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 02, 04:01 BSE 267.00 ( -1.75 -0.65%)

Volume7017

Prev. Close
268.75

Open Price
271.50

Today's Low / High

267.00 271.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

177.65 359.80

P G Foils Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	108.73	90.93	81.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.80	11.80	10.88	9.10	8.12
Total Share Capital	11.80	11.80	10.88	9.10	8.12

Reserves and Surplus	326.05	301.59	267.55	234.35	171.37
Total Reserves and Surplus	326.05	301.59	267.55	234.35	171.37
Money Received Against Share Warrants	0.00	0.87	5.34	13.98	0.00
Total Shareholders Funds	337.86	314.26	283.78	257.43	179.49

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.18
Deferred Tax Liabilities [Net]	7.36	7.16	5.76	4.82	3.25
Other Long Term Liabilities	0.71	2.06	2.10	2.47	1.93
Long Term Provisions	0.49	0.44	0.42	0.50	0.68
Total Non-Current Liabilities	8.56	9.65	8.29	7.79	6.05

CURRENT LIABILITIES
Short Term Borrowings	50.51	69.48	128.27	260.48	175.24
Trade Payables	9.37	6.17	11.54	8.40	7.68
Other Current Liabilities	17.31	13.21	12.20	12.85	14.46
Short Term Provisions	0.21	0.22	0.17	0.15	0.17
Total Current Liabilities	77.39	89.08	152.18	281.87	197.55

Total Capital And Liabilities	423.81	412.99	444.24	547.09	383.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.82	37.81	38.28	32.73	33.67
Intangible Assets	0.16	0.00	0.00	0.00	0.17
Capital Work-In-Progress	0.24	14.26	13.68	0.69	2.22
Fixed Assets	61.21	52.06	51.96	33.42	36.06
Non-Current Investments	10.34	13.22	21.21	24.15	23.33
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.03
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.94
Other Non-Current Assets	6.63	7.56	5.66	4.73	5.18
Total Non-Current Assets	78.18	72.83	78.82	62.30	65.54


CURRENT ASSETS
Current Investments	130.16	137.79	135.10	209.58	171.32
Inventories	89.52	81.98	104.40	71.71	56.28
Trade Receivables	77.25	75.66	47.48	46.92	54.29
Cash And Cash Equivalents	16.62	2.50	14.34	2.30	2.20
Short Term Loans And Advances	0.00	13.76	0.00	0.00	0.00
OtherCurrentAssets	32.08	28.47	64.09	154.28	33.47
Total Current Assets	345.63	340.16	365.42	484.79	317.55

Total Assets	423.81	412.99	444.24	547.09	383.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	73.30	4.74	68.40	2.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	13.22	21.21	24.11	23.33

Particulars	Mar 25
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	326.05
Total Reserves and Surplus	326.05
Money Received Against Share Warrants	0.00
Total Shareholders Funds	337.86
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	7.36
Other Long Term Liabilities	0.71
Long Term Provisions	0.49
Total Non-Current Liabilities	8.56
CURRENT LIABILITIES
Short Term Borrowings	50.51
Trade Payables	9.37
Other Current Liabilities	17.31
Short Term Provisions	0.21
Total Current Liabilities	77.39
Total Capital And Liabilities	423.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.82
Intangible Assets	0.16
Capital Work-In-Progress	0.24
Fixed Assets	61.21
Non-Current Investments	10.34
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.63
Total Non-Current Assets	78.18
CURRENT ASSETS
Current Investments	130.16
Inventories	89.52
Trade Receivables	77.25
Cash And Cash Equivalents	16.62
Short Term Loans And Advances	0.00
OtherCurrentAssets	32.08
Total Current Assets	345.63
Total Assets	423.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00