BSE Live
Jan 16, 16:01Prev. Close
264.35
Open Price
263.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
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Offer Price (Qty.)
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| 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 | -- | -- | -- | -- | -- |
30.06.2025
PG Foils Standalone March 2025 Net Sales at Rs 111.76 crore, up 6.49% Y-o-Y
26.11.2024
PG Foils Standalone September 2024 Net Sales at Rs 100.27 crore, up 66.14% Y-o-Y
29.05.2024
PG Foils Standalone March 2024 Net Sales at Rs 104.95 crore, up 45.08% Y-o-Y
14.02.2024
PG Foils Standalone December 2023 Net Sales at Rs 68.09 crore, down 5.54% Y-o-Y
30.06.2025
PG Foils Standalone March 2025 Net Sales at Rs 111.76 crore, up 6.49% Y-o-Y
26.11.2024
PG Foils Standalone September 2024 Net Sales at Rs 100.27 crore, up 66.14% Y-o-Y
29.05.2024
PG Foils Standalone March 2024 Net Sales at Rs 104.95 crore, up 45.08% Y-o-Y
14.02.2024
PG Foils Standalone December 2023 Net Sales at Rs 68.09 crore, down 5.54% Y-o-Y
31.03.2017
30.03.2017
30.03.2017
20.03.2017