| Balance Sheet of PG Electroplast (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.53 |
18.65 |
16.41 |
16.41 |
16.41 |
|
| Total Share Capital |
19.53 |
18.65 |
16.41 |
16.41 |
16.41 |
|
| Reserves and Surplus |
156.70 |
150.37 |
114.41 |
106.75 |
103.21 |
|
| Total Reserves and Surplus |
156.70 |
150.37 |
114.41 |
106.75 |
103.21 |
|
| Total Shareholders Funds |
176.23 |
169.02 |
130.82 |
123.17 |
119.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
69.36 |
50.13 |
79.58 |
48.43 |
42.20 |
|
| Deferred Tax Liabilities [Net] |
1.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.25 |
0.16 |
0.30 |
0.06 |
0.00 |
|
| Long Term Provisions |
5.75 |
3.82 |
3.01 |
2.08 |
1.94 |
|
| Total Non-Current Liabilities |
77.78 |
54.12 |
82.89 |
50.58 |
44.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
103.91 |
68.13 |
35.60 |
47.73 |
33.38 |
|
| Trade Payables |
106.31 |
91.50 |
64.95 |
74.45 |
62.36 |
|
| Other Current Liabilities |
35.29 |
29.21 |
32.92 |
33.35 |
24.41 |
|
| Short Term Provisions |
0.61 |
0.92 |
0.87 |
0.67 |
0.57 |
|
| Total Current Liabilities |
246.12 |
189.76 |
134.34 |
156.20 |
120.71 |
|
| Total Capital And Liabilities |
500.13 |
412.90 |
348.05 |
329.94 |
284.47 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
253.21 |
192.06 |
178.52 |
161.97 |
145.65 |
|
| Intangible Assets |
0.57 |
0.60 |
0.74 |
0.77 |
0.71 |
|
| Capital Work-In-Progress |
5.49 |
33.54 |
22.94 |
2.72 |
1.16 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
259.27 |
226.20 |
202.20 |
165.46 |
147.52 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
5.27 |
1.94 |
0.80 |
0.80 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.88 |
|
| Other Non-Current Assets |
10.19 |
3.81 |
7.29 |
6.30 |
8.03 |
|
| Total Non-Current Assets |
269.46 |
235.28 |
211.43 |
172.56 |
162.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
84.58 |
68.25 |
59.31 |
63.13 |
45.87 |
|
| Trade Receivables |
101.19 |
84.71 |
50.71 |
67.49 |
54.06 |
|
| Cash And Cash Equivalents |
17.96 |
6.37 |
4.13 |
4.22 |
0.57 |
|
| Short Term Loans And Advances |
0.18 |
0.18 |
0.18 |
0.22 |
16.99 |
|
| OtherCurrentAssets |
26.76 |
18.11 |
22.30 |
22.33 |
4.75 |
|
| Total Current Assets |
230.67 |
177.62 |
136.62 |
157.38 |
122.24 |
|
| Total Assets |
500.13 |
412.90 |
348.05 |
329.94 |
284.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.60 |
18.86 |
27.15 |
0.56 |
21.31 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
14.57 |
|
| 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 |
2.97 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
64.86 |
27.24 |
18.01 |
24.89 |
0.09 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.05 |
0.04 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.11 |
7.11 |
7.11 |
7.11 |
7.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
