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PG Foils Ltd.

BSE: 526747 | NSE: | Series: NA | ISIN: INE078D01012 | SECTOR: Aluminium & Aluminium ProductsAluminium & Aluminium Products

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Open trading A/c Open trading A/c

PG Foils Ltd. PG Foils Ltd. | BSE 261.10 -3.40 (-1.29%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Jan 14, 14:09

261.10 -3.40 (-1.29%)

Volume

AVERAGE VOLUME

5-Day

82,601

10-Day

51,362

30-Day

20,427

24,645

Prev. Close

264.50
Open Price

265.00

Bid Price (Qty.)
261.10 (1)
Offer Price (Qty.)
263.90 (146)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

PG Foils is not listed on NSE

Financials

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Balance Sheet of PG Foils (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	11.80	11.80	10.88	9.10	8.12
Total Share Capital	11.80	11.80	10.88	9.10	8.12
Reserves and Surplus	326.05	301.59	267.55	234.35	171.37
Total Reserves and Surplus	326.05	301.59	267.55	234.35	171.37
Total Shareholders Funds	337.86	314.26	283.78	257.43	179.49
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.18
Deferred Tax Liabilities [Net]	7.36	7.16	5.76	4.82	3.25
Other Long Term Liabilities	0.71	2.06	2.10	2.47	1.93
Long Term Provisions	0.49	0.44	0.42	0.50	0.68
Total Non-Current Liabilities	8.56	9.65	8.29	7.79	6.05
CURRENT LIABILITIES
Short Term Borrowings	50.51	69.48	128.27	260.48	175.24
Trade Payables	9.37	6.17	11.54	8.40	7.68
Other Current Liabilities	17.31	13.21	12.20	12.85	14.46
Short Term Provisions	0.21	0.22	0.17	0.15	0.17
Total Current Liabilities	77.39	89.08	152.18	281.87	197.55
Total Capital And Liabilities	423.81	412.99	444.24	547.09	383.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.97	37.81	38.28	32.73	33.67
Intangible Assets	0.00	0.00	0.00	0.00	0.17
Capital Work-In-Progress	0.24	14.26	13.68	0.69	2.22
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	61.21	52.06	51.96	33.42	36.06
Non-Current Investments	10.34	13.22	21.21	24.15	23.33
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.03
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.94
Other Non-Current Assets	6.63	7.56	5.66	4.73	5.18
Total Non-Current Assets	78.18	72.83	78.82	62.30	65.54
CURRENT ASSETS
Current Investments	130.16	137.79	135.10	209.58	171.32
Inventories	89.52	81.98	104.40	71.71	56.28
Trade Receivables	77.25	75.66	47.48	46.92	54.29
Cash And Cash Equivalents	16.62	2.50	14.34	2.30	2.20
Short Term Loans And Advances	0.00	13.76	0.00	0.00	0.00
OtherCurrentAssets	32.08	28.47	64.09	154.28	33.47
Total Current Assets	345.63	340.16	365.42	484.79	317.55
Total Assets	423.81	412.99	444.24	547.09	383.09
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.69	73.30	4.74	68.40	2.76
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	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	242.48	49.67	67.68	96.48	63.43
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	56.36	149.37	192.61	28.65	31.03
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	10.34	13.22	21.21	24.11	23.33
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--