Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

P G Foils Ltd.

May 18 BSE 193.05 ( -0.65 -0.34%)

Volume1560

Prev. Close
193.70

Open Price
193.60

Today's Low / High

192.00 195.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

160.30 296.80

P G Foils Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	108.73	90.93	81.10	81.10	81.10

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

Reserves and Surplus	267.55	234.35	171.37	156.07	141.28
Total Reserves and Surplus	267.55	234.35	171.37	156.07	141.28
Money Received Against Share Warrants	5.34	13.98	0.00	0.00	0.00
Total Shareholders Funds	283.78	257.43	179.49	164.18	149.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.18	0.18	2.77
Deferred Tax Liabilities [Net]	5.76	4.82	3.25	1.78	1.55
Other Long Term Liabilities	2.10	2.47	1.93	1.68	4.19
Long Term Provisions	0.42	0.50	0.68	0.56	0.56
Total Non-Current Liabilities	8.29	7.79	6.05	4.21	9.08

CURRENT LIABILITIES
Short Term Borrowings	128.27	260.48	175.24	126.49	87.72
Trade Payables	11.54	8.40	7.68	5.35	8.26
Other Current Liabilities	12.20	12.85	14.46	18.00	31.27
Short Term Provisions	0.17	0.15	0.17	0.14	0.15
Total Current Liabilities	152.18	281.87	197.55	149.99	127.40

Total Capital And Liabilities	444.24	547.09	383.09	318.38	285.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.28	32.73	33.67	36.87	38.95
Intangible Assets	0.00	0.00	0.17	0.18	0.00
Capital Work-In-Progress	13.68	0.69	2.22	2.18	1.51
Fixed Assets	51.96	33.42	36.06	39.22	40.45
Non-Current Investments	21.21	24.15	23.33	17.43	15.08
Deferred Tax Assets [Net]	0.00	0.00	0.03	0.03	0.03
Long Term Loans And Advances	0.00	0.00	0.94	0.94	0.93
Other Non-Current Assets	5.66	4.73	5.18	3.46	2.01
Total Non-Current Assets	78.82	62.30	65.54	61.07	58.51


CURRENT ASSETS
Current Investments	135.10	209.58	171.32	153.03	122.79
Inventories	104.40	71.71	56.28	39.31	31.30
Trade Receivables	47.48	46.92	54.29	56.95	62.26
Cash And Cash Equivalents	14.34	2.30	2.20	2.13	1.63
OtherCurrentAssets	64.09	154.28	33.47	5.88	9.39
Total Current Assets	365.42	484.79	317.55	257.31	227.37

Total Assets	444.24	547.09	383.09	318.38	285.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.74	68.40	2.76	51.55	39.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	21.21	24.11	23.33	17.43	15.05

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.88
Total Share Capital	10.88
Reserves and Surplus	267.55
Total Reserves and Surplus	267.55
Money Received Against Share Warrants	5.34
Total Shareholders Funds	283.78
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	5.76
Other Long Term Liabilities	2.10
Long Term Provisions	0.42
Total Non-Current Liabilities	8.29
CURRENT LIABILITIES
Short Term Borrowings	128.27
Trade Payables	11.54
Other Current Liabilities	12.20
Short Term Provisions	0.17
Total Current Liabilities	152.18
Total Capital And Liabilities	444.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.28
Intangible Assets	0.00
Capital Work-In-Progress	13.68
Fixed Assets	51.96
Non-Current Investments	21.21
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.66
Total Non-Current Assets	78.82
CURRENT ASSETS
Current Investments	135.10
Inventories	104.40
Trade Receivables	47.48
Cash And Cash Equivalents	14.34
OtherCurrentAssets	64.09
Total Current Assets	365.42
Total Assets	444.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.74
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	21.21