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26 Dec, EOD - Indian

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BSE Code : 533581 | NSE Symbol : PGEL | ISIN : INE457L01029 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	314.07	292.42	274.32	273.13	253.78
Property, Plant and Equipments	311.59	291.98	273.83	272.58	253.21
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.31	0.44	0.49	0.55	0.57
Intangible Assets under Development	2.17	0.00	0.00	0.00	0.00
Capital Work in Progress	2.10	1.67	1.07	6.01	5.49
Non-current Investments	339.70	78.30	75.89	0.17	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	237.12	76.12	75.20	0.02	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	102.57	2.18	0.69	0.15	0.00
Long-term Loans and Advances	8.46	9.21	5.83	15.88	9.13
Other Non-Current Assets	1.62	1.71	1.72	1.17	1.05
Long-term Loans and Advances and Other Non-Current Assets	10.09	10.92	7.55	17.05	10.19
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.70	4.31	4.05	3.12	2.41
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.38	6.61	3.49	13.93	7.78
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	665.95	383.30	358.83	296.37	269.46
Current Assets:
Inventories	158.65	123.60	203.43	92.61	84.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	115.62	18.54	28.74	17.40	17.96
Cash and Cash Equivalents	5.23	3.71	13.99	7.40	11.29
Bank Balances Other Than Cash and Cash Equivalents	110.40	14.83	14.75	9.99	6.67
Trade Receivables	174.11	131.42	172.58	147.26	101.19
Short-term Loans and Advances	136.31	34.94	38.03	20.55	21.90
Other Current Assets	32.14	32.08	21.59	5.20	5.04
Short-term Loans and Advances and Other Current Assets	168.45	67.01	59.62	25.75	26.94
Loans - Short-term	103.18	18.71	13.72	0.31	0.18
Others Financial Assets - Short-term	48.42	26.04	17.88	3.80	5.46
Current Tax Assets - Short-term	1.58	5.55	4.20	1.83	3.04
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	15.27	16.72	23.83	19.81	18.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	616.85	340.57	464.37	283.02	230.67
TOTAL ASSETS	1,282.80	723.87	823.20	579.39	500.13
Current Liabilities:
Short term Borrowings	43.97	96.77	174.04	96.21	103.91
Lease Liabilities (Current)	0.76	0.19	0.62	0.99	0.00
Trade Payables	182.35	121.72	197.28	153.35	106.31
Other Current Liabilities	34.28	30.10	30.79	35.37	35.29
Others Financial Liabilities - Short-term	19.64	19.94	23.79	20.17	28.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.65	10.16	7.00	15.20	6.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.15	0.74	0.87	0.41	0.61
Current Tax Liabilities - Short-term	4.30	0.00	0.00	0.00	0.00
Other Short term Provisions	0.85	0.74	0.87	0.41	0.61
Total Current Liabilities	266.52	249.54	403.61	286.33	246.12
Net Current Asset	350.33	91.03	60.77	-3.31	-15.45
Non-Current Liabilities:
Long term Borrowings	33.10	84.55	89.83	87.09	69.36
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	33.10	84.55	89.83	87.09	69.36
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.19	0.14	0.33	0.54	0.00
Other Long term Liabilities	4.11	3.42	1.78	2.43	1.25
Others Financial Liabilities - Long-term	2.24	2.18	1.78	2.43	1.25
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.86	1.25	0.00	0.00	0.00
Long term Provisions	5.04	4.31	4.10	5.60	5.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.04	4.31	4.10	5.60	5.75
Deferred Tax Liabilities	21.27	23.39	15.53	4.93	1.43
Total Non Current Liabilities	72.72	115.81	111.57	100.58	77.78
Shareholders’ Funds:
Share Capital	26.03	22.74	21.22	19.69	19.53
Equity Capital	26.03	22.74	21.22	19.69	19.53
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	917.53	335.78	286.80	172.78	156.70
Reserves and Surplus	917.53	335.78	245.73	171.15	156.70
Other Equity Components	0.00	0.00	41.07	1.63	0.00
Total Shareholder's Fund	943.56	358.52	308.02	192.47	176.23
Total Equity	943.56	358.52	308.02	192.47	176.23
TOTAL EQUITY AND LIABILITIES	1,282.80	723.87	823.20	579.39	500.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	733.02	621.70	188.62	20.54	18.60
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,60,26,245.00	2,27,42,617.00	2,12,24,866.00	1,96,93,916.00	1,95,28,916.00
Susbcribed & fully Paid up CapItal	26.03	22.74	21.22	19.69	19.53

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PG Electroplast Ltd

Balance Sheet