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PG Foils Ltd.

BSE: 526747 | NSE: | Series: NA | ISIN: INE078D01012 | SECTOR: Aluminium

BSE Live

Dec 04, 16:00
78.65 0.55 (0.70%)
Volume
AVERAGE VOLUME
5-Day
2,420
10-Day
2,395
30-Day
1,498
1,656
  • Prev. Close

    78.10

  • Open Price

    76.45

  • Bid Price (Qty.)

    78.65 (9)

  • Offer Price (Qty.)

    78.65 (13)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

PG Foils is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of PG Foils (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 8.12 8.12 8.12 8.12 8.12  
Total Share Capital 8.12 8.12 8.12 8.12 8.12  
Reserves and Surplus 156.07 141.28 124.90 118.78 97.62  
Total Reserves and Surplus 156.07 141.28 124.90 118.78 97.85  
Total Shareholders Funds 164.18 149.40 133.02 126.89 105.97  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.18 2.77 2.76 0.00 11.74  
Deferred Tax Liabilities [Net] 1.78 1.55 2.26 0.96 0.00  
Other Long Term Liabilities 1.68 4.19 3.86 2.86 2.78  
Long Term Provisions 0.56 0.56 0.00 0.00 0.00  
Total Non-Current Liabilities 4.21 9.08 8.87 3.82 14.52  
CURRENT LIABILITIES  
Short Term Borrowings 126.49 87.72 119.02 102.67 137.47  
Trade Payables 5.35 8.26 16.06 8.77 5.13  
Other Current Liabilities 18.00 31.27 23.12 17.87 10.30  
Short Term Provisions 0.14 0.15 0.00 0.00 0.42  
Total Current Liabilities 149.99 127.40 158.20 129.31 153.33  
Total Capital And Liabilities 318.38 285.87 300.10 260.02 273.82  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 36.87 38.95 37.06 33.61 28.27  
Intangible Assets 0.18 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 2.18 1.51 2.83 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 39.22 40.45 39.89 33.61 28.27  
Non-Current Investments 17.43 15.08 14.61 22.99 31.12  
Deferred Tax Assets [Net] 0.03 0.03 0.03 0.03 0.66  
Long Term Loans And Advances 0.94 0.93 0.93 0.74 1.79  
Other Non-Current Assets 3.46 2.01 1.12 1.59 0.00  
Total Non-Current Assets 61.07 58.51 56.58 58.95 61.84  
CURRENT ASSETS  
Current Investments 153.03 122.79 92.53 86.60 44.05  
Inventories 39.31 31.30 66.77 26.94 15.53  
Trade Receivables 56.95 62.26 66.46 55.22 48.21  
Cash And Cash Equivalents 2.13 1.63 3.69 2.73 80.24  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 23.28  
OtherCurrentAssets 5.88 9.39 14.06 29.59 0.65  
Total Current Assets 257.31 227.37 243.52 201.07 211.98  
Total Assets 318.38 285.87 300.10 260.02 273.82  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 51.55 39.09 35.44 34.31 75.07  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 148.42 0.00 113.31  
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 35.25 138.54 0.09 0.00 0.42  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 26.91 -- 17.11  
Other Earnings 26.25 28.56 -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 17.43 15.05 14.58 22.95 31.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited