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PG Foils

BSE: 526747|ISIN: INE078D01012|SECTOR: Aluminium
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Aug 16, 16:00
70.60
4.2 (6.33%)
VOLUME 4,728
PG Foils is not listed on NSE
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Balance Sheet of PG Foils

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.12 8.12 8.12 8.12 8.12
Equity Share Capital 8.12 8.12 8.12 8.12 8.12
Reserves 141.28 124.90 118.78 97.62 88.91
Networth 149.40 133.02 126.90 105.74 97.03
Secured Loans 90.50 121.78 102.67 59.09 55.09
Unsecured Loans 0.00 0.00 0.00 90.12 62.07
Total Debt 90.50 121.78 102.67 149.21 117.16
Total Liabilities 239.90 254.80 229.57 254.95 214.19
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 40.45 92.27 85.44 78.00 64.98
Less: Revaluation Reserves 0.00 0.00 0.00 0.23 0.23
Less: Accum. Depreciation 0.00 55.21 51.83 49.73 47.03
Net Block 40.45 37.06 33.61 28.04 17.72
Capital Work in Progress 0.00 2.83 0.00 0.00 10.86
Investments 137.87 107.15 109.58 75.17 29.93
Inventories 31.30 66.77 26.94 15.53 25.52
Sundry Debtors 62.26 66.46 55.22 48.21 51.35
Cash and Bank Balance 1.63 3.69 2.73 80.24 77.48
Total Current Assets 95.19 136.92 84.89 143.98 154.35
Loans and Advances 12.36 16.14 31.95 26.39 29.03
Total CA, Loans & Advances 107.55 153.06 116.84 170.37 183.38
Current Liabilities 45.27 45.30 30.45 18.22 26.77
Provisions 0.71 0.00 0.00 0.42 0.93
Total CL & Provisions 45.98 45.30 30.45 18.64 27.70
Net Current Assets 61.57 107.76 86.39 151.73 155.68
Total Assets 239.89 254.80 229.58 254.94 214.19
Contingent Liabilities 0.00 35.44 34.31 75.07 50.87
Book Value (Rs) 184.08 164.02 156.46 130.38 119.64
Source : Dion Global Solutions Limited

Results of PG Foils

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Results of Aluminium Sector

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