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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PNGS Gargi Fashion Jewellery Ltd.
BSE Code 543709
ISIN Demat INE0NT601018
Book Value 130.61
NSE Code NA
Dividend Yield % 0.00
Market Cap 7996.69
P/E 26.40
EPS 28.94
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital103.58  96.28  96.28  0.10  0.10  
    Equity - Authorised200.00  100.00  100.00  100.00  0.10  
    Equity - Issued103.58  96.28  96.28  0.10  0.10  
    Equity Paid Up103.58  96.28  96.28  0.10  0.10  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves893.28  194.13  109.55  11.10  0.06  
    Securities Premium462.89  51.62  51.62  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance430.66  142.60  58.01  11.12  0.06  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.27  -0.08  -0.08  -0.02  0.00  
Reserve excluding Revaluation Reserve893.28  194.13  109.55  11.10  0.06  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds996.86  290.41  205.83  11.20  0.16  
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  0.31  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  0.31  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 / Liabilities-1.22  -0.76  -0.33  -0.25  0.00  
    Deferred Tax Assets3.84  0.89  0.48  0.29  0.00  
    Deferred Tax Liability2.62  0.13  0.15  0.05  0.00  
Other Long Term Liabilities64.33  7.21  3.68  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.62  1.80  1.45  1.10  0.00  
Total Non-Current Liabilities65.73  8.25  5.11  0.85  0.00  
Current Liabilities0  0  0  0  0  
Trade Payables83.31  52.33  13.82  13.01  0.06  
    Sundry Creditors83.31  52.33  13.82  13.01  0.06  
    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 Liabilities14.08  11.69  4.61  2.69  0.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.17  0.39  0.39  0.34  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities13.91  11.30  4.22  2.34  0.00  
Short Term Borrowings0.00  17.31  8.24  53.13  0.04  
    Secured ST Loans repayable on Demands0.00  17.31  0.74  0.00  0.00  
    Working Capital Loans- Sec0.00  17.31  0.00  0.00  0.00  
    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 Loans0.00  -17.31  7.50  53.13  0.04  
Short Term Provisions99.10  29.74  17.79  4.56  0.01  
    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 Tax98.51  29.31  16.26  4.01  0.01  
    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 Provisions0.59  0.43  1.53  0.55  0.00  
Total Current Liabilities196.50  111.08  44.45  73.39  0.10  
Total Liabilities1259.08  409.74  255.39  85.44  0.26  
ASSETS0  0  0  0  0  
Gross Block56.15  18.54  14.28  3.78  0.01  
Less: Accumulated Depreciation9.57  3.62  1.36  0.21  0.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block46.58  14.93  12.92  3.57  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1.01  1.03  0.00  0.00  0.00  
Long Term Investment1.01  1.03  0.00  0.00  0.00  
    Quoted1.01  1.03  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2.45  1.29  1.26  0.00  0.00  
Other Non Current Assets37.74  0.00  0.00  0.00  0.00  
Total Non-Current Assets88.50  17.25  14.18  3.57  0.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.97  0.00  0.00  0.00  
    Quoted0.00  0.97  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories317.78  321.06  104.50  68.20  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials1.50  0.50  0.30  1.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory316.28  320.56  104.20  67.20  0.00  
Sundry Debtors138.51  18.82  0.28  0.07  0.06  
    Debtors more than Six months13.36  1.79  0.02  0.00  0.00  
    Debtors Others125.15  17.03  0.25  0.07  0.06  
Cash and Bank541.30  7.01  113.37  6.26  0.19  
    Cash in hand0.65  0.96  0.22  0.15  0.01  
    Balances at Bank540.65  6.05  113.15  6.11  0.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.63  0.97  0.91  1.08  0.00  
    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 loans0.03  0.03  0.00  0.00  0.00  
    Prepaid Expenses2.68  0.93  0.88  0.16  0.00  
    Other current_assets1.92  0.02  0.03  0.92  0.00  
Short Term Loans and Advances168.37  43.65  22.15  6.27  0.02  
    Advances recoverable in cash or in kind7.78  0.47  1.02  1.02  0.00  
    Advance income tax and TDS88.34  24.10  13.53  2.07  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 deposits50.66  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances21.60  19.09  7.60  3.17  0.02  
Total Current Assets1170.58  392.48  241.21  81.87  0.26  
Net Current Assets (Including Current Investments)974.09  281.41  196.77  8.49  0.16  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1259.08  409.74  255.39  85.44  0.26  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.00  17.31  8.55  53.13  0.04  
Book Value96.24  30.16  21.38  1119.80  16.20  
Adjusted Book Value96.24  30.16  21.38  399.93  5.79  
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