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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

PG Foils Ltd.

BSE Code	526747
ISIN Demat	INE078D01012
Book Value	291.36

NSE Code	NA
Dividend Yield %	0.00
Market Cap	3572.12

P/E	11.28
EPS	26.85
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	118.01	108.79	90.99	81.16	81.16
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	117.95	108.73	90.93	81.10	81.22
Equity Paid Up	117.95	108.73	90.93	81.10	81.10
Equity Shares Forfeited	0.06	0.06	0.06	0.06	0.06
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	8.73	53.45	139.78	0.00	0.00
Total Reserves	3015.90	2675.52	2343.51	1713.70	1560.65
Securities Premium	872.49	702.84	375.32	194.45	194.45
Capital Reserves	5.80	5.80	5.80	5.80	5.80
Profit & Loss Account Balance	2007.76	1837.53	1835.31	1385.89	1233.03
General Reserves	127.25	127.25	127.25	127.25	127.25
Other Reserves	2.60	2.10	-0.17	0.32	0.13
Reserve excluding Revaluation Reserve	3015.90	2675.52	2343.51	1713.70	1560.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3142.64	2837.76	2574.28	1794.86	1641.81
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	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	71.56	57.64	48.22	32.49	17.84
Deferred Tax Assets	12.04	11.84	12.15	2.18	5.26
Deferred Tax Liability	83.59	69.48	60.37	34.67	23.10
Other Long Term Liabilities	20.57	21.02	24.74	21.17	18.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.39	4.22	4.99	6.83	5.63
Total Non-Current Liabilities	96.52	82.87	77.94	60.49	42.11
Current Liabilities	0	0	0	0	0
Trade Payables	61.70	115.38	83.98	76.78	53.54
Sundry Creditors	61.70	115.38	83.98	76.78	53.54
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	132.06	122.04	120.36	144.61	180.03
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	72.69	77.72	73.41	77.30	66.42
Interest Accrued But Not Due	1.38	1.66	2.07	2.71	1.93
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	57.99	42.65	44.88	64.60	111.68
Short Term Borrowings	694.81	1282.68	2604.76	1752.44	1264.91
Secured ST Loans repayable on Demands	642.41	1086.79	2215.48	1438.82	1212.46
Working Capital Loans- Sec	642.41	1086.79	2007.42	1230.76	1212.46
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	52.40	52.40	52.40	52.40	52.40
Other Unsecured Loans	-642.41	-943.30	-1670.54	-969.54	-1212.41
Short Term Provisions	2.20	1.67	9.59	1.70	1.40
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	0.00	0.00	8.14	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	2.20	1.67	1.45	1.70	1.40
Total Current Liabilities	890.77	1521.77	2818.69	1975.53	1499.88
Total Liabilities	4129.93	4442.39	5470.91	3830.88	3183.80
ASSETS	0	0	0	0	0
Gross Block	1180.86	1141.80	1045.79	1015.40	1001.11
Less: Accumulated Depreciation	802.80	759.00	718.44	676.99	630.67
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	378.06	382.80	327.35	338.41	370.44
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	142.56	136.76	6.87	22.21	21.75
Non Current Investments	132.16	212.09	241.46	233.27	174.29
Long Term Investment	132.16	212.09	241.46	233.27	174.29
Quoted	0.04	0.04	0.04	0.04	0.03
Unquoted	177.12	257.05	286.42	233.24	174.26
Long Term Loans & Advances	39.80	36.10	28.19	43.32	27.71
Other Non Current Assets	35.77	20.48	19.12	18.16	16.55
Total Non-Current Assets	728.35	788.21	622.98	655.37	610.74
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1377.93	1351.04	2095.81	1713.16	1530.32
Quoted	1377.93	1351.04	2095.81	1713.16	1530.32
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	819.82	1044.03	717.15	562.83	393.08
Raw Materials	463.35	683.69	350.29	431.12	203.28
Work-in Progress	188.23	156.09	27.35	35.75	61.84
Finished Goods	57.55	79.05	79.42	74.01	84.17
Packing Materials	34.68	52.65	33.00	14.37	16.08
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	76.00	72.56	227.09	7.58	27.73
Sundry Debtors	756.59	474.81	469.17	542.88	569.48
Debtors more than Six months	27.63	12.98	11.63	11.44	0.00
Debtors Others	728.96	461.83	457.54	531.43	569.48
Cash and Bank	24.98	143.43	23.00	21.95	21.34
Cash in hand	0.35	0.57	0.40	0.56	0.52
Balances at Bank	24.63	142.86	22.60	21.40	20.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.22	9.37	13.54	27.83	20.34
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.30	0.30	3.74	3.93
Prepaid Expenses	1.11	2.49	3.35	2.15	2.01
Other current_assets	7.12	6.58	9.89	21.94	14.40
Short Term Loans and Advances	414.05	631.49	1529.27	306.86	38.50
Advances recoverable in cash or in kind	168.92	541.92	1477.28	257.36	13.13
Advance income tax and TDS	0.00	0.00	0.00	0.00	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	245.13	89.57	51.99	49.50	25.36
Total Current Assets	3401.58	3654.18	4847.93	3175.51	2573.06
Net Current Assets (Including Current Investments)	2510.81	2132.41	2029.24	1199.98	1073.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4129.93	4442.39	5470.91	3830.88	3183.80
Contingent Liabilities	1361.12	518.32	1102.99	405.73	221.26
Total Debt	694.81	1282.68	2604.76	1752.44	1264.91
Book Value	265.69	256.07	267.73	221.31	202.44
Adjusted Book Value	265.69	256.07	267.73	221.31	202.44

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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