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PG ELECTROPLAST
Balance Sheet

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PG ELECTROPLAST Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹29 Cr₹28 Cr₹26 Cr₹23 Cr₹21 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹29 Cr₹28 Cr₹26 Cr₹23 Cr₹21 Cr
    Equity Paid Up ₹29 Cr₹28 Cr₹26 Cr₹23 Cr₹21 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹31 Cr₹29 Cr₹18 Cr₹4.70 Cr₹2.44 Cr
Total Reserves ₹2,990 Cr₹2,771 Cr₹994 Cr₹368 Cr₹289 Cr
    Securities Premium ₹2,225 Cr₹2,208 Cr₹721 Cr₹232 Cr₹185 Cr
    Capital Reserves ₹0.18 Cr₹0.18 Cr₹0.18 Cr--
    Profit & Loss Account Balance ₹762 Cr₹561 Cr₹272 Cr₹135 Cr₹62 Cr
    General Reserves -----
    Other Reserves ₹2.21 Cr₹0.82 Cr₹0.81 Cr₹0.95 Cr₹42 Cr
Reserve excluding Revaluation Reserve ₹2,990 Cr₹2,771 Cr₹994 Cr₹368 Cr₹289 Cr
Revaluation reserve -----
Shareholder's Funds ₹3,049 Cr₹2,828 Cr₹1,038 Cr₹396 Cr₹312 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹132 Cr₹170 Cr₹185 Cr₹219 Cr₹168 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹142 Cr₹183 Cr₹208 Cr₹251 Cr₹187 Cr
    Term Loans - Institutions ₹9.43 Cr₹8.60 Cr₹7.84 Cr₹8.07 Cr₹7.07 Cr
    Other Secured ₹-20 Cr₹-22 Cr₹-31 Cr₹-40 Cr₹-26 Cr
Unsecured Loans ₹5.81 Cr₹11 Cr₹1.74 Cr₹5.88 Cr₹4.26 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 -----
    Other Unsecured Loan ₹5.81 Cr₹11 Cr₹1.74 Cr₹5.88 Cr₹4.26 Cr
Deferred Tax Assets / Liabilities ₹45 Cr₹37 Cr₹29 Cr₹28 Cr₹17 Cr
    Deferred Tax Assets ₹20 Cr₹13 Cr₹9.80 Cr₹3.67 Cr₹9.22 Cr
    Deferred Tax Liability ₹64 Cr₹50 Cr₹39 Cr₹32 Cr₹26 Cr
Other Long Term Liabilities ₹109 Cr₹89 Cr₹82 Cr₹40 Cr₹15 Cr
Long Term Trade Payables -----
Long Term Provisions ₹12 Cr₹10 Cr₹7.74 Cr₹5.62 Cr₹4.48 Cr
Total Non-Current Liabilities ₹304 Cr₹317 Cr₹306 Cr₹299 Cr₹208 Cr
Current Liabilities -----
Trade Payables ₹1,757 Cr₹1,374 Cr₹646 Cr₹390 Cr₹269 Cr
    Sundry Creditors ₹1,221 Cr₹830 Cr₹481 Cr₹324 Cr₹186 Cr
    Acceptances ₹536 Cr₹544 Cr₹166 Cr₹66 Cr₹83 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹513 Cr₹507 Cr₹180 Cr₹155 Cr₹103 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹46 Cr₹15 Cr₹14 Cr₹2.50 Cr₹14 Cr
    Interest Accrued But Not Due ₹1.37 Cr₹1.15 Cr₹1.47 Cr₹1.78 Cr₹1.68 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹465 Cr₹491 Cr₹165 Cr₹150 Cr₹88 Cr
Short Term Borrowings ₹318 Cr₹91 Cr₹132 Cr₹260 Cr₹175 Cr
    Secured ST Loans repayable on Demands ₹307 Cr₹83 Cr₹80 Cr₹142 Cr₹94 Cr
    Working Capital Loans- Sec ₹307 Cr₹83 Cr₹80 Cr₹142 Cr₹94 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-296 Cr₹-75 Cr₹-28 Cr₹-24 Cr₹-13 Cr
Short Term Provisions ₹55 Cr₹69 Cr₹5.55 Cr₹9.39 Cr₹0.91 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹51 Cr₹67 Cr₹4.44 Cr₹8.46 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.21 Cr₹2.23 Cr₹1.11 Cr₹0.93 Cr₹0.91 Cr
Total Current Liabilities ₹2,643 Cr₹2,041 Cr₹963 Cr₹814 Cr₹548 Cr
Total Liabilities ₹5,995 Cr₹5,185 Cr₹2,308 Cr₹1,508 Cr₹1,069 Cr
ASSETS
Gross Block ₹1,851 Cr₹1,362 Cr₹944 Cr₹696 Cr₹527 Cr
Less: Accumulated Depreciation ₹311 Cr₹226 Cr₹162 Cr₹118 Cr₹87 Cr
Less: Impairment of Assets -----
Net Block ₹1,540 Cr₹1,136 Cr₹783 Cr₹578 Cr₹441 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹312 Cr₹74 Cr₹63 Cr₹1.98 Cr₹4.89 Cr
Non Current Investments ₹11 Cr₹8.29 Cr₹5.53 Cr₹2.18 Cr₹0.69 Cr
Long Term Investment ₹11 Cr₹8.29 Cr₹5.53 Cr₹2.18 Cr₹0.69 Cr
    Quoted ₹1.12 Cr₹1.16 Cr₹1.09 Cr₹0.69 Cr₹0.44 Cr
    Unquoted ₹10 Cr₹7.12 Cr₹4.44 Cr₹1.49 Cr₹0.25 Cr
Long Term Loans & Advances ₹266 Cr₹136 Cr₹37 Cr₹12 Cr₹8.11 Cr
Other Non Current Assets ₹24 Cr₹12 Cr₹12 Cr₹5.84 Cr₹5.81 Cr
Total Non-Current Assets ₹2,153 Cr₹1,369 Cr₹902 Cr₹600 Cr₹460 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,601 Cr₹1,316 Cr₹543 Cr₹353 Cr₹286 Cr
    Raw Materials ₹1,120 Cr₹938 Cr₹398 Cr₹270 Cr₹222 Cr
    Work-in Progress ₹209 Cr₹89 Cr₹70 Cr₹26 Cr₹30 Cr
    Finished Goods ₹249 Cr₹270 Cr₹73 Cr₹57 Cr₹25 Cr
    Packing Materials -----
    Stores  and Spare ₹8.45 Cr₹5.49 Cr₹3.51 Cr₹1.07 Cr₹0.84 Cr
    Other Inventory ₹15 Cr₹14 Cr₹-1.31 Cr₹-0.91 Cr₹7.83 Cr
Sundry Debtors ₹1,184 Cr₹980 Cr₹553 Cr₹438 Cr₹213 Cr
    Debtors more than Six months ₹111 Cr₹14 Cr₹3.77 Cr₹1.26 Cr₹1.94 Cr
    Debtors Others ₹1,074 Cr₹967 Cr₹549 Cr₹437 Cr₹212 Cr
Cash and Bank ₹389 Cr₹980 Cr₹182 Cr₹40 Cr₹39 Cr
    Cash in hand ₹0.11 Cr₹0.23 Cr₹0.11 Cr₹0.06 Cr₹0.12 Cr
    Balances at Bank ₹389 Cr₹979 Cr₹182 Cr₹40 Cr₹39 Cr
    Other cash and bank balances -----
Other Current Assets ₹175 Cr₹81 Cr₹47 Cr₹30 Cr₹22 Cr
    Interest accrued on Investments ₹3.78 Cr₹5.70 Cr₹3.54 Cr₹0.62 Cr₹0.39 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.17 Cr₹0.17 Cr₹0.44 Cr₹0.12 Cr₹0.17 Cr
    Prepaid Expenses ₹13 Cr₹8.54 Cr₹4.20 Cr₹3.74 Cr₹2.57 Cr
    Other current_assets ₹159 Cr₹66 Cr₹38 Cr₹26 Cr₹19 Cr
Short Term Loans and Advances ₹493 Cr₹459 Cr₹80 Cr₹47 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹173 Cr₹135 Cr₹26 Cr₹14 Cr₹19 Cr
    Advance income tax and TDS ₹49 Cr₹65 Cr₹2.00 Cr₹14 Cr₹4.37 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹271 Cr₹259 Cr₹53 Cr₹19 Cr₹25 Cr
Total Current Assets ₹3,843 Cr₹3,816 Cr₹1,406 Cr₹908 Cr₹608 Cr
Net Current Assets (Including Current Investments) ₹1,199 Cr₹1,776 Cr₹442 Cr₹95 Cr₹60 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,995 Cr₹5,185 Cr₹2,308 Cr₹1,508 Cr₹1,069 Cr
Contingent Liabilities ₹17 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
Total Debt ₹500 Cr₹302 Cr₹361 Cr₹543 Cr₹384 Cr
Book Value -98.88391.89172.02145.99
Adjusted Book Value 105.7798.8839.1917.2014.60

Compare Balance Sheet of peers of PG ELECTROPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PG ELECTROPLAST ₹14,533.6 Cr -3.6% -4.5% -10.9% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹13,451.4 Cr -1.2% -7.3% -23.6% Stock Analytics
WHIRLPOOL OF INDIA ₹10,621.1 Cr 4.8% 15.1% -27% Stock Analytics
TTK PRESTIGE ₹7,018.9 Cr -1% -5.7% -17.5% Stock Analytics
EUREKA FORBES ₹6,427.6 Cr -2.9% -15.3% -36.3% Stock Analytics
BAJAJ ELECTRICALS ₹3,421.7 Cr -2.1% -9% -44.6% Stock Analytics


PG ELECTROPLAST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PG ELECTROPLAST

-3.6%

-4.5%

-10.9%

SENSEX

2.7%

-0.7%

-10.5%


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