Balance Sheet

PG ELECTROPLAST LTD.

NSE : PGELBSE : 533581ISIN CODE : INE457L01011Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE1913.9521.8 (+1.15 %)
PREV CLOSE ( ) 1892.15
OPEN PRICE ( ) 1861.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17066
TODAY'S LOW / HIGH ( )1838.60 1920.65
52 WK LOW / HIGH ( )1362.7 2570
NSE1910.4019.8 (+1.05 %)
PREV CLOSE( ) 1890.60
OPEN PRICE ( ) 1865.95
BID PRICE (QTY) 1910.40 (1264)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113109
TODAY'S LOW / HIGH( ) 1839.05 1925.00
52 WK LOW / HIGH ( )1361.05 2569.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital227.43212.25196.94164.14164.14
    Equity - Authorised350.00350.00350.00250.00250.00
    Equity - Issued227.43212.25196.94164.14164.14
    Equity Paid Up227.43212.25196.94164.14164.14
    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 & Outstandings47.0024.4316.310.000.00
Total Reserves3684.852886.301711.441260.921310.16
    Securities Premium2323.941850.961412.991091.031090.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1351.40617.98292.72169.89219.87
    General Reserves0.000.000.000.000.00
    Other Reserves9.52417.365.740.000.00
Reserve excluding Revaluation Reserve3684.852886.301711.441260.921310.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3959.283122.981924.691425.071474.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2190.831675.27846.53106.50225.60
    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 - Banks2500.821865.771018.03102.91186.37
    Term Loans - Institutions77.4670.6573.840.000.00
    Other Secured-387.45-261.15-245.343.5939.24
Unsecured Loans58.7742.5824.35173.6163.19
    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 - Others0.000.000.00173.4059.30
    Other Unsecured Loan58.7742.5824.350.203.89
Deferred Tax Assets / Liabilities281.76165.5749.30-8.0029.98
    Deferred Tax Assets36.6592.20170.7799.3222.56
    Deferred Tax Liability318.41257.77220.0891.3252.54
Other Long Term Liabilities398.45151.8229.640.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions56.2144.7756.019.438.50
Total Non-Current Liabilities2986.022080.001005.84281.54327.27
Current Liabilities
Trade Payables3899.512692.071533.47454.66353.11
    Sundry Creditors3240.741860.741214.23287.66206.19
    Acceptances658.77831.33319.25167.00146.91
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1545.971033.88669.47188.59232.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.96138.0210.943.200.57
    Interest Accrued But Not Due17.7516.767.981.613.25
    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 Liabilities1503.26879.11650.55183.77228.90
Short Term Borrowings2597.021747.23656.27520.83487.71
    Secured ST Loans repayable on Demands1416.16939.96300.45400.15396.32
    Working Capital Loans- Sec1416.16939.96300.45400.15387.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-235.30-132.6955.36-279.47-296.22
Short Term Provisions93.859.094.101.700.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax84.550.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.319.094.101.700.64
Total Current Liabilities8136.365482.282863.321165.771074.18
Total Liabilities15081.6510685.265793.842872.382875.77
ASSETS
Gross Block6961.615274.833402.201650.901335.78
Less: Accumulated Depreciation1183.67865.24670.87210.68116.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block5777.944409.592731.331440.221218.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress19.7548.9060.126.76209.08
Non Current Investments21.766.901.550.000.00
Long Term Investment21.766.901.550.000.00
    Quoted6.884.371.550.000.00
    Unquoted14.882.530.000.000.00
Long Term Loans & Advances119.4281.07158.80137.89320.30
Other Non Current Assets58.3558.0611.7450.421.42
Total Non-Current Assets5997.234604.522963.521635.291749.60
Current Assets Loans & Advances
Currents Investments0.000.000.00261.60295.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.00261.60295.00
Inventories3533.812860.33926.11278.55238.81
    Raw Materials2700.482224.65637.47196.93172.55
    Work-in Progress263.01300.51154.2632.5527.13
    Finished Goods568.71248.58104.0235.9323.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare10.708.354.190.560.43
    Other Inventory-9.0778.2526.1712.5814.74
Sundry Debtors4378.742133.271472.56353.60177.30
    Debtors more than Six months12.6319.4368.9721.023.72
    Debtors Others4366.102117.331424.78332.58173.58
Cash and Bank396.27391.84174.1145.75118.62
    Cash in hand0.561.200.481.643.09
    Balances at Bank395.70390.64173.6344.1155.54
    Other cash and bank balances0.000.000.000.0060.00
Other Current Assets301.67217.8252.4882.0433.23
    Interest accrued on Investments6.163.862.3736.9722.28
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.171.670.666.845.63
    Prepaid Expenses37.3625.7231.374.013.68
    Other current_assets256.99186.5818.0834.221.63
Short Term Loans and Advances473.94477.49205.07215.54263.20
    Advances recoverable in cash or in kind142.39187.99124.8196.48112.35
    Advance income tax and TDS137.2943.6918.290.0016.79
    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 & Advances194.26245.8061.97119.07134.07
Total Current Assets9084.436080.742830.321237.081126.16
Net Current Assets (Including Current Investments)948.07598.47-33.0071.3151.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15081.6510685.265793.842872.382875.77
Contingent Liabilities155.00155.1976.57116.12120.31
Total Debt5425.253838.511833.01920.28935.06
Book Value172.02145.9996.9086.8289.82
Adjusted Book Value172.02145.9996.9086.8289.82

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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.