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P G Foils Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 194.03 Cr. P/BV 0.79 Book Value (Rs.) 208.69
52 Week High/Low (Rs.) 297/133 FV/ML 10/1 P/E(X) 879.68
Bookclosure 29/09/2023 EPS (Rs.) 0.19 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)108.7390.9381.1081.1081.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.889.108.128.128.12
Total Share Capital10.889.108.128.128.12
      
Reserves and Surplus267.55234.35171.37156.07141.28
Total Reserves and Surplus267.55234.35171.37156.07141.28
Money Received Against Share Warrants5.3413.980.000.000.00
Total Shareholders Funds283.78257.43179.49164.18149.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.180.182.77
Deferred Tax Liabilities [Net]5.764.823.251.781.55
Other Long Term Liabilities2.102.471.931.684.19
Long Term Provisions0.420.500.680.560.56
Total Non-Current Liabilities8.297.796.054.219.08
      
CURRENT LIABILITIES     
Short Term Borrowings128.27260.48175.24126.4987.72
Trade Payables11.548.407.685.358.26
Other Current Liabilities12.2012.8514.4618.0031.27
Short Term Provisions0.170.150.170.140.15
Total Current Liabilities152.18281.87197.55149.99127.40
      
Total Capital And Liabilities444.24547.09383.09318.38285.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets38.2832.7333.6736.8738.95
Intangible Assets0.000.000.170.180.00
Capital Work-In-Progress13.680.692.222.181.51
Fixed Assets51.9633.4236.0639.2240.45
Non-Current Investments21.2124.1523.3317.4315.08
Deferred Tax Assets [Net]0.000.000.030.030.03
Long Term Loans And Advances0.000.000.940.940.93
Other Non-Current Assets5.664.735.183.462.01
Total Non-Current Assets78.8262.3065.5461.0758.51
      
      
CURRENT ASSETS     
Current Investments135.10209.58171.32153.03122.79
Inventories104.4071.7156.2839.3131.30
Trade Receivables47.4846.9254.2956.9562.26
Cash And Cash Equivalents14.342.302.202.131.63
OtherCurrentAssets64.09154.2833.475.889.39
Total Current Assets365.42484.79317.55257.31227.37
      
Total Assets444.24547.09383.09318.38285.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4.7468.402.7651.5539.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value21.2124.1123.3317.4315.05

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