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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

PG Electroplast Ltd.

BSE Code	533581
ISIN Demat	INE457L01029
Book Value (Rs)	90.23

NSE Code	PGEL
Dividend Yield (%)	0.05
Market Cap (Rs Mn)	156866.58

TTM PE(x)	159.80
TTM EPS(Rs)	3.46
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2013
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	260.26	227.43	212.25	196.94	164.14
Equity - Authorised	350.00	350.00	350.00	350.00	250.00
Equity - Issued	260.26	227.43	212.25	196.94	164.14
Equity Paid Up	260.26	227.43	212.25	196.94	164.14
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	181.35	47.00	24.43	16.31	0.00
Total Reserves	9939.20	3684.85	2886.30	1711.44	1260.92
Securities Premium	7208.62	2323.94	1850.96	1412.99	1091.03
Capital Reserves	1.84	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2720.69	1351.40	617.98	292.72	169.89
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	8.05	9.52	417.36	5.74	0.00
Reserve excluding Revaluation Reserve	9939.20	3684.85	2886.30	1711.44	1260.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10380.82	3959.28	3122.98	1924.69	1425.07
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1852.86	2190.83	1675.27	846.53	106.50
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2099.84	2505.30	1865.77	1018.03	102.91
Term Loans - Institutions	81.82	80.65	70.65	73.84	0.00
Other Secured	-328.80	-395.12	-261.15	-245.34	3.59
Unsecured Loans	17.41	58.77	42.58	24.35	173.61
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	173.40
Other Unsecured Loan	17.41	58.77	42.58	24.35	0.20
Deferred Tax Assets / Liabilities	294.99	281.76	165.57	49.30	-8.00
Deferred Tax Assets	97.95	36.65	92.20	170.77	99.32
Deferred Tax Liability	392.94	318.41	257.77	220.08	91.32
Other Long Term Liabilities	822.03	398.45	151.82	29.64	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	77.44	56.21	44.77	56.01	9.43
Total Non-Current Liabilities	3064.73	2986.02	2080.00	1005.84	281.54
Current Liabilities	0	0	0	0	0
Trade Payables	6464.10	3899.51	2692.07	1533.47	454.66
Sundry Creditors	4807.53	3240.74	1860.74	1214.23	287.66
Acceptances	1656.57	658.77	831.33	319.25	167.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1798.04	1545.97	1033.88	669.47	188.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	138.10	24.96	138.02	10.94	3.20
Interest Accrued But Not Due	14.71	17.75	16.76	7.98	1.61
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1645.22	1503.26	879.11	650.55	183.77
Short Term Borrowings	1316.66	2597.02	1747.23	656.27	520.83
Secured ST Loans repayable on Demands	796.51	1416.16	939.96	300.45	400.15
Working Capital Loans- Sec	796.51	1416.16	939.96	300.45	400.15
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-276.36	-235.30	-132.69	55.36	-279.47
Short Term Provisions	55.51	93.85	9.09	4.10	1.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	44.37	84.55	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.14	9.31	9.09	4.10	1.70
Total Current Liabilities	9634.31	8136.36	5482.28	2863.32	1165.77
Total Liabilities	23079.86	15081.65	10685.26	5793.84	2872.38
ASSETS	0	0	0	0	0
Gross Block	9441.57	6961.61	5274.83	3402.20	1650.90
Less: Accumulated Depreciation	1616.12	1183.67	865.24	670.87	210.68
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7825.46	5777.94	4409.59	2731.33	1440.22
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	632.40	19.75	48.90	60.12	6.76
Non Current Investments	55.28	21.76	6.90	1.55	0.00
Long Term Investment	55.28	21.76	6.90	1.55	0.00
Quoted	10.87	6.88	4.37	1.55	0.00
Unquoted	44.41	14.88	2.53	0.00	0.00
Long Term Loans & Advances	365.08	119.42	81.07	158.80	137.89
Other Non Current Assets	122.30	58.35	58.06	11.74	50.42
Total Non-Current Assets	9022.21	5997.23	4604.52	2963.52	1635.29
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	261.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	261.60
Inventories	5433.94	3533.81	2860.33	926.11	278.55
Raw Materials	3979.00	2700.48	2224.65	637.47	196.93
Work-in Progress	701.26	263.01	300.51	154.26	32.55
Finished Goods	731.62	568.71	248.58	104.02	35.93
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	35.12	10.70	8.35	4.19	0.56
Other Inventory	-13.06	-9.07	78.25	26.17	12.58
Sundry Debtors	5530.27	4378.74	2133.27	1472.56	353.60
Debtors more than Six months	37.70	12.63	19.43	68.97	21.02
Debtors Others	5492.57	4366.10	2117.33	1424.78	332.58
Cash and Bank	1824.15	396.27	391.84	174.11	45.75
Cash in hand	1.07	0.56	1.20	0.48	1.64
Balances at Bank	1823.08	395.70	390.64	173.63	44.11
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	466.52	301.67	217.82	52.48	82.04
Interest accrued on Investments	35.43	6.16	3.86	2.37	36.97
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.41	1.17	1.67	0.66	6.84
Prepaid Expenses	41.95	37.36	25.72	31.37	4.01
Other current_assets	384.74	256.99	186.58	18.08	34.22
Short Term Loans and Advances	802.76	473.94	477.49	205.07	215.54
Advances recoverable in cash or in kind	255.64	142.39	187.99	124.81	96.48
Advance income tax and TDS	20.00	137.29	43.69	18.29	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	527.12	194.26	245.80	61.97	119.07
Total Current Assets	14057.64	9084.43	6080.74	2830.32	1237.08
Net Current Assets (Including Current Investments)	4423.34	948.07	598.47	-33.00	71.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	23079.86	15081.65	10685.26	5793.84	2872.38
Contingent Liabilities	155.00	155.00	155.19	76.57	116.12
Total Debt	3605.62	5425.25	3838.51	1833.01	920.28
Book Value	391.89	172.02	145.99	96.90	86.82
Adjusted Book Value	39.19	17.20	14.60	9.69	8.68

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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