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PG Foils Ltd.

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

BSE Live

May 28, 15:40
54.50 0.50 (0.93%)
Volume
AVERAGE VOLUME
5-Day
930
10-Day
769
30-Day
1,021
370
  • Prev. Close

    54.00

  • Open Price

    54.50

  • Bid Price (Qty.)

    54.50 (5)

  • Offer Price (Qty.)

    56.60 (20)

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 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  
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 38.95 37.06 33.61 28.27 17.95  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 1.51 2.83 0.00 0.00 10.86  
Other Assets 0.00 0.00 0.00 0.00 0.00  
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] 0.03 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 2.01 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 39.09 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 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 138.54 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 28.56 -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 15.05 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