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BALANCE SHEET-PG Electroplast Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 03

2144.80 -82.75 ( -3.71%)

Volume 5116

Prev. Close 2227.55

Open Price 2253.40

Today's Low / High

2127.80

2255.25

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1401.05

2570.00

NSE

May 03

2153.65 -75.05 ( -3.37%)

Volume 136848

Prev. Close 2228.70

Open Price 2250.20

Today's Low / High

2115.70

2260.75

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1417.20

2569.60

ISIN No	INE457L01011	Market Cap. ( )	5605.14	P/BV	14.04	Book Value ( )	153.39
BSE Code	533581	52 Week High/Low ( )	2570/1417	FV/ML	10/1	P/E(X)	72.36
NSE Code	PGELEQ	Book Closure	30/09/2023	EPS ( )	29.77	Div Yield (%)	0.00

( )

Particulars	Mar 23	Mar 22	Mar 21	Mar 13	Mar 12
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	227.43	212.25	196.94	164.14	164.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.74	21.22	19.69	16.41	16.41
Total Share Capital	22.74	21.22	19.69	16.41	16.41

Reserves and Surplus	373.19	290.70	172.77	126.09	131.02
Total Reserves and Surplus	373.19	290.70	172.77	126.09	131.02
Money Received Against Share Warrants	0.00	0.38	0.00	0.00	0.00
Total Shareholders Funds	395.93	312.30	192.47	142.51	147.43

NON-CURRENT LIABILITIES
Long Term Borrowings	224.96	171.78	89.84	28.01	28.88
Deferred Tax Liabilities [Net]	28.18	16.56	4.93	0.00	3.00
Other Long Term Liabilities	39.84	15.18	0.71	0.00	0.00
Long Term Provisions	5.62	4.48	5.60	0.94	0.85
Total Non-Current Liabilities	298.60	208.00	101.08	28.95	32.73

CURRENT LIABILITIES
Short Term Borrowings	317.57	212.07	65.63	52.08	48.77
Trade Payables	389.95	269.21	153.35	45.47	35.31
Other Current Liabilities	105.19	66.05	49.73	18.86	23.27
Short Term Provisions	0.93	0.91	17.13	0.17	0.06
Total Current Liabilities	813.64	548.23	285.83	116.58	107.42

Total Capital And Liabilities	1508.17	1068.53	579.38	288.04	287.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	576.57	440.29	272.58	143.10	120.55
Intangible Assets	1.22	0.67	0.55	0.92	1.33
Capital Work-In-Progress	1.98	4.89	6.01	0.68	20.91
Fixed Assets	579.77	445.85	279.14	144.70	142.79
Non-Current Investments	2.18	0.69	0.15	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.80	0.00
Long Term Loans And Advances	0.00	0.00	0.00	13.79	27.96
Other Non-Current Assets	17.78	13.91	17.05	5.04	4.21
Total Non-Current Assets	599.72	460.45	296.35	164.33	174.96


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	26.16	29.50
Inventories	353.38	286.03	92.61	27.86	23.88
Trade Receivables	437.87	213.33	147.26	35.36	17.73
Cash And Cash Equivalents	39.63	39.18	14.98	4.57	11.86
Short Term Loans And Advances	0.46	2.75	0.31	25.38	26.85
OtherCurrentAssets	77.10	66.78	27.88	4.38	2.80
Total Current Assets	908.44	608.07	283.03	123.71	112.62

Total Assets	1508.17	1068.53	579.38	288.04	287.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.81	30.30	7.66	17.37	19.56

BONUS DETAILS
Bonus Equity Share Capital	7.17	7.17	7.17	7.11	7.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.69	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	1.49	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.17	26.16	29.50

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	227.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.74
Total Share Capital	22.74
Reserves and Surplus	373.19
Total Reserves and Surplus	373.19
Money Received Against Share Warrants	0.00
Total Shareholders Funds	395.93
NON-CURRENT LIABILITIES
Long Term Borrowings	224.96
Deferred Tax Liabilities [Net]	28.18
Other Long Term Liabilities	39.84
Long Term Provisions	5.62
Total Non-Current Liabilities	298.60
CURRENT LIABILITIES
Short Term Borrowings	317.57
Trade Payables	389.95
Other Current Liabilities	105.19
Short Term Provisions	0.93
Total Current Liabilities	813.64
Total Capital And Liabilities	1508.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	576.57
Intangible Assets	1.22
Capital Work-In-Progress	1.98
Fixed Assets	579.77
Non-Current Investments	2.18
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	17.78
Total Non-Current Assets	599.72
CURRENT ASSETS
Current Investments	0.00
Inventories	353.38
Trade Receivables	437.87
Cash And Cash Equivalents	39.63
Short Term Loans And Advances	0.46
OtherCurrentAssets	77.10
Total Current Assets	908.44
Total Assets	1508.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.81
BONUS DETAILS
Bonus Equity Share Capital	7.17
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.69
Non-Current Investments Unquoted Book Value	1.49
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00