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PG Electroplast Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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16226.01 Cr.
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P/BV
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5.48
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Book Value (Rs.)
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103.83
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52 Week High/Low (Rs.)
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1008/437
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FV/ML
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1/1
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P/E(X)
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56.38
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Bookclosure
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19/09/2025
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EPS (Rs.)
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10.09
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Div Yield (%)
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0.04
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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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2830.94 | 260.26 | 227.43 | 212.25 | 196.94 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.31 | 26.03 | 22.74 | 21.22 | 19.69 |
| Total Share Capital | 28.31 | 26.03 | 22.74 | 21.22 | 19.69 |
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| Reserves and Surplus | 2799.90 | 1012.06 | 373.19 | 290.70 | 172.77 |
| Total Reserves and Surplus | 2799.90 | 1012.06 | 373.19 | 290.70 | 172.77 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| Total Shareholders Funds | 2828.21 | 1038.08 | 395.93 | 312.30 | 192.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 180.62 | 187.03 | 224.96 | 171.78 | 89.84 |
| Deferred Tax Liabilities [Net] | 36.87 | 29.50 | 28.18 | 16.56 | 4.93 |
| Other Long Term Liabilities | 88.80 | 82.20 | 39.84 | 15.18 | 0.71 |
| Long Term Provisions | 10.46 | 7.74 | 5.62 | 4.48 | 5.60 |
| Total Non-Current Liabilities | 316.74 | 306.47 | 298.60 | 208.00 | 101.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 121.32 | 173.53 | 317.57 | 212.07 | 65.63 |
| Trade Payables | 1374.38 | 646.41 | 389.95 | 269.21 | 153.35 |
| Other Current Liabilities | 477.94 | 142.37 | 105.19 | 66.05 | 49.73 |
| Short Term Provisions | 2.22 | 1.11 | 0.93 | 0.91 | 17.13 |
| Total Current Liabilities | 1975.87 | 963.43 | 813.64 | 548.23 | 285.83 |
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| Total Capital And Liabilities | 5120.81 | 2307.99 | 1508.17 | 1068.53 | 579.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1134.32 | 781.33 | 576.57 | 440.29 | 272.58 |
| Intangible Assets | 2.07 | 1.21 | 1.22 | 0.67 | 0.55 |
| Capital Work-In-Progress | 73.62 | 63.24 | 1.98 | 4.89 | 6.01 |
| Intangible Assets Under Development | 2.17 | 2.17 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1212.18 | 847.95 | 579.77 | 445.85 | 279.14 |
| Non-Current Investments | 8.29 | 5.53 | 2.18 | 0.69 | 0.15 |
| Other Non-Current Assets | 146.64 | 48.74 | 17.78 | 13.91 | 17.05 |
| Total Non-Current Assets | 1367.11 | 902.22 | 599.72 | 460.45 | 296.35 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1316.19 | 543.39 | 353.38 | 286.03 | 92.61 |
| Trade Receivables | 980.39 | 553.03 | 437.87 | 213.33 | 147.26 |
| Cash And Cash Equivalents | 979.66 | 182.42 | 39.63 | 39.18 | 14.98 |
| Short Term Loans And Advances | 7.34 | 6.44 | 0.46 | 2.75 | 0.31 |
| OtherCurrentAssets | 470.11 | 120.49 | 77.10 | 66.78 | 27.88 |
| Total Current Assets | 3753.70 | 1405.76 | 908.44 | 608.07 | 283.03 |
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| Total Assets | 5120.81 | 2307.99 | 1508.17 | 1068.53 | 579.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 136.76 | 55.00 | 20.81 | 30.30 | 7.66 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.16 | 1.09 | 0.69 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 7.12 | 4.44 | 1.49 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
