.444.271.671.076.015.49
Producing Properties0.000.000.000.000.000.00
Investments 1,083.89339.7078.3075.890.170.00
Current Assets, Loans & Advances      
Inventories 133.62159.77124.48204.2993.2984.58
Sundry Debtors 264.13174.11131.42172.58147.26101.19
Cash and Bank Balance810.15115.6218.5428.7417.4017.96
Loans and Advances 217.04168.4567.0259.6225.7526.94
Total Current Assets1,424.94617.97341.46465.23283.69230.67
Less : Current Liabilities and Provisions      
Current Liabilities 241.19216.64151.82228.08188.72126.65
Provisions 2.866.271.631.731.090.61
Total Current Liabilities & Provisions244.05222.91153.45229.81189.81127.25
Net Current Assets1,180.89395.06188.01235.4193.89103.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.003.028.520.000.00
Deferred Tax Liability20.3821.2726.4224.044.931.43
Net Deferred Tax-20.38-21.27-23.40-15.52-4.93-1.43
Other Assets12.2910.0910.927.5517.0510.19
Total Assets2,585.291,039.74547.92578.72385.32371.45
Contingent Liabilities1,718.50711.50616.50181.527.667.66

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