| 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 |
2,799.90 |
1,012.06 |
373.19 |
290.70 |
172.77 |
|
| Total Reserves and Surplus |
2,799.90 |
1,012.06 |
373.19 |
290.70 |
172.77 |
|
| Total Shareholders Funds |
2,828.21 |
1,038.08 |
395.93 |
312.30 |
192.47 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
180.62 |
187.03 |
224.96 |
171.78 |
89.84 |
|
| Deferred Tax Liabilities [Net] |
36.87 |
29.50 |
28.18 |
16.56 |
4.93 |
|
| Other Long Term Liabilities |
88.80 |
82.20 |
39.84 |
15.18 |
0.71 |
|
| Long Term Provisions |
10.46 |
7.74 |
5.62 |
4.48 |
5.60 |
|
| Total Non-Current Liabilities |
316.74 |
306.47 |
298.60 |
208.00 |
101.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
121.32 |
173.53 |
317.57 |
212.07 |
65.63 |
|
| Trade Payables |
1,374.38 |
646.41 |
389.95 |
269.21 |
153.35 |
|
| Other Current Liabilities |
477.94 |
142.37 |
105.19 |
66.05 |
49.73 |
|
| Short Term Provisions |
2.22 |
1.11 |
0.93 |
0.91 |
17.13 |
|
| Total Current Liabilities |
1,975.87 |
963.43 |
813.64 |
548.23 |
285.83 |
|
| Total Capital And Liabilities |
5,120.81 |
2,307.99 |
1,508.17 |
1,068.53 |
579.38 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,134.32 |
781.33 |
576.57 |
440.29 |
272.58 |
|
| Intangible Assets |
2.07 |
1.21 |
1.22 |
0.67 |
0.55 |
|
| Capital Work-In-Progress |
73.62 |
63.24 |
1.98 |
4.89 |
6.01 |
|
| Fixed Assets |
1,212.18 |
847.95 |
579.77 |
445.85 |
279.14 |
|
| Non-Current Investments |
8.29 |
5.53 |
2.18 |
0.69 |
0.15 |
|
| 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 |
146.64 |
48.74 |
17.78 |
13.91 |
17.05 |
|
| Total Non-Current Assets |
1,367.11 |
902.22 |
599.72 |
460.45 |
296.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,316.19 |
543.39 |
353.38 |
286.03 |
92.61 |
|
| Trade Receivables |
980.39 |
553.03 |
437.87 |
213.33 |
147.26 |
|
| Cash And Cash Equivalents |
979.66 |
182.42 |
39.63 |
39.18 |
14.98 |
|
| Short Term Loans And Advances |
7.34 |
6.44 |
0.46 |
2.75 |
0.31 |
|
| OtherCurrentAssets |
470.11 |
120.49 |
77.10 |
66.78 |
27.88 |
|
| Total Current Assets |
3,753.70 |
1,405.76 |
908.44 |
608.07 |
283.03 |
|
| Total Assets |
5,120.81 |
2,307.99 |
1,508.17 |
1,068.53 |
579.38 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
136.76 |
55.00 |
20.81 |
30.30 |
7.66 |
|
| 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 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
7.12 |
4.44 |
1.49 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.17 |
|
Source : Dion Global Solutions Limited
