Balance Sheet

PEARL GLOBAL INDUSTRIES LTD.

NSE : PGILBSE : 532808ISIN CODE : INE940H01022Industry : TextileHouse : Pearl Pet
BSE565.00-7.4 (-1.29 %)
PREV CLOSE ( ) 572.40
OPEN PRICE ( ) 599.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1129
TODAY'S LOW / HIGH ( )560.00 599.45
52 WK LOW / HIGH ( )206.1 735
NSE565.30-9.2 (-1.6 %)
PREV CLOSE( ) 574.50
OPEN PRICE ( ) 552.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9835
TODAY'S LOW / HIGH( ) 551.75 571.00
52 WK LOW / HIGH ( )209.5 735.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves7008.025772.754955.514789.104482.04
    Securities Premium1710.391710.391710.391710.391710.39
    Capital Reserves50.700.000.000.000.00
    Profit & Loss Account Balance4372.883038.852366.862198.912082.12
    General Reserves420.44420.44420.44420.44420.44
    Other Reserves453.62603.08457.82459.36269.09
Reserve excluding Revaluation Reserve7008.025772.754955.514789.104482.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7224.665989.395172.145005.744698.67
Minority Interest203.07159.33129.38129.64115.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans867.941215.161240.35990.08797.53
    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 - Banks1274.971611.881626.331233.45781.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-407.03-396.72-385.97-243.3815.54
Unsecured Loans25.0823.125.888.2913.14
    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 - Others25.0823.125.888.2913.14
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-7.8516.68-46.7016.0723.65
    Deferred Tax Assets13.858.98264.20240.67151.21
    Deferred Tax Liability6.0025.66217.50256.74174.86
Other Long Term Liabilities1022.551040.84968.201023.23353.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions597.04411.35359.82336.78314.50
Total Non-Current Liabilities2504.762707.162527.552374.441501.99
Current Liabilities
Trade Payables3916.874386.882467.681810.671810.65
    Sundry Creditors3916.874386.882467.681810.671810.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities876.14688.47705.89738.52602.36
    Bank Overdraft / Short term credit0.000.0026.152.6915.05
    Advances received from customers11.490.000.000.000.00
    Interest Accrued But Not Due13.769.362.333.752.47
    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 Liabilities850.89679.11677.42732.09584.84
Short Term Borrowings3173.003988.301999.062571.532348.61
    Secured ST Loans repayable on Demands3173.003988.301999.062571.532348.61
    Working Capital Loans- Sec3173.003988.301999.062571.532348.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3173.00-3988.30-1999.06-2571.53-2348.61
Short Term Provisions381.27131.8948.1184.31135.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax367.18107.4137.2077.47127.81
    Provision for post retirement benefits3.920.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.1724.4810.906.848.17
Total Current Liabilities8347.299195.545220.755205.034897.59
Total Liabilities18279.7718051.4213049.8212714.8611213.57
ASSETS
Gross Block7108.075892.474853.464622.333337.66
Less: Accumulated Depreciation2678.402006.831554.221143.09700.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block4429.673885.643299.243479.252636.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress331.26152.15470.15361.0377.86
Non Current Investments541.51498.58473.551047.761070.61
Long Term Investment541.51498.58473.551047.761070.61
    Quoted205.33218.1643.1314.1013.35
    Unquoted336.18280.42433.421033.661057.26
Long Term Loans & Advances602.18341.50535.83591.36505.96
Other Non Current Assets10.9930.4129.6172.04147.55
Total Non-Current Assets6489.225498.735413.855551.434438.82
Current Assets Loans & Advances
Currents Investments56.2253.2375.4469.270.00
    Quoted56.2253.2375.4469.270.00
    Unquoted0.000.000.000.000.00
Inventories5132.975395.822787.702638.732363.22
    Raw Materials2447.393295.511367.021224.571067.00
    Work-in Progress1598.031246.61963.771221.221065.20
    Finished Goods932.74804.41429.92163.54212.43
    Packing Materials0.000.000.000.000.00
    Stores  and Spare40.9536.3432.1323.073.49
    Other Inventory113.8612.96-5.156.3315.10
Sundry Debtors2093.623666.232421.722204.252217.79
    Debtors more than Six months4.0064.89204.050.000.00
    Debtors Others2090.053676.972283.292241.982255.22
Cash and Bank2944.671497.751170.461097.771114.18
    Cash in hand6.036.334.204.708.54
    Balances at Bank2867.221396.421120.501037.11981.42
    Other cash and bank balances71.4295.0045.7655.96124.23
Other Current Assets483.75990.72678.39584.71443.10
    Interest accrued on Investments10.624.081.462.824.02
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.350.000.000.851.21
    Prepaid Expenses104.0150.5430.1190.3976.71
    Other current_assets368.78936.10646.82490.66361.16
Short Term Loans and Advances1079.32948.95502.28568.70636.47
    Advances recoverable in cash or in kind317.88224.2188.93142.31111.42
    Advance income tax and TDS178.8385.6227.8671.75105.40
    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 & Advances582.62639.12385.49354.64419.66
Total Current Assets11790.5512552.697635.987163.436774.75
Net Current Assets (Including Current Investments)3443.263357.152415.231958.391877.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18279.7718051.4213049.8212714.8611213.57
Contingent Liabilities1578.041491.291395.74616.901231.90
Total Debt4483.845641.423658.303846.823327.37
Book Value333.49276.47238.74231.06216.89
Adjusted Book Value166.74138.23119.37115.53108.44

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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.