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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PG Foils Ltd.
BSE Code 526747
ISIN Demat INE078D01012
Book Value 289.21
NSE Code NA
Dividend Yield % 0.00
Market Cap 2018.71
P/E 28.76
EPS 5.95
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital118.01  118.01  108.79  90.99  81.16  
    Equity - Authorised200.00  150.00  150.00  150.00  150.00  
    Equity - Issued117.95  117.95  108.73  90.93  81.10  
    Equity Paid Up117.95  117.95  108.73  90.93  81.10  
    Equity Shares Forfeited0.06  0.06  0.06  0.06  0.06  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  8.73  53.45  139.78  0.00  
Total Reserves3260.55  3011.72  2675.52  2343.51  1713.70  
    Securities Premium872.49  872.49  702.84  375.32  194.45  
    Capital Reserves14.53  5.80  5.80  5.80  5.80  
    Profit & Loss Account Balance2244.70  2003.58  1837.53  1835.31  1385.89  
    General Reserves127.25  127.25  127.25  127.25  127.25  
    Other Reserves1.58  2.60  2.10  -0.17  0.32  
Reserve excluding Revaluation Reserve3260.55  3011.72  2675.52  2343.51  1713.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3378.56  3138.46  2837.76  2574.28  1794.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities73.61  71.56  57.64  48.22  32.49  
    Deferred Tax Assets1.84  12.04  11.84  12.15  2.18  
    Deferred Tax Liability75.45  83.59  69.48  60.37  34.67  
Other Long Term Liabilities7.14  20.57  21.02  24.74  21.17  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.89  4.39  4.22  4.99  6.83  
Total Non-Current Liabilities85.64  96.52  82.87  77.94  60.49  
Current Liabilities0  0  0  0  0  
Trade Payables93.66  61.70  115.38  83.98  76.78  
    Sundry Creditors93.66  61.70  115.38  83.98  76.78  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities173.07  132.06  122.04  120.36  144.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers81.19  72.69  77.72  73.41  77.30  
    Interest Accrued But Not Due0.16  1.38  1.66  2.07  2.71  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities91.71  57.99  42.65  44.88  64.60  
Short Term Borrowings505.11  694.81  1282.68  2604.76  1752.44  
    Secured ST Loans repayable on Demands405.29  642.41  1086.79  2215.48  1438.82  
    Working Capital Loans- Sec405.29  642.41  1086.79  2007.42  1230.76  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec99.83  52.40  52.40  52.40  52.40  
    Other Unsecured Loans-405.29  -642.41  -943.30  -1670.54  -969.54  
Short Term Provisions2.07  2.20  1.67  9.59  1.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  8.14  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.07  2.20  1.67  1.45  1.70  
Total Current Liabilities773.91  890.77  1521.77  2818.69  1975.53  
Total Liabilities4238.10  4125.75  4442.39  5470.91  3830.88  
ASSETS0  0  0  0  0  
Gross Block1477.87  1180.86  1141.80  1045.79  1015.40  
Less: Accumulated Depreciation868.16  806.98  759.00  718.44  676.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block609.71  373.88  382.80  327.35  338.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.43  142.56  136.76  6.87  22.21  
Non Current Investments103.40  132.16  212.09  241.46  233.27  
Long Term Investment103.40  132.16  212.09  241.46  233.27  
    Quoted0.05  0.04  0.04  0.04  0.04  
    Unquoted103.35  177.12  257.05  286.42  233.24  
Long Term Loans & Advances39.25  41.44  36.10  28.19  43.32  
Other Non Current Assets27.02  35.77  20.48  19.12  18.16  
Total Non-Current Assets781.80  725.81  788.21  622.98  655.37  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1301.56  1377.93  1351.04  2095.81  1713.16  
    Quoted1301.56  1377.93  1351.04  2095.81  1713.16  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories895.17  819.82  1044.03  717.15  562.83  
    Raw Materials552.18  463.35  683.69  350.29  431.12  
    Work-in Progress113.73  188.23  156.09  27.35  35.75  
    Finished Goods100.24  57.55  79.05  79.42  74.01  
    Packing Materials31.77  34.68  52.65  33.00  14.37  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory97.25  76.00  72.56  227.09  7.58  
Sundry Debtors772.55  756.59  474.81  469.17  542.88  
    Debtors more than Six months103.08  27.63  12.98  11.63  11.44  
    Debtors Others669.46  728.96  461.83  457.54  531.43  
Cash and Bank166.24  24.98  143.43  23.00  21.95  
    Cash in hand0.38  0.35  0.57  0.40  0.56  
    Balances at Bank165.86  24.63  142.86  22.60  21.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15.72  8.23  9.37  13.54  27.83  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.43  0.00  0.30  0.30  3.74  
    Prepaid Expenses6.15  1.11  2.49  3.35  2.15  
    Other current_assets9.14  7.12  6.58  9.89  21.94  
Short Term Loans and Advances305.06  412.41  631.49  1529.27  306.86  
    Advances recoverable in cash or in kind253.55  167.28  541.92  1477.28  257.36  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances51.51  245.13  89.57  51.99  49.50  
Total Current Assets3456.30  3399.94  3654.18  4847.93  3175.51  
Net Current Assets (Including Current Investments)2682.39  2509.18  2132.41  2029.24  1199.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4238.10  4125.75  4442.39  5470.91  3830.88  
Contingent Liabilities961.08  1360.89  518.32  1102.99  405.73  
Total Debt505.11  694.81  1282.68  2604.76  1752.44  
Book Value286.43  265.34  256.07  267.73  221.31  
Adjusted Book Value286.43  265.34  256.07  267.73  221.31  
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