P G Foils Ltd.
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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
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Book Value (Rs.)
|
208.69
|
52 Week High/Low (Rs.)
|
297/133
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FV/ML
|
10/1
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P/E(X)
|
879.68
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.19
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 108.73 | 90.93 | 81.10 | 81.10 | 81.10 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.88 | 9.10 | 8.12 | 8.12 | 8.12 |
Total Share Capital | 10.88 | 9.10 | 8.12 | 8.12 | 8.12 |
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Reserves and Surplus | 267.55 | 234.35 | 171.37 | 156.07 | 141.28 |
Total Reserves and Surplus | 267.55 | 234.35 | 171.37 | 156.07 | 141.28 |
Money Received Against Share Warrants | 5.34 | 13.98 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 283.78 | 257.43 | 179.49 | 164.18 | 149.40 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.18 | 0.18 | 2.77 |
Deferred Tax Liabilities [Net] | 5.76 | 4.82 | 3.25 | 1.78 | 1.55 |
Other Long Term Liabilities | 2.10 | 2.47 | 1.93 | 1.68 | 4.19 |
Long Term Provisions | 0.42 | 0.50 | 0.68 | 0.56 | 0.56 |
Total Non-Current Liabilities | 8.29 | 7.79 | 6.05 | 4.21 | 9.08 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 128.27 | 260.48 | 175.24 | 126.49 | 87.72 |
Trade Payables | 11.54 | 8.40 | 7.68 | 5.35 | 8.26 |
Other Current Liabilities | 12.20 | 12.85 | 14.46 | 18.00 | 31.27 |
Short Term Provisions | 0.17 | 0.15 | 0.17 | 0.14 | 0.15 |
Total Current Liabilities | 152.18 | 281.87 | 197.55 | 149.99 | 127.40 |
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Total Capital And Liabilities | 444.24 | 547.09 | 383.09 | 318.38 | 285.87 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 38.28 | 32.73 | 33.67 | 36.87 | 38.95 |
Intangible Assets | 0.00 | 0.00 | 0.17 | 0.18 | 0.00 |
Capital Work-In-Progress | 13.68 | 0.69 | 2.22 | 2.18 | 1.51 |
Fixed Assets | 51.96 | 33.42 | 36.06 | 39.22 | 40.45 |
Non-Current Investments | 21.21 | 24.15 | 23.33 | 17.43 | 15.08 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.94 | 0.94 | 0.93 |
Other Non-Current Assets | 5.66 | 4.73 | 5.18 | 3.46 | 2.01 |
Total Non-Current Assets | 78.82 | 62.30 | 65.54 | 61.07 | 58.51 |
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CURRENT ASSETS | | | | | |
Current Investments | 135.10 | 209.58 | 171.32 | 153.03 | 122.79 |
Inventories | 104.40 | 71.71 | 56.28 | 39.31 | 31.30 |
Trade Receivables | 47.48 | 46.92 | 54.29 | 56.95 | 62.26 |
Cash And Cash Equivalents | 14.34 | 2.30 | 2.20 | 2.13 | 1.63 |
OtherCurrentAssets | 64.09 | 154.28 | 33.47 | 5.88 | 9.39 |
Total Current Assets | 365.42 | 484.79 | 317.55 | 257.31 | 227.37 |
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Total Assets | 444.24 | 547.09 | 383.09 | 318.38 | 285.87 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.74 | 68.40 | 2.76 | 51.55 | 39.09 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 21.21 | 24.11 | 23.33 | 17.43 | 15.05 |