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PG Foils Ltd.

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

BSE Live

Dec 03, 16:00
410.85 0.15 (0.04%)
Volume
AVERAGE VOLUME
5-Day
7,423
10-Day
8,464
30-Day
11,455
3,380
  • Prev. Close

    410.70

  • Open Price

    419.80

  • Bid Price (Qty.)

    403.00 (328)

  • Offer Price (Qty.)

    410.85 (11)

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

2020 2019 2018 2017 2016
Balance Sheet of PG Foils (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 171.37 156.07 141.28 124.90 118.78  
Total Reserves and Surplus 171.37 156.07 141.28 124.90 118.78  
Total Shareholders Funds 179.49 164.18 149.40 133.02 126.89  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.18 0.18 2.77 2.76 0.00  
Deferred Tax Liabilities [Net] 3.25 1.78 1.55 2.26 0.96  
Other Long Term Liabilities 1.93 1.68 4.19 3.86 2.86  
Long Term Provisions 0.68 0.56 0.56 0.00 0.00  
Total Non-Current Liabilities 6.05 4.21 9.08 8.87 3.82  
CURRENT LIABILITIES  
Short Term Borrowings 175.24 126.49 87.72 119.02 102.67  
Trade Payables 7.68 5.35 8.26 16.06 8.77  
Other Current Liabilities 14.46 18.00 31.27 23.12 17.87  
Short Term Provisions 0.17 0.14 0.15 0.00 0.00  
Total Current Liabilities 197.55 149.99 127.40 158.20 129.31  
Total Capital And Liabilities 383.09 318.38 285.87 300.10 260.02  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 33.67 36.87 38.95 37.06 33.61  
Intangible Assets 0.17 0.18 0.00 0.00 0.00  
Capital Work-In-Progress 2.22 2.18 1.51 2.83 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 36.06 39.22 40.45 39.89 33.61  
Non-Current Investments 23.33 17.43 15.08 14.61 22.99  
Deferred Tax Assets [Net] 0.03 0.03 0.03 0.03 0.03  
Long Term Loans And Advances 0.94 0.94 0.93 0.93 0.74  
Other Non-Current Assets 5.18 3.46 2.01 1.12 1.59  
Total Non-Current Assets 65.54 61.07 58.51 56.58 58.95  
CURRENT ASSETS  
Current Investments 171.32 153.03 122.79 92.53 86.60  
Inventories 56.28 39.31 31.30 66.77 26.94  
Trade Receivables 54.29 56.95 62.26 66.46 55.22  
Cash And Cash Equivalents 2.20 2.13 1.63 3.69 2.73  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 33.47 5.88 9.39 14.06 29.59  
Total Current Assets 317.55 257.31 227.37 243.52 201.07  
Total Assets 383.09 318.38 285.87 300.10 260.02  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2.76 51.55 39.09 35.44 34.31  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 148.42 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 63.43 35.25 138.54 0.09 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 26.91 --  
Other Earnings 31.03 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 23.33 17.43 15.05 14.58 22.95  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited