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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

P G Foils Ltd.

GO
Market Cap. ( ₹ in Cr. ) 239.97 P/BV 0.73 Book Value ( ₹ ) 279.69
52 Week High/Low ( ₹ ) 294/166 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)118.01117.95117.95108.7390.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.8011.8011.8010.889.10
Total Share Capital11.8011.8011.8010.889.10
      
Reserves and Surplus318.10326.05301.59267.55234.35
Total Reserves and Surplus318.10326.05301.59267.55234.35
Money Received Against Share Warrants0.000.000.875.3413.98
Total Shareholders Funds329.90337.86314.26283.78257.43
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]6.587.367.165.764.82
Other Long Term Liabilities2.090.712.062.102.47
Long Term Provisions0.420.490.440.420.50
Total Non-Current Liabilities9.098.569.658.297.79
      
CURRENT LIABILITIES     
Short Term Borrowings141.4550.5169.48128.27260.48
Trade Payables9.749.376.1711.548.40
Other Current Liabilities13.4517.3113.2112.2012.85
Short Term Provisions0.210.210.220.170.15
Total Current Liabilities164.8577.3989.08152.18281.87
      
Total Capital And Liabilities503.84423.81412.99444.24547.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets56.6860.9737.8138.2832.73
Intangible Assets0.150.000.000.000.00
Capital Work-In-Progress0.240.2414.2613.680.69
Fixed Assets57.0761.2152.0651.9633.42
Non-Current Investments7.5510.3413.2221.2124.15
Other Non-Current Assets6.326.637.565.664.73
Total Non-Current Assets70.9478.1872.8378.8262.30
      
      
CURRENT ASSETS     
Current Investments124.55130.16137.79135.10209.58
Inventories155.2989.5281.98104.4071.71
Trade Receivables59.1677.2575.6647.4846.92
Cash And Cash Equivalents3.6516.622.5014.342.30
Short Term Loans And Advances0.000.0013.760.000.00
OtherCurrentAssets90.2532.0828.4764.09154.28
Total Current Assets432.90345.63340.16365.42484.79
      
Total Assets503.84423.81412.99444.24547.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0034.6973.304.7468.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0010.3413.2221.2124.11
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