PG Electroplast Limited (NSE: PGEL)
India flag India · Delayed Price · Currency is INR
683.15
+7.25 (1.07%)
Nov 21, 2024, 3:30 PM IST

PG Electroplast Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,471301.8286.69238.5374.19112.89
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Short-Term Investments
-1,25086.9938.9324.3419.04
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Cash & Short-Term Investments
1,4711,551173.68277.4598.54131.93
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Cash Growth
-56.76%793.21%-37.40%181.58%-25.31%246.80%
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Accounts Receivable
4,7085,5304,3792,1331,4731,012
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Other Receivables
17.24735.38528.95235.821.1132.98
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Receivables
4,7356,3304,9122,3971,4971,047
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Inventory
5,9535,4343,5342,860926.11845.8
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Prepaid Expenses
-41.9537.3625.7231.3717.7
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Restricted Cash
-----66.73
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Other Current Assets
2,057700.43427.31520.65277.5197.88
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Total Current Assets
14,21614,0589,0846,0812,8302,307
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Property, Plant & Equipment
9,3458,4465,7854,4522,7862,587
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Long-Term Investments
103.3105.2821.767.431.550.54
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Goodwill
0.030.030.030.030.03-
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Other Intangible Assets
37.4933.8112.26.685.524.19
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Long-Term Deferred Charges
-----1.5
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Other Long-Term Assets
1,071437.38177.78138.6170.54101.35
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Total Assets
24,77223,08015,08210,6855,7945,001
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Accounts Payable
6,3266,4643,9002,6921,5331,063
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Accrued Expenses
-1,035789.55338.53314.41128.4
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Short-Term Debt
-1,3172,5971,747656.271,039
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Current Portion of Long-Term Debt
1,989418.68578.63373.43305.86149.51
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Current Portion of Leases
67.7361.6528.4213.749.8711.44
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Current Income Taxes Payable
57.1144.3784.55---
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Other Current Liabilities
1,828293.5158.68317.2843.4369.58
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Total Current Liabilities
10,2679,6348,1365,4822,8632,461
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Long-Term Debt
1,8491,8702,2501,718870.88693.63
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Long-Term Leases
651.97680.34316.22133.985.410.73
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Long-Term Deferred Tax Liabilities
313.96294.99281.76165.5749.314.26
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Other Long-Term Liabilities
233.46181.49110.1539.5453.2627.85
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Total Liabilities
13,31612,69911,1227,5623,8693,239
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Common Stock
261.63260.26227.43212.25196.94195.29
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Additional Paid-In Capital
-7,2092,3241,8511,4131,390
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Retained Earnings
-2,7211,351617.98292.72176.56
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Treasury Stock
--0.1-0.63---
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Comprehensive Income & Other
11,195191.3457.14441.7922.050.52
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Shareholders' Equity
11,45610,3813,9593,1231,9251,762
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Total Liabilities & Equity
24,77223,08015,08210,6855,7945,001
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Total Debt
4,5584,3485,7703,9861,8481,904
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Net Cash (Debt)
-3,087-2,796-5,596-3,709-1,750-1,773
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Net Cash Per Share
-11.66-11.21-24.39-16.88-8.96-9.44
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Filing Date Shares Outstanding
261.18261.63260.25212.25196.94195.29
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Total Common Shares Outstanding
261.18260.26227.43212.25196.94195.29
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Working Capital
3,9484,423948.07598.47-33-154.52
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Book Value Per Share
43.8639.8917.4114.719.779.02
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Tangible Book Value
11,41910,3473,9473,1161,9191,758
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Tangible Book Value Per Share
43.7239.7617.3614.689.749.00
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Land
-----59.2
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Buildings
-1,7981,4731,336994.35879.19
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Machinery
-6,5224,9473,6022,3072,072
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Construction In Progress
-632.419.7548.960.1254.88
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Source: S&P Capital IQ. Standard template. Financial Sources.