Pearl Global Industries 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.)
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2589.08 Cr.
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P/BV
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3.53
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Book Value (Rs.)
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168.32
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52 Week High/Low (Rs.)
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735/213
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FV/ML
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5/1
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P/E(X)
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17.35
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Bookclosure
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05/01/2024
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EPS (Rs.)
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34.25
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Div Yield (%)
|
0.63
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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) | 216.64 | 216.64 | 216.64 | 216.64 | 216.64 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
Total Share Capital | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
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Reserves and Surplus | 698.21 | 577.28 | 495.55 | 478.91 | 448.20 |
Total Reserves and Surplus | 698.21 | 577.28 | 495.55 | 478.91 | 448.20 |
Employees Stock Options | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 722.47 | 598.94 | 517.21 | 500.57 | 469.87 |
Minority Interest | 20.31 | 15.93 | 12.94 | 12.96 | 11.53 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 89.30 | 123.83 | 124.62 | 99.84 | 81.07 |
Deferred Tax Liabilities [Net] | 0.60 | 2.57 | 0.00 | 2.48 | 2.36 |
Other Long Term Liabilities | 102.25 | 104.08 | 96.82 | 102.32 | 35.32 |
Long Term Provisions | 28.87 | 24.28 | 23.10 | 20.80 | 21.13 |
Total Non-Current Liabilities | 221.02 | 254.75 | 244.54 | 225.44 | 139.87 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 359.08 | 440.31 | 199.91 | 257.15 | 234.86 |
Trade Payables | 391.69 | 438.69 | 246.77 | 181.07 | 181.06 |
Other Current Liabilities | 64.67 | 29.54 | 71.52 | 74.42 | 62.48 |
Short Term Provisions | 1.41 | 2.45 | 1.09 | 0.68 | 0.82 |
Total Current Liabilities | 816.85 | 910.99 | 519.29 | 513.33 | 479.22 |
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Total Capital And Liabilities | 1780.64 | 1780.62 | 1293.99 | 1252.31 | 1100.49 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 479.52 | 428.88 | 274.34 | 295.82 | 317.86 |
Intangible Assets | 1.56 | 0.72 | 0.54 | 0.85 | 1.15 |
Capital Work-In-Progress | 33.13 | 15.22 | 47.01 | 36.10 | 7.79 |
Fixed Assets | 514.21 | 444.82 | 321.90 | 332.77 | 326.79 |
Goodwill On Consolidation | 19.25 | 18.01 | 17.56 | 17.93 | 18.98 |
Non-Current Investments | 54.15 | 49.86 | 47.36 | 30.84 | 32.76 |
Deferred Tax Assets [Net] | 1.38 | 0.90 | 4.67 | 0.88 | 0.00 |
Long Term Loans And Advances | 0.27 | 1.25 | 21.65 | 24.45 | 22.94 |
Other Non-Current Assets | 30.21 | 19.08 | 120.03 | 136.27 | 32.09 |
Total Non-Current Assets | 619.47 | 533.91 | 533.17 | 543.14 | 433.56 |
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CURRENT ASSETS | | | | | |
Current Investments | 5.62 | 5.32 | 7.54 | 6.93 | 0.00 |
Inventories | 513.30 | 539.58 | 278.77 | 263.87 | 236.32 |
Trade Receivables | 209.36 | 366.62 | 242.17 | 220.42 | 221.78 |
Cash And Cash Equivalents | 294.47 | 149.77 | 117.05 | 109.78 | 111.42 |
Short Term Loans And Advances | 25.38 | 34.59 | 0.89 | 17.31 | 16.65 |
OtherCurrentAssets | 113.04 | 150.81 | 114.39 | 90.85 | 80.77 |
Total Current Assets | 1161.17 | 1246.71 | 760.81 | 709.17 | 666.94 |
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Total Assets | 1780.64 | 1780.62 | 1293.99 | 1252.31 | 1100.49 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 160.75 | 153.12 | 139.57 | 63.68 | 119.74 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 26.15 | 27.14 | 31.32 | 8.34 | 1.34 |
Non-Current Investments Unquoted Book Value | 33.62 | 28.04 | 23.88 | 29.43 | 31.43 |