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Balance Sheet
PG Electroplast Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
533581
INE457L01029
89.1100479
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PGEL
165.58
16274.69
EPS(TTM)
Face Value()
Div & Yield %
3.46
1
0.04
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
28.3126.0322.7421.2219.6919.53
Reserves Total
2502.99917.53335.78245.73171.15156.70
Equity Share Warrants
0.000.000.000.381.630.00
Equity Application Money
0.000.000.0040.690.000.00
Total Shareholders Funds
2531.30943.56358.52308.02192.47176.23
Secured Loans
9.3441.53110.20180.17140.74122.95
Unsecured Loans
35.3745.5071.4584.6544.0965.27
Total Debt
44.7187.03181.65264.82184.83188.22
Other Liabilities
9.289.157.745.888.036.99
Total Liabilities
2585.291039.74547.91578.72385.33371.44
APPLICATION OF FUNDS :
Gross Block
468.28430.24393.84358.30340.22305.17
Less : Accumulated Depreciation
142.12118.34101.4283.9867.0951.39
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
326.16311.90292.42274.32273.13253.78
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.444.271.671.076.015.49
Producing Properties
0.000.000.000.000.000.00
Investments
1083.89339.7078.3075.890.170.00
Current Assets, Loans & Advances
Inventories
133.62159.77124.48204.2993.2984.58
Sundry Debtors
264.13174.11131.42172.58147.26101.19
Cash and Bank Balance
810.15115.6218.5428.7417.4017.96
Loans and Advances
217.04168.4567.0259.6225.7526.94
Total Current Assets
1424.94617.97341.46465.23283.69230.67
Less : Current Liabilities and Provisions
Current Liabilities
241.19216.64151.82228.08188.72126.65
Provisions
2.866.271.631.731.090.61
Total Current Liabilities & Provisions
244.05222.91153.45229.81189.81127.25
Net Current Assets
1180.89395.06188.01235.4193.89103.42
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.003.028.520.000.00
Deferred Tax Liability
20.3821.2726.4224.044.931.43
Net Deferred Tax
-20.38-21.27-23.40-15.52-4.93-1.43
Other Assets
12.2910.0910.927.5517.0510.19
Total Assets
2585.291039.74547.92578.72385.32371.45
Contingent Liabilities
1718.50711.50616.50181.527.667.66

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