Balance Sheet

PEARL GLOBAL INDUSTRIES LTD.

NSE : PGILBSE : 532808ISIN CODE : INE940H01014Industry : Textile House : Pearl Pet
BSE106.85-0.25 (-0.23 %)
PREV CLOSE ( ) 107.10
OPEN PRICE ( ) 105.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2258
TODAY'S LOW / HIGH ( )105.05 106.85
52 WK LOW / HIGH ( )82.5 202
NSE104.70-2.45 (-2.29 %)
PREV CLOSE( ) 107.15
OPEN PRICE ( ) 106.95
BID PRICE (QTY) 104.70 (116)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4904
TODAY'S LOW / HIGH( ) 104.00 108.45
52 WK LOW / HIGH ( )82.05 202.8
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital216.64216.64216.64216.64216.64
    Equity - Authorised514.40514.40514.40514.40514.40
    Equity - Issued216.64216.64216.64216.64216.64
    Equity Paid Up216.64216.64216.64216.64216.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4482.043734.703588.223229.122957.64
    Securities Premium1710.391710.391710.391710.391710.39
    Capital Reserves0.000.000.0062.5962.59
    Profit & Loss Account Balance2082.121457.011319.36775.94493.02
    General Reserves420.44420.44420.44420.44420.44
    Other Reserves269.09146.86138.03259.76271.20
Reserve excluding Revaluation Reserve4482.043734.703588.223169.192894.22
Revaluation reserve0.000.000.0059.9363.42
Shareholder's Funds4698.673951.343804.853445.763174.28
Minority Interest115.3396.51107.3394.4498.45
Long-Term Borrowings0.000.000.000.000.00
Secured Loans797.53489.89368.67193.20138.94
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks781.99474.090.00242.26117.68
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured15.5415.81368.67-49.0621.26
Unsecured Loans13.140.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others13.140.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities23.65-31.56-20.34-38.78-27.28
    Deferred Tax Assets151.21183.28134.29123.95118.44
    Deferred Tax Liability174.86151.72113.9685.1791.16
Other Long Term Liabilities353.16377.64374.68381.45413.25
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions314.50351.95270.58372.81140.87
Total Non-Current Liabilities1501.991187.92993.60908.68665.79
Current Liabilities
Trade Payables1810.651092.531176.021785.931658.21
    Sundry Creditors1810.651092.531176.021785.931658.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities602.36863.77996.25320.10292.07
    Bank Overdraft / Short term credit15.050.00103.370.0091.49
    Advances received from customers0.003.892.140.000.00
    Interest Accrued But Not Due2.473.570.920.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities584.84856.31889.82320.10200.58
Short Term Borrowings2348.612135.442036.611887.021459.85
    Secured ST Loans repayable on Demands2348.612135.442036.611887.021459.10
    Working Capital Loans- Sec2348.612135.442036.611887.021459.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2348.61-2135.44-2036.61-1887.02-1458.35
Short Term Provisions135.98171.57158.6115.8160.63
    Proposed Equity Dividend0.000.000.0010.8348.74
    Provision for Corporate Dividend Tax0.000.000.002.219.75
    Provision for Tax127.81165.46154.620.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.176.113.992.782.14
Total Current Liabilities4897.594263.324367.484008.863470.76
Total Liabilities11213.579499.089273.268457.747409.27
ASSETS
Gross Block3337.662433.451964.533424.613290.98
Less: Accumulated Depreciation700.82448.00164.631328.701161.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block2636.841985.451799.902095.912129.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress77.8684.04159.85110.3629.98
Non Current Investments1070.611062.41771.590.620.50
Long Term Investment1070.611062.41771.590.620.50
    Quoted13.3514.308.450.500.50
    Unquoted1057.261048.11763.130.120.00
Long Term Loans & Advances505.96485.93464.26499.22541.40
Other Non Current Assets147.55386.33300.4725.7936.23
Total Non-Current Assets4438.824004.173496.062731.902737.57
Current Assets Loans & Advances
Currents Investments0.0063.26125.31192.23111.76
    Quoted0.0063.26125.31192.23111.76
    Unquoted0.000.000.000.000.00
Inventories2363.222100.392155.821737.941747.69
    Raw Materials1051.831058.571192.86820.88795.53
    Work-in Progress836.85629.97528.60549.04478.19
    Finished Goods466.95400.24407.51326.08444.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.602.6617.6626.2721.68
    Other Inventory3.998.949.1915.687.74
Sundry Debtors2217.791419.661594.171912.391193.24
    Debtors more than Six months0.000.000.007.2063.97
    Debtors Others2255.221423.101597.831910.891138.64
Cash and Bank1114.18966.751064.551307.53944.02
    Cash in hand292.924.586.5561.6818.70
    Balances at Bank697.04777.34982.901200.08905.46
    Other cash and bank balances124.23184.8375.1145.7719.86
Other Current Assets443.10463.34610.32188.72285.83
    Interest accrued on Investments4.565.495.810.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.671.350.685.8518.15
    Prepaid Expenses76.7144.0938.290.000.00
    Other current_assets361.16412.42565.55182.87267.68
Short Term Loans and Advances636.47481.51227.03387.01389.15
    Advances recoverable in cash or in kind111.42115.48118.9451.9032.84
    Advance income tax and TDS105.400.0012.740.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances419.66366.0495.36335.11356.31
Total Current Assets6774.755494.925777.205725.834671.70
Net Current Assets (Including Current Investments)1877.171231.601409.721716.971200.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11213.579499.089273.268457.747409.27
Contingent Liabilities1231.901300.971670.982915.143765.11
Total Debt3327.373154.152529.692166.941666.46
Book Value216.89182.39175.63156.29143.60
Adjusted Book Value216.89182.39175.63156.29143.60

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