PEARL GLOBAL INDUSTRIES
|
PEARL GLOBAL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹701 Cr | ₹577 Cr | ₹496 Cr | ₹479 Cr | ₹448 Cr |
Securities Premium | ₹171 Cr | ₹171 Cr | ₹171 Cr | ₹171 Cr | ₹171 Cr |
Capital Reserves | ₹5.07 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹437 Cr | ₹304 Cr | ₹237 Cr | ₹220 Cr | ₹208 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹45 Cr | ₹60 Cr | ₹46 Cr | ₹46 Cr | ₹27 Cr |
Reserve excluding Revaluation Reserve | ₹701 Cr | ₹577 Cr | ₹496 Cr | ₹479 Cr | ₹448 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹722 Cr | ₹599 Cr | ₹517 Cr | ₹501 Cr | ₹470 Cr |
Minority Interest | ₹20 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹87 Cr | ₹122 Cr | ₹124 Cr | ₹99 Cr | ₹80 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹127 Cr | ₹161 Cr | ₹163 Cr | ₹123 Cr | ₹78 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-41 Cr | ₹-40 Cr | ₹-39 Cr | ₹-24 Cr | ₹1.55 Cr |
Unsecured Loans | ₹2.51 Cr | ₹2.31 Cr | ₹0.59 Cr | ₹0.83 Cr | ₹1.31 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹2.51 Cr | ₹2.31 Cr | ₹0.59 Cr | ₹0.83 Cr | ₹1.31 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.79 Cr | ₹1.67 Cr | ₹-4.67 Cr | ₹1.61 Cr | ₹2.37 Cr |
Deferred Tax Assets | ₹1.39 Cr | ₹0.90 Cr | ₹26 Cr | ₹24 Cr | ₹15 Cr |
Deferred Tax Liability | ₹0.60 Cr | ₹2.57 Cr | ₹22 Cr | ₹26 Cr | ₹17 Cr |
Other Long Term Liabilities | ₹102 Cr | ₹104 Cr | ₹97 Cr | ₹102 Cr | ₹35 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹60 Cr | ₹41 Cr | ₹36 Cr | ₹34 Cr | ₹31 Cr |
Total Non-Current Liabilities | ₹250 Cr | ₹271 Cr | ₹253 Cr | ₹237 Cr | ₹150 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹392 Cr | ₹439 Cr | ₹247 Cr | ₹181 Cr | ₹181 Cr |
Sundry Creditors | ₹392 Cr | ₹439 Cr | ₹247 Cr | ₹181 Cr | ₹181 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹88 Cr | ₹69 Cr | ₹71 Cr | ₹74 Cr | ₹60 Cr |
Bank Overdraft / Short term credit | - | - | ₹2.62 Cr | ₹0.27 Cr | ₹1.51 Cr |
Advances received from customers | ₹1.15 Cr | - | - | - | - |
Interest Accrued But Not Due | ₹1.38 Cr | ₹0.94 Cr | ₹0.23 Cr | ₹0.38 Cr | ₹0.25 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹85 Cr | ₹68 Cr | ₹68 Cr | ₹73 Cr | ₹58 Cr |
Short Term Borrowings | ₹317 Cr | ₹399 Cr | ₹200 Cr | ₹257 Cr | ₹235 Cr |
Secured ST Loans repayable on Demands | ₹317 Cr | ₹399 Cr | ₹200 Cr | ₹257 Cr | ₹235 Cr |
Working Capital Loans- Sec | ₹317 Cr | ₹399 Cr | ₹200 Cr | ₹257 Cr | ₹235 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-317 Cr | ₹-399 Cr | ₹-200 Cr | ₹-257 Cr | ₹-235 Cr |
Short Term Provisions | ₹38 Cr | ₹13 Cr | ₹4.81 Cr | ₹8.43 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹37 Cr | ₹11 Cr | ₹3.72 Cr | ₹7.75 Cr | ₹13 Cr |
Provision for post retirement benefits | ₹0.39 Cr | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.02 Cr | ₹2.45 Cr | ₹1.09 Cr | ₹0.68 Cr | ₹0.82 Cr |
Total Current Liabilities | ₹835 Cr | ₹920 Cr | ₹522 Cr | ₹521 Cr | ₹490 Cr |
Total Liabilities | ₹1,828 Cr | ₹1,805 Cr | ₹1,305 Cr | ₹1,271 Cr | ₹1,121 Cr |
ASSETS | |||||
Gross Block | ₹711 Cr | ₹589 Cr | ₹485 Cr | ₹462 Cr | ₹334 Cr |
Less: Accumulated Depreciation | ₹268 Cr | ₹201 Cr | ₹155 Cr | ₹114 Cr | ₹70 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹443 Cr | ₹389 Cr | ₹330 Cr | ₹348 Cr | ₹264 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹33 Cr | ₹15 Cr | ₹47 Cr | ₹36 Cr | ₹7.79 Cr |
Non Current Investments | ₹54 Cr | ₹50 Cr | ₹47 Cr | ₹105 Cr | ₹107 Cr |
Long Term Investment | ₹54 Cr | ₹50 Cr | ₹47 Cr | ₹105 Cr | ₹107 Cr |
Quoted | ₹21 Cr | ₹22 Cr | ₹4.31 Cr | ₹1.41 Cr | ₹1.34 Cr |
Unquoted | ₹34 Cr | ₹28 Cr | ₹43 Cr | ₹103 Cr | ₹106 Cr |
Long Term Loans & Advances | ₹60 Cr | ₹34 Cr | ₹54 Cr | ₹59 Cr | ₹51 Cr |
Other Non Current Assets | ₹1.10 Cr | ₹3.04 Cr | ₹2.96 Cr | ₹7.20 Cr | ₹15 Cr |
Total Non-Current Assets | ₹649 Cr | ₹550 Cr | ₹541 Cr | ₹555 Cr | ₹444 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.62 Cr | ₹5.32 Cr | ₹7.54 Cr | ₹6.93 Cr | - |
Quoted | ₹5.62 Cr | ₹5.32 Cr | ₹7.54 Cr | ₹6.93 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹513 Cr | ₹540 Cr | ₹279 Cr | ₹264 Cr | ₹236 Cr |
Raw Materials | ₹245 Cr | ₹330 Cr | ₹137 Cr | ₹122 Cr | ₹107 Cr |
Work-in Progress | ₹160 Cr | ₹125 Cr | ₹96 Cr | ₹122 Cr | ₹107 Cr |
Finished Goods | ₹93 Cr | ₹80 Cr | ₹43 Cr | ₹16 Cr | ₹21 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.10 Cr | ₹3.63 Cr | ₹3.21 Cr | ₹2.31 Cr | ₹0.35 Cr |
Other Inventory | ₹11 Cr | ₹1.30 Cr | ₹-0.52 Cr | ₹0.63 Cr | ₹1.51 Cr |
Sundry Debtors | ₹209 Cr | ₹367 Cr | ₹242 Cr | ₹220 Cr | ₹222 Cr |
Debtors more than Six months | ₹0.40 Cr | ₹6.49 Cr | ₹20 Cr | - | - |
Debtors Others | ₹209 Cr | ₹368 Cr | ₹228 Cr | ₹224 Cr | ₹226 Cr |
Cash and Bank | ₹294 Cr | ₹150 Cr | ₹117 Cr | ₹110 Cr | ₹111 Cr |
Cash in hand | ₹0.60 Cr | ₹0.63 Cr | ₹0.42 Cr | ₹0.47 Cr | ₹0.85 Cr |
Balances at Bank | ₹287 Cr | ₹140 Cr | ₹112 Cr | ₹104 Cr | ₹98 Cr |
Other cash and bank balances | ₹7.14 Cr | ₹9.50 Cr | ₹4.58 Cr | ₹5.60 Cr | ₹12 Cr |
Other Current Assets | ₹48 Cr | ₹99 Cr | ₹68 Cr | ₹58 Cr | ₹44 Cr |
Interest accrued on Investments | ₹1.06 Cr | ₹0.41 Cr | ₹0.15 Cr | ₹0.28 Cr | ₹0.40 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.04 Cr | - | - | ₹0.09 Cr | ₹0.12 Cr |
Prepaid Expenses | ₹10 Cr | ₹5.05 Cr | ₹3.01 Cr | ₹9.04 Cr | ₹7.67 Cr |
Other current_assets | ₹37 Cr | ₹94 Cr | ₹65 Cr | ₹49 Cr | ₹36 Cr |
Short Term Loans and Advances | ₹108 Cr | ₹95 Cr | ₹50 Cr | ₹57 Cr | ₹64 Cr |
Advances recoverable in cash or in kind | ₹32 Cr | ₹22 Cr | ₹8.89 Cr | ₹14 Cr | ₹11 Cr |
Advance income tax and TDS | ₹18 Cr | ₹8.56 Cr | ₹2.79 Cr | ₹7.18 Cr | ₹11 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹58 Cr | ₹64 Cr | ₹39 Cr | ₹35 Cr | ₹42 Cr |
Total Current Assets | ₹1,179 Cr | ₹1,255 Cr | ₹764 Cr | ₹716 Cr | ₹677 Cr |
Net Current Assets (Including Current Investments) | ₹344 Cr | ₹336 Cr | ₹242 Cr | ₹196 Cr | ₹188 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,828 Cr | ₹1,805 Cr | ₹1,305 Cr | ₹1,271 Cr | ₹1,121 Cr |
Contingent Liabilities | ₹158 Cr | ₹149 Cr | ₹140 Cr | ₹62 Cr | ₹123 Cr |
Total Debt | ₹448 Cr | ₹564 Cr | ₹366 Cr | ₹385 Cr | ₹333 Cr |
Book Value | - | 276.47 | 238.74 | 231.06 | 216.89 |
Adjusted Book Value | 333.49 | 276.47 | 238.74 | 231.06 | 216.89 |
Compare Balance Sheet of peers of PEARL GLOBAL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PEARL GLOBAL INDUSTRIES | ₹2,463.4 Cr | -2.9% | -17.7% | 166.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
PEARL GLOBAL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PEARL GLOBAL INDUSTRIES | -2.9% |
-17.7% |
166.9% |
SENSEX | -2.6% |
-0% |
21% |
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