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PG ELECTROPLAST
Balance Sheet

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PG ELECTROPLAST Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹26 Cr₹23 Cr₹21 Cr₹20 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹28 Cr₹26 Cr₹23 Cr₹21 Cr₹20 Cr
    Equity Paid Up ₹28 Cr₹26 Cr₹23 Cr₹21 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹29 Cr₹18 Cr₹4.70 Cr₹2.44 Cr₹1.63 Cr
Total Reserves ₹2,771 Cr₹994 Cr₹368 Cr₹289 Cr₹171 Cr
    Securities Premium ₹2,208 Cr₹721 Cr₹232 Cr₹185 Cr₹141 Cr
    Capital Reserves ₹0.18 Cr₹0.18 Cr---
    Profit & Loss Account Balance ₹561 Cr₹272 Cr₹135 Cr₹62 Cr₹29 Cr
    General Reserves -----
    Other Reserves ₹0.82 Cr₹0.81 Cr₹0.95 Cr₹42 Cr₹0.57 Cr
Reserve excluding Revaluation Reserve ₹2,771 Cr₹994 Cr₹368 Cr₹289 Cr₹171 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,828 Cr₹1,038 Cr₹396 Cr₹312 Cr₹192 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹170 Cr₹185 Cr₹219 Cr₹168 Cr₹85 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹183 Cr₹208 Cr₹251 Cr₹187 Cr₹102 Cr
    Term Loans - Institutions ₹8.60 Cr₹7.84 Cr₹8.07 Cr₹7.07 Cr₹7.38 Cr
    Other Secured ₹-22 Cr₹-31 Cr₹-40 Cr₹-26 Cr₹-25 Cr
Unsecured Loans ₹11 Cr₹1.74 Cr₹5.88 Cr₹4.26 Cr₹2.44 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 ₹11 Cr₹1.74 Cr₹5.88 Cr₹4.26 Cr₹2.44 Cr
Deferred Tax Assets / Liabilities ₹37 Cr₹29 Cr₹28 Cr₹17 Cr₹4.93 Cr
    Deferred Tax Assets ₹13 Cr₹9.80 Cr₹3.67 Cr₹9.22 Cr₹17 Cr
    Deferred Tax Liability ₹50 Cr₹39 Cr₹32 Cr₹26 Cr₹22 Cr
Other Long Term Liabilities ₹89 Cr₹82 Cr₹40 Cr₹15 Cr₹2.96 Cr
Long Term Trade Payables -----
Long Term Provisions ₹10 Cr₹7.74 Cr₹5.62 Cr₹4.48 Cr₹5.60 Cr
Total Non-Current Liabilities ₹317 Cr₹306 Cr₹299 Cr₹208 Cr₹101 Cr
Current Liabilities -----
Trade Payables ₹1,374 Cr₹646 Cr₹390 Cr₹269 Cr₹153 Cr
    Sundry Creditors ₹830 Cr₹481 Cr₹324 Cr₹186 Cr₹121 Cr
    Acceptances ₹544 Cr₹166 Cr₹66 Cr₹83 Cr₹32 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹507 Cr₹180 Cr₹155 Cr₹103 Cr₹67 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹15 Cr₹14 Cr₹2.50 Cr₹14 Cr₹1.09 Cr
    Interest Accrued But Not Due ₹1.15 Cr₹1.47 Cr₹1.78 Cr₹1.68 Cr₹0.80 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹491 Cr₹165 Cr₹150 Cr₹88 Cr₹65 Cr
Short Term Borrowings ₹91 Cr₹132 Cr₹260 Cr₹175 Cr₹66 Cr
    Secured ST Loans repayable on Demands ₹83 Cr₹80 Cr₹142 Cr₹94 Cr₹30 Cr
    Working Capital Loans- Sec ₹83 Cr₹80 Cr₹142 Cr₹94 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-75 Cr₹-28 Cr₹-24 Cr₹-13 Cr₹5.54 Cr
Short Term Provisions ₹4.15 Cr₹5.55 Cr₹9.39 Cr₹0.91 Cr₹0.41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.93 Cr₹4.44 Cr₹8.46 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.23 Cr₹1.11 Cr₹0.93 Cr₹0.91 Cr₹0.41 Cr
Total Current Liabilities ₹1,976 Cr₹963 Cr₹814 Cr₹548 Cr₹286 Cr
Total Liabilities ₹5,121 Cr₹2,308 Cr₹1,508 Cr₹1,069 Cr₹579 Cr
ASSETS
Gross Block ₹1,362 Cr₹944 Cr₹696 Cr₹527 Cr₹340 Cr
Less: Accumulated Depreciation ₹226 Cr₹162 Cr₹118 Cr₹87 Cr₹67 Cr
Less: Impairment of Assets -----
Net Block ₹1,136 Cr₹783 Cr₹578 Cr₹441 Cr₹273 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹74 Cr₹63 Cr₹1.98 Cr₹4.89 Cr₹6.01 Cr
Non Current Investments ₹8.29 Cr₹5.53 Cr₹2.18 Cr₹0.69 Cr₹0.16 Cr
Long Term Investment ₹8.29 Cr₹5.53 Cr₹2.18 Cr₹0.69 Cr₹0.16 Cr
    Quoted ₹1.16 Cr₹1.09 Cr₹0.69 Cr₹0.44 Cr₹0.16 Cr
    Unquoted ₹7.12 Cr₹4.44 Cr₹1.49 Cr₹0.25 Cr-
Long Term Loans & Advances ₹134 Cr₹37 Cr₹12 Cr₹8.11 Cr₹16 Cr
Other Non Current Assets ₹12 Cr₹12 Cr₹5.84 Cr₹5.81 Cr₹1.17 Cr
Total Non-Current Assets ₹1,367 Cr₹902 Cr₹600 Cr₹460 Cr₹296 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,316 Cr₹543 Cr₹353 Cr₹286 Cr₹93 Cr
    Raw Materials ₹950 Cr₹398 Cr₹270 Cr₹222 Cr₹64 Cr
    Work-in Progress ₹89 Cr₹70 Cr₹26 Cr₹30 Cr₹15 Cr
    Finished Goods ₹270 Cr₹73 Cr₹57 Cr₹25 Cr₹10 Cr
    Packing Materials -----
    Stores  and Spare ₹5.49 Cr₹3.51 Cr₹1.07 Cr₹0.84 Cr₹0.42 Cr
    Other Inventory ₹1.79 Cr₹-1.31 Cr₹-0.91 Cr₹7.83 Cr₹2.62 Cr
Sundry Debtors ₹980 Cr₹553 Cr₹438 Cr₹213 Cr₹147 Cr
    Debtors more than Six months ₹14 Cr₹3.77 Cr₹1.26 Cr₹1.94 Cr₹6.90 Cr
    Debtors Others ₹967 Cr₹549 Cr₹437 Cr₹212 Cr₹142 Cr
Cash and Bank ₹980 Cr₹182 Cr₹40 Cr₹39 Cr₹17 Cr
    Cash in hand ₹0.23 Cr₹0.11 Cr₹0.06 Cr₹0.12 Cr₹0.05 Cr
    Balances at Bank ₹979 Cr₹182 Cr₹40 Cr₹39 Cr₹17 Cr
    Other cash and bank balances -----
Other Current Assets ₹81 Cr₹47 Cr₹30 Cr₹22 Cr₹5.25 Cr
    Interest accrued on Investments ₹5.20 Cr₹3.54 Cr₹0.62 Cr₹0.39 Cr₹0.24 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.67 Cr₹0.44 Cr₹0.12 Cr₹0.17 Cr₹0.07 Cr
    Prepaid Expenses ₹8.54 Cr₹4.20 Cr₹3.74 Cr₹2.57 Cr₹3.14 Cr
    Other current_assets ₹66 Cr₹38 Cr₹26 Cr₹19 Cr₹1.81 Cr
Short Term Loans and Advances ₹397 Cr₹80 Cr₹47 Cr₹48 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹135 Cr₹26 Cr₹14 Cr₹19 Cr₹12 Cr
    Advance income tax and TDS ₹1.88 Cr₹2.00 Cr₹14 Cr₹4.37 Cr₹1.83 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹259 Cr₹53 Cr₹19 Cr₹25 Cr₹6.20 Cr
Total Current Assets ₹3,754 Cr₹1,406 Cr₹908 Cr₹608 Cr₹283 Cr
Net Current Assets (Including Current Investments) ₹1,778 Cr₹442 Cr₹95 Cr₹60 Cr₹-3.30 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,121 Cr₹2,308 Cr₹1,508 Cr₹1,069 Cr₹579 Cr
Contingent Liabilities ₹91 Cr₹16 Cr₹16 Cr₹16 Cr₹7.66 Cr
Total Debt ₹302 Cr₹361 Cr₹543 Cr₹384 Cr₹183 Cr
Book Value 98.88391.89172.02145.9996.90
Adjusted Book Value 98.8839.1917.2014.609.69

Compare Balance Sheet of peers of PG ELECTROPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PG ELECTROPLAST ₹16,597.1 Cr 2.8% 3% -0.6% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹18,493.2 Cr 2.5% -9.5% -31.9% Stock Analytics
WHIRLPOOL OF INDIA ₹17,244.4 Cr 17.8% 1.6% -42.6% Stock Analytics
EUREKA FORBES ₹10,543.4 Cr 0.9% -6.5% -12.5% Stock Analytics
TTK PRESTIGE ₹8,735.4 Cr -1.3% -5.1% -26.5% Stock Analytics
SYMPHONY ₹6,298.9 Cr 4.7% -2.6% -50.7% Stock Analytics


PG ELECTROPLAST Share Price vs Sensex

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

2.8%

3%

-0.6%

SENSEX

2.5%

2%

3.1%


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