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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Pearl Global Industries Ltd.
BSE Code 532808
ISIN Demat INE940H01022
Book Value 123.90
NSE Code PGIL
Dividend Yield % 0.72
Market Cap 73564.10
P/E 108.16
EPS 14.77
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital229.68  217.92  216.64  216.64  216.64  
    Equity - Authorised514.40  514.40  514.40  514.40  514.40  
    Equity - Issued229.68  217.92  216.64  216.64  216.64  
    Equity Paid Up229.68  217.92  216.64  216.64  216.64  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Value5.00  5.00  10.00  10.00  10.00  
Share Warrants & Outstandings130.39  89.92  25.95  0.00  0.00  
Total Reserves5255.46  3433.49  3566.01  3218.17  2920.56  
    Securities Premium3293.09  1769.57  1710.39  1710.39  1710.39  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1483.51  1171.66  1374.64  994.96  717.30  
    General Reserves420.44  420.44  420.44  420.44  420.44  
    Other Reserves58.43  71.83  60.54  92.38  72.44  
Reserve excluding Revaluation Reserve5255.46  3433.49  3566.01  3218.17  2920.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5615.53  3741.33  3808.60  3434.80  3137.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans343.24  583.30  577.75  833.35  819.98  
    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 - Banks552.04  868.54  805.81  1071.22  992.82  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-208.80  -285.24  -228.05  -237.87  -172.84  
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 / Liabilities-27.62  -16.37  -7.20  23.23  -39.05  
    Deferred Tax Assets242.39  191.83  182.82  144.19  256.55  
    Deferred Tax Liability214.76  175.46  175.63  167.42  217.50  
Other Long Term Liabilities502.53  317.81  315.41  539.46  598.68  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions453.44  366.95  284.32  262.02  223.21  
Total Non-Current Liabilities1271.59  1251.69  1170.29  1658.06  1602.81  
Current Liabilities0  0  0  0  0  
Trade Payables1636.61  1602.86  1259.51  1788.37  1617.02  
    Sundry Creditors1636.61  1602.86  1259.51  1788.37  1617.02  
    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 Liabilities653.33  549.85  462.95  403.90  362.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  26.15  
    Advances received from customers168.35  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due5.76  12.39  9.54  9.36  2.33  
    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 Liabilities479.22  537.46  453.41  394.54  333.70  
Short Term Borrowings2028.22  1437.70  1246.96  1507.45  1132.89  
    Secured ST Loans repayable on Demands2028.22  1437.70  1246.96  1507.45  1132.89  
    Working Capital Loans- Sec2028.22  1437.70  1246.96  1507.45  1132.89  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2028.22  -1437.70  -1246.96  -1507.45  -1132.89  
Short Term Provisions118.65  63.58  106.45  11.00  7.25  
    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 Tax92.93  50.17  96.27  0.00  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 Provisions25.72  13.41  10.17  11.00  7.25  
Total Current Liabilities4436.80  3653.99  3075.87  3710.72  3119.33  
Total Liabilities11323.93  8647.01  8054.76  8803.58  7859.35  
ASSETS0  0  0  0  0  
Gross Block3346.81  3022.35  2531.25  2237.68  2231.38  
Less: Accumulated Depreciation1260.24  1148.93  932.75  772.01  650.79  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2086.57  1873.41  1598.50  1465.67  1580.59  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12.35  143.23  69.17  0.00  4.16  
Non Current Investments1639.88  1249.20  1265.07  1263.62  1191.46  
Long Term Investment1639.88  1249.20  1265.07  1263.62  1191.46  
    Quoted0.00  0.00  83.04  87.35  33.50  
    Unquoted1639.88  1249.20  1182.03  1341.10  1325.80  
Long Term Loans & Advances428.03  337.48  294.49  287.66  308.91  
Other Non Current Assets69.38  59.19  9.26  8.79  5.64  
Total Non-Current Assets4793.14  4226.82  3810.11  3616.19  3696.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  56.22  53.23  75.44  
    Quoted0.00  0.00  56.22  53.23  75.44  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1703.73  1507.02  1356.30  2217.91  1326.91  
    Raw Materials661.73  639.96  597.47  1285.88  490.59  
    Work-in Progress774.48  609.06  501.84  514.23  570.32  
    Finished Goods250.61  243.23  241.78  382.54  241.26  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare7.01  7.77  7.40  6.74  6.07  
    Other Inventory9.90  7.01  7.82  28.52  18.67  
Sundry Debtors1431.95  1263.30  1104.04  1159.15  1452.17  
    Debtors more than Six months0.43  0.04  0.31  58.47  173.35  
    Debtors Others1431.52  1263.26  1103.72  1157.94  1344.44  
Cash and Bank2198.15  847.84  893.83  645.97  570.77  
    Cash in hand0.61  0.78  1.34  0.59  0.39  
    Balances at Bank2182.51  841.99  891.16  643.32  562.44  
    Other cash and bank balances15.03  5.08  1.32  2.05  7.94  
Other Current Assets507.55  284.17  271.82  763.30  433.98  
    Interest accrued on Investments6.74  6.88  7.04  4.01  1.46  
    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 loans0.00  0.00  0.35  0.00  16.88  
    Prepaid Expenses65.97  42.48  59.35  46.19  20.94  
    Other current_assets434.84  234.81  205.09  713.09  394.71  
Short Term Loans and Advances689.42  517.86  562.45  347.85  303.86  
    Advances recoverable in cash or in kind67.02  198.03  240.25  61.42  57.93  
    Advance income tax and TDS84.26  48.75  76.51  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 & Advances538.13  271.08  245.69  286.43  245.93  
Total Current Assets6530.79  4420.19  4244.65  5187.40  4163.13  
Net Current Assets (Including Current Investments)2093.99  766.20  1168.79  1476.68  1043.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11323.93  8647.01  8054.76  8803.58  7859.35  
Contingent Liabilities1307.69  1337.58  2619.42  2452.01  2852.36  
Total Debt2591.81  2318.97  2063.56  2596.80  2152.73  
Book Value119.41  83.78  174.61  158.55  144.81  
Adjusted Book Value119.41  83.78  87.30  79.27  72.41  
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