Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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P G Foils Ltd.

Jul 01 BSE 203.45 (+ 5.45 2.75%)

Volume3516

Prev. Close
198.00

Open Price
199.85

Today's Low / High

195.50 204.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

165.50 294.00

P G Foils Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	118.01	117.95	117.95	108.73	90.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.80	11.80	11.80	10.88	9.10
Total Share Capital	11.80	11.80	11.80	10.88	9.10

Reserves and Surplus	318.10	326.05	301.59	267.55	234.35
Total Reserves and Surplus	318.10	326.05	301.59	267.55	234.35
Money Received Against Share Warrants	0.00	0.00	0.87	5.34	13.98
Total Shareholders Funds	329.90	337.86	314.26	283.78	257.43

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	6.58	7.36	7.16	5.76	4.82
Other Long Term Liabilities	2.09	0.71	2.06	2.10	2.47
Long Term Provisions	0.42	0.49	0.44	0.42	0.50
Total Non-Current Liabilities	9.09	8.56	9.65	8.29	7.79

CURRENT LIABILITIES
Short Term Borrowings	141.45	50.51	69.48	128.27	260.48
Trade Payables	9.74	9.37	6.17	11.54	8.40
Other Current Liabilities	13.45	17.31	13.21	12.20	12.85
Short Term Provisions	0.21	0.21	0.22	0.17	0.15
Total Current Liabilities	164.85	77.39	89.08	152.18	281.87

Total Capital And Liabilities	503.84	423.81	412.99	444.24	547.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.68	60.97	37.81	38.28	32.73
Intangible Assets	0.15	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.24	0.24	14.26	13.68	0.69
Fixed Assets	57.07	61.21	52.06	51.96	33.42
Non-Current Investments	7.55	10.34	13.22	21.21	24.15
Other Non-Current Assets	6.32	6.63	7.56	5.66	4.73
Total Non-Current Assets	70.94	78.18	72.83	78.82	62.30


CURRENT ASSETS
Current Investments	124.55	130.16	137.79	135.10	209.58
Inventories	155.29	89.52	81.98	104.40	71.71
Trade Receivables	59.16	77.25	75.66	47.48	46.92
Cash And Cash Equivalents	3.65	16.62	2.50	14.34	2.30
Short Term Loans And Advances	0.00	0.00	13.76	0.00	0.00
OtherCurrentAssets	90.25	32.08	28.47	64.09	154.28
Total Current Assets	432.90	345.63	340.16	365.42	484.79

Total Assets	503.84	423.81	412.99	444.24	547.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	34.69	73.30	4.74	68.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	10.34	13.22	21.21	24.11

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	118.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.80
Total Share Capital	11.80
Reserves and Surplus	318.10
Total Reserves and Surplus	318.10
Money Received Against Share Warrants	0.00
Total Shareholders Funds	329.90
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	6.58
Other Long Term Liabilities	2.09
Long Term Provisions	0.42
Total Non-Current Liabilities	9.09
CURRENT LIABILITIES
Short Term Borrowings	141.45
Trade Payables	9.74
Other Current Liabilities	13.45
Short Term Provisions	0.21
Total Current Liabilities	164.85
Total Capital And Liabilities	503.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	56.68
Intangible Assets	0.15
Capital Work-In-Progress	0.24
Fixed Assets	57.07
Non-Current Investments	7.55
Other Non-Current Assets	6.32
Total Non-Current Assets	70.94
CURRENT ASSETS
Current Investments	124.55
Inventories	155.29
Trade Receivables	59.16
Cash And Cash Equivalents	3.65
Short Term Loans And Advances	0.00
OtherCurrentAssets	90.25
Total Current Assets	432.90
Total Assets	503.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00