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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)	91.52

NSE Code	PGEL
Dividend Yield (%)	0.05
Market Cap (Rs Mn)	150362.93

TTM PE(x)	128.20
TTM EPS(Rs)	4.11
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	283.09	260.26	227.43	212.25	196.94
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	283.09	260.26	227.43	212.25	196.94
Equity Paid Up	283.09	260.26	227.43	212.25	196.94
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	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	289.92	181.35	47.00	24.43	16.31
Total Reserves	27709.05	9939.20	3684.85	2886.30	1711.44
Securities Premium	22084.35	7208.62	2323.94	1850.96	1412.99
Capital Reserves	1.84	1.84	0.00	0.00	0.00
Profit & Loss Account Balance	5614.70	2720.69	1351.40	617.98	292.72
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	8.16	8.05	9.52	417.36	5.74
Reserve excluding Revaluation Reserve	27709.05	9939.20	3684.85	2886.30	1711.44
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28282.07	10380.82	3959.28	3122.98	1924.69
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	1696.77	1852.86	2190.83	1675.27	846.53
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	1828.49	2084.52	2505.30	1865.77	1018.03
Term Loans - Institutions	85.98	78.37	80.65	70.65	73.84
Other Secured	-217.71	-310.04	-395.12	-261.15	-245.34
Unsecured Loans	109.39	17.41	58.77	42.58	24.35
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	0.00
Other Unsecured Loan	109.39	17.41	58.77	42.58	24.35
Deferred Tax Assets / Liabilities	368.69	294.99	281.76	165.57	49.30
Deferred Tax Assets	128.15	97.95	36.65	92.20	170.77
Deferred Tax Liability	496.85	392.94	318.41	257.77	220.08
Other Long Term Liabilities	887.96	822.03	398.45	151.82	29.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	104.59	77.44	56.21	44.77	56.01
Total Non-Current Liabilities	3167.39	3064.73	2986.02	2080.00	1005.84
Current Liabilities	0	0	0	0	0
Trade Payables	13743.83	6464.10	3899.51	2692.07	1533.47
Sundry Creditors	8302.52	4807.53	3240.74	1860.74	1214.23
Acceptances	5441.31	1656.57	658.77	831.33	319.25
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5065.37	1798.04	1545.97	1033.88	669.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	147.17	138.10	24.96	138.02	10.94
Interest Accrued But Not Due	11.52	14.71	17.75	16.76	7.98
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	4906.68	1645.22	1503.26	879.11	650.55
Short Term Borrowings	907.92	1316.66	2597.02	1747.23	656.27
Secured ST Loans repayable on Demands	829.15	796.51	1416.16	939.96	300.45
Working Capital Loans- Sec	829.15	796.51	1416.16	939.96	300.45
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	-750.37	-276.36	-235.30	-132.69	55.36
Short Term Provisions	41.54	55.51	93.85	9.09	4.10
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	19.30	44.37	84.55	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	22.25	11.14	9.31	9.09	4.10
Total Current Liabilities	19758.67	9634.31	8136.36	5482.28	2863.32
Total Liabilities	51208.12	23079.86	15081.65	10685.26	5793.84
ASSETS	0	0	0	0	0
Gross Block	13620.01	9441.57	6961.61	5274.83	3402.20
Less: Accumulated Depreciation	2256.07	1616.11	1183.67	865.24	670.87
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11363.94	7825.46	5777.94	4409.59	2731.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	736.20	632.40	19.75	48.90	60.12
Non Current Investments	82.85	55.28	21.76	6.90	1.55
Long Term Investment	82.85	55.28	21.76	6.90	1.55
Quoted	11.62	10.87	6.88	4.37	1.55
Unquoted	71.24	44.41	14.88	2.53	0.00
Long Term Loans & Advances	1343.40	365.08	119.42	81.07	158.80
Other Non Current Assets	123.05	122.30	58.35	58.06	11.74
Total Non-Current Assets	13671.14	9022.21	5997.23	4604.52	2963.52
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	13161.87	5433.94	3533.81	2860.33	926.11
Raw Materials	9497.13	3979.00	2700.48	2224.65	637.47
Work-in Progress	894.04	701.26	263.01	300.51	154.26
Finished Goods	2697.92	731.62	568.71	248.58	104.02
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	54.86	35.12	10.70	8.35	4.19
Other Inventory	17.93	-13.06	-9.07	78.25	26.17
Sundry Debtors	9803.93	5530.27	4378.74	2133.27	1472.56
Debtors more than Six months	139.88	37.70	12.63	19.43	68.97
Debtors Others	9672.94	5492.57	4366.10	2117.33	1424.78
Cash and Bank	9796.61	1824.15	396.27	391.84	174.11
Cash in hand	2.27	1.07	0.56	1.20	0.48
Balances at Bank	9794.35	1823.08	395.70	390.64	173.63
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	807.64	466.52	301.67	217.82	52.48
Interest accrued on Investments	51.97	35.43	6.16	3.86	2.37
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	6.66	4.41	1.17	1.67	0.66
Prepaid Expenses	85.41	41.95	37.36	25.72	31.37
Other current_assets	663.60	384.74	256.99	186.58	18.08
Short Term Loans and Advances	3966.93	802.76	473.94	477.49	205.07
Advances recoverable in cash or in kind	1353.88	255.64	142.39	187.99	124.81
Advance income tax and TDS	18.76	20.00	137.29	43.69	18.29
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	2594.29	527.12	194.26	245.80	61.97
Total Current Assets	37536.98	14057.64	9084.43	6080.74	2830.32
Net Current Assets (Including Current Investments)	17778.32	4423.34	948.07	598.47	-33.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	51208.12	23079.86	15081.65	10685.26	5793.84
Contingent Liabilities	905.00	155.00	155.00	155.19	76.57
Total Debt	3019.36	3605.62	5425.25	3838.51	1833.01
Book Value	98.88	391.89	172.02	145.99	96.90
Adjusted Book Value	98.88	39.19	17.20	14.60	9.69

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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