Balance Sheet

PEARL GLOBAL INDUSTRIES LTD.

NSE : PGILBSE : 532808ISIN CODE : INE940H01014Industry : Textile House : Pearl Pet
BSE367.40-17.05 (-4.43 %)
PREV CLOSE ( ) 384.45
OPEN PRICE ( ) 379.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24086
TODAY'S LOW / HIGH ( )351.70 389.60
52 WK LOW / HIGH ( )101.1 389.6
NSE366.55-16.8 (-4.38 %)
PREV CLOSE( ) 383.35
OPEN PRICE ( ) 377.00
BID PRICE (QTY) 366.55 (76)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117039
TODAY'S LOW / HIGH( ) 353.00 388.80
52 WK LOW / HIGH ( )107.75 388.8
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Reserves4789.104482.043734.703588.223229.12
    Securities Premium1710.391710.391710.391710.391710.39
    Capital Reserves0.000.000.000.0062.59
    Profit & Loss Account Balance2198.912082.121457.011319.36775.94
    General Reserves420.44420.44420.44420.44420.44
    Other Reserves459.36269.09146.86138.03259.76
Reserve excluding Revaluation Reserve4789.104482.043734.703588.223169.19
Revaluation reserve0.000.000.000.0059.93
Shareholder's Funds5005.744698.673951.343804.853445.76
Minority Interest129.64115.3396.51107.3394.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans990.08797.53489.89368.67193.20
    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 - Banks969.51781.99474.090.00242.26
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured20.5615.5415.81368.67-49.06
Unsecured Loans8.2913.140.000.000.00
    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 - Others8.2913.140.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities16.0723.65-31.56-20.34-38.78
    Deferred Tax Assets240.67151.21183.28134.29123.95
    Deferred Tax Liability256.74174.86151.72113.9685.17
Other Long Term Liabilities1023.23353.16377.64374.68381.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions336.78314.50351.95270.58372.81
Total Non-Current Liabilities2374.451501.991187.92993.60908.68
Current Liabilities
Trade Payables1810.671810.651092.531176.021785.93
    Sundry Creditors1810.671810.651092.531176.021785.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities738.52602.36863.77996.25320.10
    Bank Overdraft / Short term credit2.6915.050.00103.370.00
    Advances received from customers0.000.003.892.140.00
    Interest Accrued But Not Due3.752.473.570.920.00
    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 Liabilities732.09584.84856.31889.82320.10
Short Term Borrowings2571.532348.612135.442036.611887.02
    Secured ST Loans repayable on Demands2571.532348.612135.442036.611887.02
    Working Capital Loans- Sec2571.532348.612135.442036.611887.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2571.53-2348.61-2135.44-2036.61-1887.02
Short Term Provisions84.31135.98171.57158.6115.81
    Proposed Equity Dividend0.000.000.000.0010.83
    Provision for Corporate Dividend Tax0.000.000.000.002.21
    Provision for Tax77.47127.81165.46154.620.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.848.176.113.992.78
Total Current Liabilities5205.034897.594263.324367.484008.86
Total Liabilities12714.8611213.579499.089273.268457.74
ASSETS
Gross Block4622.333337.662433.451964.533424.61
Less: Accumulated Depreciation1143.09700.82448.00164.631328.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block3479.252636.841985.451799.902095.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress361.0377.8684.04159.85110.36
Non Current Investments1047.761070.611062.41771.590.62
Long Term Investment1047.761070.611062.41771.590.62
    Quoted14.1013.3514.308.450.50
    Unquoted1033.661057.261048.11763.130.12
Long Term Loans & Advances591.36505.96485.93464.26499.22
Other Non Current Assets72.04147.55386.33300.4725.79
Total Non-Current Assets5551.434438.824004.173496.062731.90
Current Assets Loans & Advances
Currents Investments69.270.0063.26125.31192.23
    Quoted69.270.0063.26125.31192.23
    Unquoted0.000.000.000.000.00
Inventories2638.732363.222100.392155.821737.94
    Raw Materials1224.571067.001058.571192.86820.88
    Work-in Progress1221.221065.20629.97528.60549.04
    Finished Goods163.54212.43400.24407.51326.08
    Packing Materials0.000.000.000.000.00
    Stores  and Spare23.073.492.6617.6626.27
    Other Inventory6.3315.108.949.1915.68
Sundry Debtors2204.252217.791419.661594.171912.39
    Debtors more than Six months0.000.000.000.007.20
    Debtors Others2241.982255.221423.101597.831910.89
Cash and Bank1097.771114.18966.751064.551307.53
    Cash in hand4.708.544.586.5561.68
    Balances at Bank1037.11981.42777.34982.901200.08
    Other cash and bank balances55.96124.23184.8375.1145.77
Other Current Assets584.71443.10463.34610.32188.72
    Interest accrued on Investments2.824.025.495.810.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.851.211.350.685.85
    Prepaid Expenses90.3976.7144.0938.290.00
    Other current_assets490.66361.16412.42565.55182.87
Short Term Loans and Advances568.70636.47481.51227.03387.01
    Advances recoverable in cash or in kind142.31111.42115.48118.9451.90
    Advance income tax and TDS71.75105.400.0012.740.00
    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 & Advances354.64419.66366.0495.36335.11
Total Current Assets7163.436774.755494.925777.205725.83
Net Current Assets (Including Current Investments)1958.401877.171231.601409.721716.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12714.8611213.579499.089273.268457.74
Contingent Liabilities661.301231.901300.971670.982915.14
Total Debt3846.823327.373154.152529.692166.94
Book Value231.06216.89182.39175.63156.29
Adjusted Book Value231.06216.89182.39175.63156.29

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