Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532808 | NSE Symbol : PGIL | ISIN : INE940H01022 | Industry : Textiles - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	208.66	187.34	159.85	146.57	158.06
Property, Plant and Equipments	157.84	153.42	128.25	124.13	128.49
Right-of-Use Assets	48.65	31.83	30.04	21.71	29.03
Intangible Assets	2.17	2.10	1.56	0.72	0.54
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.24	14.32	6.92	0.00	0.42
Non-current Investments	219.68	181.35	183.87	185.41	179.69
Investment Properties	55.69	56.43	57.36	59.04	60.55
Investments in Subsidiaries, Associates and Joint venture	163.99	124.92	118.19	117.61	115.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	8.32	8.75	3.37
Long-term Loans and Advances	15.27	12.45	13.12	12.39	18.48
Other Non-Current Assets	6.95	5.35	0.40	0.40	0.10
Long-term Loans and Advances and Other Non-Current Assets	22.22	17.80	13.52	12.79	18.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.26	0.09	0.12	0.05	4.92
Others Financial Assets - Long-term	7.92	6.72	6.85	6.53	7.55
Current Tax Assets - Long-term	2.83	5.19	5.19	5.68	5.57
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.20	5.81	1.36	0.52	0.54
Deferred Tax Assets	2.76	1.64	0.72	0.00	3.91
Total Non Current Assets	454.55	402.45	364.87	344.76	360.65
Current Assets:
Inventories	170.37	150.70	135.63	221.79	132.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	5.62	5.32	7.54
Cash and Cash Equivalents	219.82	84.78	89.38	64.60	57.08
Cash and Cash Equivalents	191.41	61.24	67.41	43.22	46.00
Bank Balances Other Than Cash and Cash Equivalents	28.41	23.55	21.97	21.38	11.08
Trade Receivables	143.19	126.33	110.40	115.91	145.22
Short-term Loans and Advances	60.52	46.91	48.59	37.32	30.39
Other Current Assets	50.75	28.42	27.18	73.80	43.40
Short-term Loans and Advances and Other Current Assets	111.27	75.33	75.78	111.11	73.78
Loans - Short-term	25.47	5.52	4.19	0.36	3.24
Others Financial Assets - Short-term	2.14	1.78	0.98	4.93	2.12
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	83.67	68.03	70.60	105.82	68.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	644.65	437.14	416.81	518.74	416.31
TOTAL ASSETS	1,099.20	839.60	781.68	863.50	776.96
Current Liabilities:
Short term Borrowings	224.86	173.57	148.58	176.34	113.29
Lease Liabilities (Current)	6.46	8.60	5.70	3.91	3.82
Trade Payables	163.66	160.29	125.95	178.84	161.70
Other Current Liabilities	36.84	16.59	16.72	10.88	32.40
Others Financial Liabilities - Short-term	4.68	3.21	6.05	2.35	25.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.16	13.38	10.66	8.53	7.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.44	1.48	2.99	1.10	0.72
Current Tax Liabilities - Short-term	0.87	0.14	1.98	0.00	0.00
Other Short term Provisions	2.57	1.34	1.02	1.10	0.72
Total Current Liabilities	435.25	360.52	299.94	371.07	311.93
Net Current Asset	209.40	76.62	116.88	147.67	104.38
Non-Current Liabilities:
Long term Borrowings	34.32	58.33	57.78	83.34	82.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	34.32	58.33	57.78	83.34	82.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	48.26	29.82	29.51	21.48	28.36
Other Long term Liabilities	1.99	1.97	2.04	32.47	31.51
Others Financial Liabilities - Long-term	1.41	1.23	1.07	2.41	1.37
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.58	0.74	0.97	30.06	30.13
Long term Provisions	17.82	14.83	11.57	9.34	9.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.82	14.83	11.57	9.34	9.44
Deferred Tax Liabilities	0.00	0.00	0.00	2.32	0.00
Total Non Current Liabilities	102.40	104.94	100.89	148.95	151.31
Shareholders’ Funds:
Share Capital	22.97	21.79	21.66	21.66	21.66
Equity Capital	22.97	21.79	21.66	21.66	21.66
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	538.59	352.34	359.20	321.82	292.06
Reserves and Surplus	538.59	352.34	359.20	321.82	292.06
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	561.55	374.13	380.86	343.48	313.72
Total Equity	561.55	374.13	380.86	343.48	313.72
TOTAL EQUITY AND LIABILITIES	1,099.20	839.60	781.68	863.50	776.96
Contingent Liabilities and Commitments (to the Extent Not Provided for)	60.47	34.22	26.45	44.71	39.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,28,80,000.00	10,28,80,000.00	5,14,40,000.00	5,14,40,000.00	5,14,40,000.00
Amount of Equity Shares - Authorised	51.44	51.44	51.44	51.44	51.44
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,59,35,167.00	4,35,83,524.00	2,16,63,937.00	2,16,63,937.00	2,16,63,937.00
Susbcribed & fully Paid up CapItal	22.97	21.79	21.66	21.66	21.66

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Balance Sheet