PG Electroplast Ltd

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

up-arrow 763.05 -2.15(-0.28%)

Open Price ()

764.50

Prev. Close ()

765.20

Volume (No’s)

872,858

Market Cap ()

21,681.69

Low Price ()

759.90

High Price ()

774.70

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.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 Liabilities1,039.74547.91578.72385.33371.44302.93
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 Assets1,039.74547.92578.72385.32371.45302.93
Contingent Liabilities711.50616.50181.527.667.6616.04

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