PG FOILS
|
PG FOILS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹9.10 Cr | ₹8.12 Cr | ₹8.12 Cr | ₹8.12 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹11 Cr | ₹9.09 Cr | ₹8.11 Cr | ₹8.12 Cr | ₹8.12 Cr |
Equity Paid Up | ₹11 Cr | ₹9.09 Cr | ₹8.11 Cr | ₹8.11 Cr | ₹8.11 Cr |
Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹5.35 Cr | ₹14 Cr | - | - | - |
Total Reserves | ₹268 Cr | ₹234 Cr | ₹171 Cr | ₹156 Cr | ₹141 Cr |
Securities Premium | ₹70 Cr | ₹38 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Capital Reserves | ₹0.58 Cr | ₹0.58 Cr | ₹0.58 Cr | ₹0.58 Cr | ₹0.58 Cr |
Profit & Loss Account Balance | ₹184 Cr | ₹184 Cr | ₹139 Cr | ₹123 Cr | ₹108 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Other Reserves | ₹0.21 Cr | ₹-0.02 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.20 Cr |
Reserve excluding Revaluation Reserve | ₹268 Cr | ₹234 Cr | ₹171 Cr | ₹156 Cr | ₹141 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹284 Cr | ₹257 Cr | ₹179 Cr | ₹164 Cr | ₹149 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹2.77 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹3.47 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹-0.69 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹5.76 Cr | ₹4.82 Cr | ₹3.25 Cr | ₹1.78 Cr | ₹1.55 Cr |
Deferred Tax Assets | ₹1.18 Cr | ₹1.22 Cr | ₹0.22 Cr | ₹0.53 Cr | ₹0.40 Cr |
Deferred Tax Liability | ₹6.95 Cr | ₹6.04 Cr | ₹3.47 Cr | ₹2.31 Cr | ₹1.95 Cr |
Other Long Term Liabilities | ₹2.10 Cr | ₹2.47 Cr | ₹2.12 Cr | ₹1.86 Cr | ₹4.19 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.42 Cr | ₹0.50 Cr | ₹0.68 Cr | ₹0.56 Cr | ₹0.56 Cr |
Total Non-Current Liabilities | ₹8.29 Cr | ₹7.79 Cr | ₹6.05 Cr | ₹4.21 Cr | ₹9.08 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹12 Cr | ₹8.40 Cr | ₹7.68 Cr | ₹5.35 Cr | ₹8.26 Cr |
Sundry Creditors | ₹12 Cr | ₹8.40 Cr | ₹7.68 Cr | ₹5.35 Cr | ₹8.26 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹18 Cr | ₹31 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.77 Cr | ₹7.34 Cr | ₹7.73 Cr | ₹6.64 Cr | ₹12 Cr |
Interest Accrued But Not Due | ₹0.17 Cr | ₹0.21 Cr | ₹0.27 Cr | ₹0.19 Cr | ₹0.19 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹4.27 Cr | ₹4.49 Cr | ₹6.46 Cr | ₹11 Cr | ₹19 Cr |
Short Term Borrowings | ₹128 Cr | ₹260 Cr | ₹175 Cr | ₹126 Cr | ₹88 Cr |
Secured ST Loans repayable on Demands | ₹109 Cr | ₹222 Cr | ₹144 Cr | ₹121 Cr | ₹54 Cr |
Working Capital Loans- Sec | ₹109 Cr | ₹201 Cr | ₹123 Cr | ₹121 Cr | ₹54 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹5.24 Cr | ₹5.24 Cr | ₹5.24 Cr | ₹5.24 Cr | ₹14 Cr |
Other Unsecured Loans | ₹-94 Cr | ₹-167 Cr | ₹-97 Cr | ₹-121 Cr | ₹-35 Cr |
Short Term Provisions | ₹0.17 Cr | ₹0.96 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.81 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.17 Cr | ₹0.15 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.15 Cr |
Total Current Liabilities | ₹152 Cr | ₹282 Cr | ₹198 Cr | ₹150 Cr | ₹127 Cr |
Total Liabilities | ₹444 Cr | ₹547 Cr | ₹383 Cr | ₹318 Cr | ₹286 Cr |
ASSETS | |||||
Gross Block | ₹114 Cr | ₹105 Cr | ₹102 Cr | ₹100 Cr | ₹97 Cr |
Less: Accumulated Depreciation | ₹76 Cr | ₹72 Cr | ₹68 Cr | ₹63 Cr | ₹58 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹38 Cr | ₹33 Cr | ₹34 Cr | ₹37 Cr | ₹39 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹14 Cr | ₹0.69 Cr | ₹2.22 Cr | ₹2.18 Cr | ₹1.51 Cr |
Non Current Investments | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr |
Long Term Investment | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹26 Cr | ₹29 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr |
Long Term Loans & Advances | ₹3.61 Cr | ₹2.82 Cr | ₹4.33 Cr | ₹2.77 Cr | ₹1.18 Cr |
Other Non Current Assets | ₹2.05 Cr | ₹1.91 Cr | ₹1.82 Cr | ₹1.66 Cr | ₹1.79 Cr |
Total Non-Current Assets | ₹79 Cr | ₹62 Cr | ₹66 Cr | ₹61 Cr | ₹59 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹135 Cr | ₹210 Cr | ₹171 Cr | ₹153 Cr | ₹123 Cr |
Quoted | ₹135 Cr | ₹210 Cr | ₹171 Cr | ₹153 Cr | ₹123 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹104 Cr | ₹72 Cr | ₹56 Cr | ₹39 Cr | ₹31 Cr |
Raw Materials | ₹68 Cr | ₹35 Cr | ₹43 Cr | ₹20 Cr | ₹17 Cr |
Work-in Progress | ₹16 Cr | ₹2.74 Cr | ₹3.58 Cr | ₹6.18 Cr | ₹6.55 Cr |
Finished Goods | ₹7.91 Cr | ₹7.94 Cr | ₹7.40 Cr | ₹8.42 Cr | ₹3.54 Cr |
Packing Materials | ₹5.27 Cr | ₹3.30 Cr | ₹1.44 Cr | ₹1.61 Cr | ₹0.84 Cr |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹7.26 Cr | ₹23 Cr | ₹0.76 Cr | ₹2.77 Cr | ₹3.03 Cr |
Sundry Debtors | ₹47 Cr | ₹47 Cr | ₹54 Cr | ₹57 Cr | ₹62 Cr |
Debtors more than Six months | ₹1.30 Cr | ₹1.16 Cr | ₹1.14 Cr | - | - |
Debtors Others | ₹46 Cr | ₹46 Cr | ₹53 Cr | ₹57 Cr | ₹62 Cr |
Cash and Bank | ₹14 Cr | ₹2.30 Cr | ₹2.20 Cr | ₹2.13 Cr | ₹1.63 Cr |
Cash in hand | ₹0.06 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr |
Balances at Bank | ₹14 Cr | ₹2.26 Cr | ₹2.14 Cr | ₹2.08 Cr | ₹1.59 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.94 Cr | ₹1.35 Cr | ₹2.78 Cr | ₹2.03 Cr | ₹1.60 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.03 Cr | ₹0.03 Cr | ₹0.37 Cr | ₹0.39 Cr | ₹0.44 Cr |
Prepaid Expenses | ₹0.25 Cr | ₹0.34 Cr | ₹0.22 Cr | ₹0.20 Cr | ₹0.15 Cr |
Other current_assets | ₹0.66 Cr | ₹0.99 Cr | ₹2.19 Cr | ₹1.44 Cr | ₹1.02 Cr |
Short Term Loans and Advances | ₹63 Cr | ₹153 Cr | ₹31 Cr | ₹3.85 Cr | ₹7.79 Cr |
Advances recoverable in cash or in kind | ₹54 Cr | ₹148 Cr | ₹26 Cr | ₹1.31 Cr | ₹5.78 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.96 Cr | ₹5.20 Cr | ₹4.95 Cr | ₹2.54 Cr | ₹2.00 Cr |
Total Current Assets | ₹365 Cr | ₹485 Cr | ₹318 Cr | ₹257 Cr | ₹227 Cr |
Net Current Assets (Including Current Investments) | ₹213 Cr | ₹203 Cr | ₹120 Cr | ₹107 Cr | ₹100 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹444 Cr | ₹547 Cr | ₹383 Cr | ₹318 Cr | ₹286 Cr |
Contingent Liabilities | ₹53 Cr | ₹110 Cr | ₹41 Cr | ₹22 Cr | ₹39 Cr |
Total Debt | ₹128 Cr | ₹260 Cr | ₹175 Cr | ₹126 Cr | ₹91 Cr |
Book Value | 256.07 | 267.73 | 221.31 | 202.44 | 184.21 |
Adjusted Book Value | 256.07 | 267.73 | 221.31 | 202.44 | 184.21 |
Compare Balance Sheet of peers of PG FOILS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PG FOILS | ₹229.6 Cr | 6.3% | 13.7% | -0.7% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹34,694.0 Cr | 1.9% | 27% | 128.2% | Stock Analytics | |
HARDWYN INDIA | ₹1,082.9 Cr | 0.8% | -12.6% | 18.5% | Stock Analytics | |
ARFIN INDIA | ₹859.0 Cr | -0.2% | -3.9% | 148.8% | Stock Analytics | |
MAAN ALUMINIUM | ₹821.8 Cr | -1% | 3.3% | 206.8% | Stock Analytics | |
MMP INDUSTRIES | ₹760.2 Cr | 1.5% | 13.9% | 194.3% | Stock Analytics |
PG FOILS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PG FOILS | 6.3% |
13.7% |
-0.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses