PG Electroplast Limited (NSE: PGEL)
India
· Delayed Price · Currency is INR 599.95
+14.10 (2.41%)
Oct 30, 2024, 3:30 PM IST
PG Electroplast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 301.82 | 86.69 | 238.53 | 74.19 | 112.89 | Upgrade
|
| Short-Term Investments | - | 1,250 | 86.99 | 38.93 | 24.34 | 19.04 | Upgrade
|
| Cash & Short-Term Investments | 1,824 | 1,551 | 173.68 | 277.45 | 98.54 | 131.93 | Upgrade
|
| Cash Growth | 360.33% | 793.21% | -37.40% | 181.58% | -25.31% | 246.80% | Upgrade
|
| Accounts Receivable | - | 5,530 | 4,379 | 2,133 | 1,473 | 1,012 | Upgrade
|
| Other Receivables | - | 735.38 | 528.95 | 235.8 | 21.11 | 32.98 | Upgrade
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| Receivables | - | 6,330 | 4,912 | 2,397 | 1,497 | 1,047 | Upgrade
|
| Inventory | - | 5,434 | 3,534 | 2,860 | 926.11 | 845.8 | Upgrade
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| Prepaid Expenses | - | 41.95 | 37.36 | 25.72 | 31.37 | 17.7 | Upgrade
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| Restricted Cash | - | - | - | - | - | 66.73 | Upgrade
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| Other Current Assets | - | 700.43 | 427.31 | 520.65 | 277.5 | 197.88 | Upgrade
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| Total Current Assets | - | 14,058 | 9,084 | 6,081 | 2,830 | 2,307 | Upgrade
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| Property, Plant & Equipment | - | 8,446 | 5,785 | 4,452 | 2,786 | 2,587 | Upgrade
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| Long-Term Investments | - | 105.28 | 21.76 | 7.43 | 1.55 | 0.54 | Upgrade
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| Goodwill | - | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Other Intangible Assets | - | 33.81 | 12.2 | 6.68 | 5.52 | 4.19 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1.5 | Upgrade
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| Other Long-Term Assets | - | 437.38 | 177.78 | 138.6 | 170.54 | 101.35 | Upgrade
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| Total Assets | - | 23,080 | 15,082 | 10,685 | 5,794 | 5,001 | Upgrade
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| Accounts Payable | - | 6,464 | 3,900 | 2,692 | 1,533 | 1,063 | Upgrade
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| Accrued Expenses | - | 1,035 | 789.55 | 338.53 | 314.41 | 128.4 | Upgrade
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| Short-Term Debt | - | 1,317 | 2,597 | 1,747 | 656.27 | 1,039 | Upgrade
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| Current Portion of Long-Term Debt | - | 418.68 | 578.63 | 373.43 | 305.86 | 149.51 | Upgrade
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| Current Portion of Leases | - | 61.65 | 28.42 | 13.74 | 9.87 | 11.44 | Upgrade
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| Current Income Taxes Payable | - | 44.37 | 84.55 | - | - | - | Upgrade
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| Other Current Liabilities | - | 293.5 | 158.68 | 317.28 | 43.43 | 69.58 | Upgrade
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| Total Current Liabilities | - | 9,634 | 8,136 | 5,482 | 2,863 | 2,461 | Upgrade
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| Long-Term Debt | - | 1,870 | 2,250 | 1,718 | 870.88 | 693.63 | Upgrade
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| Long-Term Leases | - | 680.34 | 316.22 | 133.98 | 5.4 | 10.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 294.99 | 281.76 | 165.57 | 49.3 | 14.26 | Upgrade
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| Other Long-Term Liabilities | - | 181.49 | 110.15 | 39.54 | 53.26 | 27.85 | Upgrade
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| Total Liabilities | - | 12,699 | 11,122 | 7,562 | 3,869 | 3,239 | Upgrade
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| Common Stock | - | 260.26 | 227.43 | 212.25 | 196.94 | 195.29 | Upgrade
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| Additional Paid-In Capital | - | 7,209 | 2,324 | 1,851 | 1,413 | 1,390 | Upgrade
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| Retained Earnings | - | 2,721 | 1,351 | 617.98 | 292.72 | 176.56 | Upgrade
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| Treasury Stock | - | -0.1 | -0.63 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 191.34 | 57.14 | 441.79 | 22.05 | 0.52 | Upgrade
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| Shareholders' Equity | 10,381 | 10,381 | 3,959 | 3,123 | 1,925 | 1,762 | Upgrade
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| Total Liabilities & Equity | - | 23,080 | 15,082 | 10,685 | 5,794 | 5,001 | Upgrade
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| Total Debt | 4,348 | 4,348 | 5,770 | 3,986 | 1,848 | 1,904 | Upgrade
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| Net Cash (Debt) | -2,523 | -2,796 | -5,596 | -3,709 | -1,750 | -1,773 | Upgrade
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| Net Cash Per Share | -9.77 | -11.21 | -24.39 | -16.88 | -8.96 | -9.44 | Upgrade
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| Filing Date Shares Outstanding | 260.73 | 261.63 | 260.25 | 212.25 | 196.94 | 195.29 | Upgrade
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| Total Common Shares Outstanding | 260.73 | 260.26 | 227.43 | 212.25 | 196.94 | 195.29 | Upgrade
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| Working Capital | - | 4,423 | 948.07 | 598.47 | -33 | -154.52 | Upgrade
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| Book Value Per Share | 39.89 | 39.89 | 17.41 | 14.71 | 9.77 | 9.02 | Upgrade
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| Tangible Book Value | 10,347 | 10,347 | 3,947 | 3,116 | 1,919 | 1,758 | Upgrade
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| Tangible Book Value Per Share | 39.76 | 39.76 | 17.36 | 14.68 | 9.74 | 9.00 | Upgrade
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| Land | - | - | - | - | - | 59.2 | Upgrade
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| Buildings | - | 1,798 | 1,473 | 1,336 | 994.35 | 879.19 | Upgrade
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| Machinery | - | 6,522 | 4,947 | 3,602 | 2,307 | 2,072 | Upgrade
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| Construction In Progress | - | 632.4 | 19.75 | 48.9 | 60.12 | 54.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.