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P G FOILS LTD.

21 February 2025 | 12:00

Industry >> Aluminium - Sheets/Coils/Wires

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ISIN No INE078D01012 BSE Code / NSE Code 526747 / PGFOILQ Book Value (Rs.) 282.39 Face Value 10.00
Bookclosure 27/09/2024 52Week High 360 EPS 14.43 P/E 22.16
Market Cap. 377.20 Cr. 52Week Low 160 P/BV / Div Yield (%) 1.13 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)117.95108.7390.9381.1081.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.8010.889.108.128.12
Total Share Capital11.8010.889.108.128.12
------------
Reserves and Surplus301.59267.55234.35171.37156.07
Total Reserves and Surplus301.59267.55234.35171.37156.07
Money Received Against Share Warrants0.875.3413.980.000.00
Total Shareholders Funds314.26283.78257.43179.49164.18
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.180.18
Deferred Tax Liabilities [Net]7.165.764.823.251.78
Other Long Term Liabilities2.062.102.471.931.68
Long Term Provisions0.440.420.500.680.56
Total Non-Current Liabilities9.658.297.796.054.21
------------
CURRENT LIABILITIES----------
Short Term Borrowings69.48128.27260.48175.24126.49
Trade Payables6.1711.548.407.685.35
Other Current Liabilities13.2112.2012.8514.4618.00
Short Term Provisions0.220.170.150.170.14
Total Current Liabilities89.08152.18281.87197.55149.99
------------
Total Capital And Liabilities412.99444.24547.09383.09318.38
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets37.8138.2832.7333.6736.87
Intangible Assets0.000.000.000.170.18
Capital Work-In-Progress14.2613.680.692.222.18
Fixed Assets52.0651.9633.4236.0639.22
Non-Current Investments13.2221.2124.1523.3317.43
Deferred Tax Assets [Net]0.000.000.000.030.03
Long Term Loans And Advances0.000.000.000.940.94
Other Non-Current Assets7.565.664.735.183.46
Total Non-Current Assets72.8378.8262.3065.5461.07
------------
------------
CURRENT ASSETS----------
Current Investments137.79135.10209.58171.32153.03
Inventories81.98104.4071.7156.2839.31
Trade Receivables75.6647.4846.9254.2956.95
Cash And Cash Equivalents2.5014.342.302.202.13
Short Term Loans And Advances13.760.000.000.000.00
OtherCurrentAssets28.4764.09154.2833.475.88
Total Current Assets340.16365.42484.79317.55257.31
------------
Total Assets412.99444.24547.09383.09318.38
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities73.304.7468.402.7651.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value13.2221.2124.1123.3317.43