PG ELECTROPLAST
|
PG ELECTROPLAST Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 98.88 | 391.89 | 172.02 | 145.99 | 96.90 |
Adjusted Book Value | 98.88 | 39.19 | 17.20 | 14.60 | 9.69 |
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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