| Balance Sheet of PG Electroplast (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.31 |
26.03 |
22.74 |
21.22 |
19.69 |
|
| Total Share Capital |
28.31 |
26.03 |
22.74 |
21.22 |
19.69 |
|
| Reserves and Surplus |
2,502.99 |
917.53 |
335.78 |
286.42 |
172.78 |
|
| Total Reserves and Surplus |
2,502.99 |
917.53 |
335.78 |
286.42 |
172.78 |
|
| Total Shareholders Funds |
2,531.30 |
943.56 |
358.52 |
308.02 |
192.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.04 |
33.10 |
84.55 |
89.83 |
89.84 |
|
| Deferred Tax Liabilities [Net] |
20.38 |
21.27 |
23.39 |
15.53 |
4.93 |
|
| Other Long Term Liabilities |
13.44 |
13.30 |
3.56 |
2.12 |
0.71 |
|
| Long Term Provisions |
4.69 |
5.04 |
4.31 |
4.10 |
5.60 |
|
| Total Non-Current Liabilities |
48.55 |
72.72 |
115.81 |
111.57 |
101.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.82 |
43.97 |
96.77 |
174.04 |
65.63 |
|
| Trade Payables |
201.93 |
182.35 |
121.72 |
197.28 |
153.35 |
|
| Other Current Liabilities |
41.17 |
39.35 |
35.13 |
31.41 |
66.45 |
|
| Short Term Provisions |
1.00 |
0.85 |
0.74 |
0.87 |
0.41 |
|
| Total Current Liabilities |
268.92 |
266.52 |
254.37 |
403.61 |
285.83 |
|
| Total Capital And Liabilities |
2,848.77 |
1,282.80 |
728.70 |
823.20 |
579.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
325.76 |
311.59 |
291.98 |
273.83 |
272.58 |
|
| Intangible Assets |
0.40 |
0.31 |
0.44 |
0.49 |
0.55 |
|
| Capital Work-In-Progress |
0.27 |
2.10 |
1.67 |
1.07 |
6.01 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
328.60 |
316.16 |
294.09 |
275.39 |
279.14 |
|
| Non-Current Investments |
1,083.89 |
339.70 |
78.30 |
75.89 |
0.17 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
12.29 |
10.09 |
10.92 |
7.55 |
17.05 |
|
| Total Non-Current Assets |
1,424.78 |
665.95 |
383.30 |
358.83 |
296.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
132.67 |
158.65 |
123.60 |
203.43 |
92.61 |
|
| Trade Receivables |
264.13 |
174.11 |
131.42 |
172.58 |
147.26 |
|
| Cash And Cash Equivalents |
810.15 |
115.62 |
18.54 |
28.74 |
14.96 |
|
| Short Term Loans And Advances |
149.37 |
103.18 |
18.71 |
13.72 |
0.31 |
|
| OtherCurrentAssets |
67.68 |
65.27 |
53.13 |
45.91 |
27.88 |
|
| Total Current Assets |
1,423.99 |
616.85 |
345.40 |
464.37 |
283.02 |
|
| Total Assets |
2,848.77 |
1,282.80 |
728.70 |
823.20 |
579.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,721.93 |
733.02 |
621.70 |
188.62 |
20.54 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
228.54 |
199.88 |
327.63 |
169.45 |
60.34 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.69 |
3.00 |
2.02 |
0.38 |
0.12 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.17 |
7.17 |
7.17 |
7.17 |
7.17 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.16 |
1.09 |
0.69 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,082.73 |
338.61 |
77.61 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
