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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.
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Market Cap. (Rs.)
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219.39 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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291.85
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52 Week High/Low (Rs.)
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294/166
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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) | 117.95 | 117.95 | 117.95 | 108.73 | 90.93 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.80 | 11.80 | 11.80 | 10.88 | 9.10 |
| Total Share Capital | 11.80 | 11.80 | 11.80 | 10.88 | 9.10 |
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| Reserves and Surplus | 318.10 | 326.05 | 301.59 | 267.55 | 234.35 |
| Total Reserves and Surplus | 318.10 | 326.05 | 301.59 | 267.55 | 234.35 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.87 | 5.34 | 13.98 |
| Total Shareholders Funds | 329.90 | 337.86 | 314.26 | 283.78 | 257.43 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 6.58 | 7.36 | 7.16 | 5.76 | 4.82 |
| Other Long Term Liabilities | 2.09 | 0.71 | 2.06 | 2.10 | 2.47 |
| Long Term Provisions | 0.42 | 0.49 | 0.44 | 0.42 | 0.50 |
| Total Non-Current Liabilities | 9.09 | 8.56 | 9.65 | 8.29 | 7.79 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 141.45 | 50.51 | 69.48 | 128.27 | 260.48 |
| Trade Payables | 9.74 | 9.37 | 6.17 | 11.54 | 8.40 |
| Other Current Liabilities | 13.45 | 17.31 | 13.21 | 12.20 | 12.85 |
| Short Term Provisions | 0.21 | 0.21 | 0.22 | 0.17 | 0.15 |
| Total Current Liabilities | 164.85 | 77.39 | 89.08 | 152.18 | 281.87 |
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| Total Capital And Liabilities | 503.84 | 423.81 | 412.99 | 444.24 | 547.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 56.83 | 60.97 | 37.81 | 38.28 | 32.73 |
| Capital Work-In-Progress | 0.24 | 0.24 | 14.26 | 13.68 | 0.69 |
| Fixed Assets | 57.07 | 61.21 | 52.06 | 51.96 | 33.42 |
| Non-Current Investments | 7.55 | 10.34 | 13.22 | 21.21 | 24.15 |
| Other Non-Current Assets | 6.32 | 6.63 | 7.56 | 5.66 | 4.73 |
| Total Non-Current Assets | 70.94 | 78.18 | 72.83 | 78.82 | 62.30 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 124.55 | 130.16 | 137.79 | 135.10 | 209.58 |
| Inventories | 155.29 | 89.52 | 81.98 | 104.40 | 71.71 |
| Trade Receivables | 59.16 | 77.25 | 75.66 | 47.48 | 46.92 |
| Cash And Cash Equivalents | 3.65 | 16.62 | 2.50 | 14.34 | 2.30 |
| Short Term Loans And Advances | 0.00 | 0.00 | 13.76 | 0.00 | 0.00 |
| OtherCurrentAssets | 90.25 | 32.08 | 28.47 | 64.09 | 154.28 |
| Total Current Assets | 432.90 | 345.63 | 340.16 | 365.42 | 484.79 |
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| Total Assets | 503.84 | 423.81 | 412.99 | 444.24 | 547.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.30 | 34.69 | 73.30 | 4.74 | 68.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.55 | 10.34 | 13.22 | 21.21 | 24.11 |
