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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	187.34	159.85	146.57	158.06	158.72
Property, Plant and Equipments	153.42	128.25	124.13	128.49	131.73
Right-of-Use Assets	31.83	30.04	21.71	29.03	26.14
Intangible Assets	2.10	1.56	0.72	0.54	0.85
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.32	6.92	0.00	0.42	2.33
Non-current Investments	181.35	183.87	185.41	179.69	192.64
Investment Properties	56.43	57.36	59.04	60.55	73.93
Investments in Subsidiaries, Associates and Joint venture	124.92	118.19	117.61	115.78	117.28
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	8.32	8.75	3.37	1.43
Long-term Loans and Advances	12.45	13.12	12.39	18.48	20.99
Other Non-Current Assets	5.35	0.40	0.40	0.10	3.12
Long-term Loans and Advances and Other Non-Current Assets	17.80	13.52	12.79	18.57	24.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.09	0.12	0.05	4.92	5.05
Others Financial Assets - Long-term	6.72	6.85	6.53	7.55	9.37
Current Tax Assets - Long-term	5.19	5.19	5.68	5.57	4.69
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.81	1.36	0.52	0.54	4.99
Deferred Tax Assets	1.64	0.72	0.00	3.91	0.00
Total Non Current Assets	402.45	364.87	344.76	360.65	377.80
Current Assets:
Inventories	150.70	135.63	221.79	132.69	147.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	5.62	5.32	7.54	6.93
Cash and Cash Equivalents	84.78	89.38	64.60	57.08	29.91
Cash and Cash Equivalents	61.24	67.41	43.22	46.00	20.60
Bank Balances Other Than Cash and Cash Equivalents	23.55	21.97	21.38	11.08	9.32
Trade Receivables	126.33	110.40	115.91	145.22	97.40
Short-term Loans and Advances	46.91	48.59	37.32	30.39	29.42
Other Current Assets	28.42	27.18	73.80	43.40	24.60
Short-term Loans and Advances and Other Current Assets	75.33	75.78	111.11	73.78	54.02
Loans - Short-term	5.52	4.19	0.36	3.24	3.26
Others Financial Assets - Short-term	1.78	0.98	4.93	2.12	0.87
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)	68.03	70.60	105.82	68.43	49.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	437.14	416.81	518.74	416.31	336.19
TOTAL ASSETS	839.60	781.68	863.50	776.96	713.99
Current Liabilities:
Short term Borrowings	173.57	148.58	176.34	113.29	152.51
Lease Liabilities (Current)	8.60	5.70	3.91	3.82	2.36
Trade Payables	160.29	125.95	178.84	161.70	91.31
Other Current Liabilities	16.59	16.72	10.88	32.40	35.63
Others Financial Liabilities - Short-term	3.21	6.05	2.35	25.29	27.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.38	10.66	8.53	7.11	8.15
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.48	2.99	1.10	0.72	0.57
Current Tax Liabilities - Short-term	0.14	1.98	0.00	0.00	0.00
Other Short term Provisions	1.34	1.02	1.10	0.72	0.57
Total Current Liabilities	360.52	299.94	371.07	311.93	282.39
Net Current Asset	76.62	116.88	147.67	104.38	53.80
Non-Current Liabilities:
Long term Borrowings	58.33	57.78	83.34	82.00	53.84
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	58.33	57.78	83.34	82.00	53.84
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.82	29.51	21.48	28.36	28.13
Other Long term Liabilities	1.97	2.04	32.47	31.51	32.45
Others Financial Liabilities - Long-term	1.23	1.07	2.41	1.37	2.47
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.74	0.97	30.06	30.13	29.98
Long term Provisions	14.83	11.57	9.34	9.44	8.81
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.83	11.57	9.34	9.44	8.81
Deferred Tax Liabilities	0.00	0.00	2.32	0.00	2.48
Total Non Current Liabilities	104.94	100.89	148.95	151.31	125.72
Shareholders’ Funds:
Share Capital	21.79	21.66	21.66	21.66	21.66
Equity Capital	21.79	21.66	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	352.34	359.20	321.82	292.06	284.22
Reserves and Surplus	352.34	359.20	321.82	292.06	284.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	374.13	380.86	343.48	313.72	305.88
Total Equity	374.13	380.86	343.48	313.72	305.88
TOTAL EQUITY AND LIABILITIES	839.60	781.68	863.50	776.96	713.99
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34.22	26.45	44.71	39.83	12.72
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,14,40,000.00	5,14,40,000.00	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	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	2,17,91,800.00	2,16,63,937.00	2,16,63,937.00	2,16,63,937.00	2,16,63,937.00
Susbcribed & fully Paid up CapItal	21.79	21.66	21.66	21.66	21.66

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Pearl Global Industries Ltd

Balance Sheet