Balance Sheet

PEARL GLOBAL INDUSTRIES LTD.

NSE : PGILBSE : 532808ISIN CODE : INE940H01022Industry : TextileHouse : Pearl Pet
BSE1303.3019.55 (+1.52 %)
PREV CLOSE ( ) 1283.75
OPEN PRICE ( ) 1306.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4516
TODAY'S LOW / HIGH ( )1279.90 1322.00
52 WK LOW / HIGH ( )630.02 1356.55
NSE1302.6015.1 (+1.17 %)
PREV CLOSE( ) 1287.50
OPEN PRICE ( ) 1294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1302.60 (6)
VOLUME 119383
TODAY'S LOW / HIGH( ) 1275.20 1323.00
52 WK LOW / HIGH ( )637.05 1357.9
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital230.73229.68217.92216.64216.64
    Equity - Authorised514.40514.40514.40514.40514.40
    Equity - Issued230.73229.68217.92216.64216.64
    Equity Paid Up230.73229.68217.92216.64216.64
    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 Value5.005.005.0010.0010.00
Share Warrants & Outstandings41.89130.3989.9225.950.00
Total Reserves14325.5311196.937712.446982.075772.75
    Securities Premium3485.843293.091769.571710.391710.39
    Capital Reserves-516.34-516.34-474.2450.700.00
    Profit & Loss Account Balance9852.707749.135626.454372.883038.85
    General Reserves420.44420.44420.44420.44420.44
    Other Reserves1082.89250.61370.23427.66603.08
Reserve excluding Revaluation Reserve14325.5311196.937712.446982.075772.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14598.1511557.008020.277224.665989.39
Minority Interest-218.25-92.06154.32203.07159.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans877.22648.32953.74867.941215.16
    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 - Banks1097.00956.621411.731274.971611.88
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-219.78-308.30-457.99-407.03-396.72
Unsecured Loans153.45148.0088.2725.0823.12
    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 - Others153.45148.0088.2725.0823.12
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-197.86-61.45-20.50-7.8516.68
    Deferred Tax Assets197.8666.0025.3513.858.98
    Deferred Tax Liability0.004.554.856.0025.66
Other Long Term Liabilities2368.482048.101451.521022.551040.84
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions888.18735.93569.23597.04411.35
Total Non-Current Liabilities4089.463518.903042.262504.762707.16
Current Liabilities
Trade Payables6977.555565.644864.473916.874386.88
    Sundry Creditors6977.555565.644864.473916.874386.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1002.89961.55890.52876.14688.47
    Bank Overdraft / Short term credit0.000.0021.520.000.00
    Advances received from customers184.06168.3524.0711.490.00
    Interest Accrued But Not Due6.878.5221.6313.769.36
    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 Liabilities811.95784.69823.31850.89679.11
Short Term Borrowings5603.184399.322938.773173.003988.30
    Secured ST Loans repayable on Demands5603.184399.322938.773173.003988.30
    Working Capital Loans- Sec5603.184399.322920.013173.003988.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5603.18-4399.32-2920.01-3173.00-3988.30
Short Term Provisions920.12509.29365.87381.27131.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax789.63394.62299.50367.18107.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions130.49114.6766.3814.1024.48
Total Current Liabilities14503.7311435.809059.638347.299195.54
Total Liabilities32973.0926419.6420276.4818279.7718051.42
ASSETS
Gross Block12408.6910386.788781.527108.075892.47
Less: Accumulated Depreciation4775.283675.733230.172678.402006.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block7633.416711.055551.344429.673885.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1104.15439.64348.79331.26152.15
Non Current Investments356.50242.72299.67541.51498.58
Long Term Investment356.50242.72299.67541.51498.58
    Quoted0.000.000.00205.33218.16
    Unquoted356.50242.72299.67336.18280.42
Long Term Loans & Advances411.03565.72432.29602.18341.50
Other Non Current Assets48.5272.4262.1410.9930.41
Total Non-Current Assets10130.558588.477258.536489.225498.73
Current Assets Loans & Advances
Currents Investments0.000.000.0056.2253.23
    Quoted0.000.000.0056.2253.23
    Unquoted0.000.000.000.000.00
Inventories8824.747051.275027.315132.975395.82
    Raw Materials4350.033615.032191.912447.393295.51
    Work-in Progress2252.452130.531721.411598.031246.61
    Finished Goods1538.921117.12912.71932.74804.41
    Packing Materials0.000.000.000.000.00
    Stores  and Spare112.7974.9355.7540.9536.34
    Other Inventory570.55113.67145.53113.8612.96
Sundry Debtors4072.993244.042653.552093.623666.23
    Debtors more than Six months15.175.081.644.0064.89
    Debtors Others4057.823238.962652.312090.053676.97
Cash and Bank7473.905663.983665.032944.671497.75
    Cash in hand35.1325.1619.236.036.33
    Balances at Bank7141.835621.563633.282867.221396.42
    Other cash and bank balances296.9317.2612.5271.4295.00
Other Current Assets636.92726.73449.56484.97990.72
    Interest accrued on Investments14.5712.138.7110.624.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.350.00
    Prepaid Expenses187.65117.6078.72104.0150.54
    Other current_assets434.70597.00362.14370.00936.10
Short Term Loans and Advances1834.001145.161222.511078.10948.95
    Advances recoverable in cash or in kind436.09264.22410.80317.88224.21
    Advance income tax and TDS515.06252.40228.56178.8385.62
    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 & Advances882.85628.54583.16581.40639.12
Total Current Assets22842.5417831.1713017.9511790.5512552.69
Net Current Assets (Including Current Investments)8338.826395.383958.323443.263357.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32973.0926419.6420276.4818279.7718051.42
Contingent Liabilities7991.162684.501802.111555.971491.29
Total Debt6867.685515.494451.494483.845641.42
Book Value315.44248.75181.96332.29276.47
Adjusted Book Value157.72124.3890.9883.0769.12

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.