Balance Sheet

PEARL GLOBAL LTD.

NSE : NABSE : 521123ISIN CODE : INE787B01012Industry : TextileHouse : Pearl Pet
BSE46.850 (0 %)
PREV CLOSE ( ) 46.85
OPEN PRICE ( ) 47.10
BID PRICE (QTY) 46.85 (2300)
OFFER PRICE (QTY) 47.20 (41)
VOLUME 2143
TODAY'S LOW / HIGH ( )46.85 47.20
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2011Mar2010Mar2005Mar2004Mar2003
EQUITY AND LIABILITIES
Share Capital306.09306.0979.1379.1379.13
    Equity - Authorised264.50264.50200.00200.00200.00
    Equity - Issued82.1582.1579.1379.1379.13
    Equity Paid Up82.1582.1579.1379.1379.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up223.94223.940.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves798.73695.00547.10547.59513.88
    Securities Premium64.9264.9257.4857.4857.48
    Capital Reserves0.000.007.637.637.63
    Profit & Loss Account Balance192.69125.9655.7456.2322.53
    General Reserves398.07398.07389.42389.42389.42
    Other Reserves143.05106.0536.8236.8236.82
Reserve excluding Revaluation Reserve759.43655.70523.52524.01490.30
Revaluation reserve39.3039.3023.5823.5823.58
Shareholder's Funds1104.821001.09626.23626.72593.01
Minority Interest0.000.000.0019.768.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1485.431141.65298.27220.21187.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank1149.75718.49235.47182.560.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks335.68423.1562.8037.6574.44
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00113.16
Unsecured Loans382.07297.340.000.000.00
    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 - Others6.3924.880.000.000.00
    Other Unsecured Loan375.67272.460.000.000.00
Deferred Tax Assets / Liabilities78.2948.41-11.700.446.73
    Deferred Tax Assets0.000.0051.3559.9231.58
    Deferred Tax Liability78.2948.4139.6660.3538.31
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1945.791487.40286.58220.65194.33
Current Liabilities
Trade Payables762.09763.97197.0186.3458.03
    Sundry Creditors762.09763.97197.0186.3458.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities286.40238.80122.9358.5090.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities286.40238.80122.9358.5090.55
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions60.9350.0811.889.383.51
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax51.3841.866.985.210.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.558.234.904.183.51
Total Current Liabilities1109.411052.86331.82154.22152.09
Total Liabilities4160.023541.351244.621021.34947.87
ASSETS
Gross Block1619.841329.04629.74625.54584.58
Less: Accumulated Depreciation382.08343.58153.10147.91128.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block1237.76985.46476.64477.63455.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress55.85208.0021.942.216.45
Non Current Investments0.000.0011.7311.579.18
Long Term Investment0.000.0011.7311.579.18
    Quoted0.000.006.296.296.41
    Unquoted0.000.005.435.282.77
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1293.611193.46510.30491.41471.53
Current Assets Loans & Advances
Currents Investments2.137.280.000.000.00
    Quoted0.005.280.000.000.00
    Unquoted2.132.000.000.000.00
Inventories1532.691210.95448.00333.29245.78
    Raw Materials651.90479.01232.51148.10107.43
    Work-in Progress131.28123.7115.2314.3211.62
    Finished Goods735.76599.38198.74169.97126.74
    Packing Materials0.000.000.000.000.00
    Stores  and Spare11.976.461.520.900.00
    Other Inventory1.772.390.000.000.00
Sundry Debtors560.16573.89149.9534.8271.30
    Debtors more than Six months47.6639.230.931.334.16
    Debtors Others513.08535.24149.0233.4969.69
Cash and Bank401.83265.2359.42104.23110.96
    Cash in hand2.084.763.600.860.53
    Balances at Bank392.86258.8646.9753.2881.16
    Other cash and bank balances6.891.618.8450.0929.26
Other Current Assets65.3362.9812.7816.3925.64
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.465.213.66
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets65.3362.9812.3211.1821.98
Short Term Loans and Advances304.27227.5763.9940.8322.10
    Advances recoverable in cash or in kind78.8654.9250.4629.7318.30
    Advance income tax and TDS53.0348.997.314.530.81
    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 & Advances172.38123.656.226.573.00
Total Current Assets2866.412347.89734.14529.56475.79
Net Current Assets (Including Current Investments)1757.001295.03402.32375.35323.70
Miscellaneous Expenses not written off0.000.000.180.370.55
Total Assets4160.023541.351244.621021.34947.87
Contingent Liabilities1673.321155.86211.2060.38107.24
Total Debt1867.501438.99298.27220.21187.60
Book Value102.4489.8276.1476.1871.89
Adjusted Book Value102.4489.8276.1476.1871.89

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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.