Moneycontrol
Get App
Close Ad
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Aluminium > Balance Sheet - PG Foils

PG Foils

BSE: 526747|ISIN: INE078D01012|SECTOR: Aluminium
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Aug 19, 16:00
70.00
-0.6 (-0.85%)
VOLUME 1,633
PG Foils is not listed on NSE
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010

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
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
Revaluation Reserves 0.00 0.00 0.00 0.23 0.23
Reserves and Surplus 141.28 124.90 118.78 97.62 88.91
Total Reserves and Surplus 141.28 124.90 118.78 97.85 89.14
Total Shareholders Funds 149.40 133.02 126.89 105.97 97.25
NON-CURRENT LIABILITIES
Long Term Borrowings 2.77 2.76 0.00 11.74 11.74
Deferred Tax Liabilities [Net] 1.55 2.26 0.96 0.00 0.00
Other Long Term Liabilities 4.19 3.86 2.86 2.78 2.11
Long Term Provisions 0.56 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.08 8.87 3.82 14.52 13.85
CURRENT LIABILITIES
Short Term Borrowings 87.72 119.02 102.67 137.47 105.42
Trade Payables 8.26 16.06 8.77 5.13 4.36
Other Current Liabilities 31.27 23.12 17.87 10.30 20.30
Short Term Provisions 0.15 0.00 0.00 0.42 0.93
Total Current Liabilities 127.40 158.20 129.31 153.33 131.01
Total Capital And Liabilities 285.87 300.10 260.02 273.82 242.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets 40.45 37.06 33.61 28.27 17.95
Capital Work-In-Progress 0.00 2.83 0.00 0.00 10.86
Fixed Assets 40.45 39.89 33.61 28.27 28.81
Non-Current Investments 15.08 14.61 22.99 31.12 8.93
Deferred Tax Assets [Net] 0.00 0.03 0.03 0.66 0.23
Long Term Loans And Advances 0.93 0.93 0.74 1.79 1.66
Other Non-Current Assets 2.04 1.12 1.59 0.00 0.00
Total Non-Current Assets 58.51 56.58 58.95 61.84 39.63
CURRENT ASSETS
Current Investments 122.79 92.53 86.60 44.05 21.00
Inventories 31.30 66.77 26.94 15.53 25.52
Trade Receivables 62.26 66.46 55.22 48.21 51.35
Cash And Cash Equivalents 1.63 3.69 2.73 80.24 77.48
Short Term Loans And Advances 0.00 0.00 0.00 23.28 21.55
OtherCurrentAssets 9.39 14.06 29.59 0.65 5.59
Total Current Assets 227.37 243.52 201.07 211.98 202.49
Total Assets 285.87 300.10 260.02 273.82 242.11
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 35.44 34.31 75.07 50.87
CIF VALUE OF IMPORTS
Raw Materials 0.00 148.42 0.00 113.31 128.46
Stores, Spares And Loose Tools 0.00 4.15 0.00 3.39 4.10
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.09 0.00 0.42 0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 26.91 - 17.11 17.58
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 14.58 22.95 31.11 8.93
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of PG Foils

  • News
  • Results
  • Estimates
  • Analysis
No news.

Results of Aluminium Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for pgfoils
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.