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PG FOILS
Balance Sheet

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PG FOILS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹11 Cr₹9.10 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹11 Cr₹9.09 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹11 Cr₹9.09 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 --₹0.87 Cr₹5.35 Cr₹14 Cr
Total Reserves ₹318 Cr₹326 Cr₹301 Cr₹268 Cr₹234 Cr
    Securities Premium ₹87 Cr₹87 Cr₹87 Cr₹70 Cr₹38 Cr
    Capital Reserves ₹1.45 Cr₹1.45 Cr₹0.58 Cr₹0.58 Cr₹0.58 Cr
    Profit & Loss Account Balance ₹216 Cr₹224 Cr₹200 Cr₹184 Cr₹184 Cr
    General Reserves ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Other Reserves ₹0.45 Cr₹0.16 Cr₹0.26 Cr₹0.21 Cr₹-0.02 Cr
Reserve excluding Revaluation Reserve ₹318 Cr₹326 Cr₹301 Cr₹268 Cr₹234 Cr
Revaluation reserve -----
Shareholder's Funds ₹330 Cr₹338 Cr₹314 Cr₹284 Cr₹257 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
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 ₹6.58 Cr₹7.36 Cr₹7.16 Cr₹5.76 Cr₹4.82 Cr
    Deferred Tax Assets ₹0.17 Cr₹0.18 Cr₹1.20 Cr₹1.18 Cr₹1.22 Cr
    Deferred Tax Liability ₹6.75 Cr₹7.55 Cr₹8.36 Cr₹6.95 Cr₹6.04 Cr
Other Long Term Liabilities ₹2.09 Cr₹0.71 Cr₹2.06 Cr₹2.10 Cr₹2.47 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.42 Cr₹0.49 Cr₹0.44 Cr₹0.42 Cr₹0.50 Cr
Total Non-Current Liabilities ₹9.09 Cr₹8.56 Cr₹9.65 Cr₹8.29 Cr₹7.79 Cr
Current Liabilities -----
Trade Payables ₹9.74 Cr₹9.37 Cr₹6.17 Cr₹12 Cr₹8.40 Cr
    Sundry Creditors ₹9.74 Cr₹9.37 Cr₹6.17 Cr₹12 Cr₹8.40 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹13 Cr₹17 Cr₹13 Cr₹12 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.00 Cr₹8.12 Cr₹7.27 Cr₹7.77 Cr₹7.34 Cr
    Interest Accrued But Not Due ₹0.14 Cr₹0.02 Cr₹0.14 Cr₹0.17 Cr₹0.21 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.31 Cr₹9.17 Cr₹5.80 Cr₹4.27 Cr₹4.49 Cr
Short Term Borrowings ₹141 Cr₹51 Cr₹69 Cr₹128 Cr₹260 Cr
    Secured ST Loans repayable on Demands ₹117 Cr₹41 Cr₹64 Cr₹109 Cr₹222 Cr
    Working Capital Loans- Sec ₹117 Cr₹41 Cr₹64 Cr₹109 Cr₹201 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹24 Cr₹9.98 Cr₹5.24 Cr₹5.24 Cr₹5.24 Cr
    Other Unsecured Loans ₹-117 Cr₹-41 Cr₹-64 Cr₹-94 Cr₹-167 Cr
Short Term Provisions ₹0.21 Cr₹0.21 Cr₹0.22 Cr₹0.17 Cr₹0.96 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹0.81 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.21 Cr₹0.21 Cr₹0.22 Cr₹0.17 Cr₹0.15 Cr
Total Current Liabilities ₹165 Cr₹77 Cr₹89 Cr₹152 Cr₹282 Cr
Total Liabilities ₹504 Cr₹424 Cr₹413 Cr₹444 Cr₹547 Cr
ASSETS
Gross Block ₹150 Cr₹148 Cr₹118 Cr₹114 Cr₹105 Cr
Less: Accumulated Depreciation ₹93 Cr₹87 Cr₹81 Cr₹76 Cr₹72 Cr
Less: Impairment of Assets -----
Net Block ₹57 Cr₹61 Cr₹37 Cr₹38 Cr₹33 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.24 Cr₹0.24 Cr₹14 Cr₹14 Cr₹0.69 Cr
Non Current Investments ₹7.55 Cr₹10 Cr₹13 Cr₹21 Cr₹24 Cr
Long Term Investment ₹7.55 Cr₹10 Cr₹13 Cr₹21 Cr₹24 Cr
    Quoted -₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ₹7.55 Cr₹10 Cr₹18 Cr₹26 Cr₹29 Cr
Long Term Loans & Advances ₹4.00 Cr₹3.93 Cr₹4.14 Cr₹3.61 Cr₹2.82 Cr
Other Non Current Assets ₹2.32 Cr₹2.70 Cr₹3.58 Cr₹2.05 Cr₹1.91 Cr
Total Non-Current Assets ₹71 Cr₹78 Cr₹73 Cr₹79 Cr₹62 Cr
Current Assets Loans & Advances -----
Currents Investments ₹125 Cr₹130 Cr₹138 Cr₹135 Cr₹210 Cr
    Quoted ₹125 Cr₹130 Cr₹138 Cr₹135 Cr₹210 Cr
    Unquoted -----
Inventories ₹155 Cr₹90 Cr₹82 Cr₹104 Cr₹72 Cr
    Raw Materials ₹112 Cr₹55 Cr₹46 Cr₹68 Cr₹35 Cr
    Work-in Progress ₹11 Cr₹11 Cr₹19 Cr₹16 Cr₹2.74 Cr
    Finished Goods ₹12 Cr₹10 Cr₹5.76 Cr₹7.91 Cr₹7.94 Cr
    Packing Materials ₹4.06 Cr₹3.18 Cr₹3.47 Cr₹5.27 Cr₹3.30 Cr
    Stores  and Spare -----
    Other Inventory ₹17 Cr₹9.73 Cr₹7.60 Cr₹7.26 Cr₹23 Cr
Sundry Debtors ₹59 Cr₹77 Cr₹76 Cr₹47 Cr₹47 Cr
    Debtors more than Six months ₹2.62 Cr₹10 Cr₹2.76 Cr₹1.30 Cr₹1.16 Cr
    Debtors Others ₹57 Cr₹67 Cr₹73 Cr₹46 Cr₹46 Cr
Cash and Bank ₹3.65 Cr₹17 Cr₹2.50 Cr₹14 Cr₹2.30 Cr
    Cash in hand ₹0.02 Cr₹0.04 Cr₹0.04 Cr₹0.06 Cr₹0.04 Cr
    Balances at Bank ₹3.63 Cr₹17 Cr₹2.46 Cr₹14 Cr₹2.26 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.65 Cr₹1.57 Cr₹0.82 Cr₹0.94 Cr₹1.35 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.05 Cr₹0.04 Cr-₹0.03 Cr₹0.03 Cr
    Prepaid Expenses ₹0.68 Cr₹0.62 Cr₹0.11 Cr₹0.25 Cr₹0.34 Cr
    Other current_assets ₹0.93 Cr₹0.91 Cr₹0.71 Cr₹0.66 Cr₹0.99 Cr
Short Term Loans and Advances ₹89 Cr₹31 Cr₹41 Cr₹63 Cr₹153 Cr
    Advances recoverable in cash or in kind ₹64 Cr₹25 Cr₹17 Cr₹54 Cr₹148 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹24 Cr₹5.15 Cr₹25 Cr₹8.96 Cr₹5.20 Cr
Total Current Assets ₹433 Cr₹346 Cr₹340 Cr₹365 Cr₹485 Cr
Net Current Assets (Including Current Investments) ₹268 Cr₹268 Cr₹251 Cr₹213 Cr₹203 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹504 Cr₹424 Cr₹413 Cr₹444 Cr₹547 Cr
Contingent Liabilities ₹58 Cr₹96 Cr₹136 Cr₹52 Cr₹110 Cr
Total Debt ₹141 Cr₹51 Cr₹69 Cr₹128 Cr₹260 Cr
Book Value -286.43265.34256.07267.73
Adjusted Book Value 279.69286.43265.34256.07267.73

Compare Balance Sheet of peers of PG FOILS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PG FOILS ₹227.1 Cr 3.6% -5.3% -9.3% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹60,700.7 Cr 5.1% -1.9% 36.8% Stock Analytics
ARFIN INDIA ₹1,610.0 Cr 6.4% -1.2% 71.3% Stock Analytics
MMP INDUSTRIES ₹1,078.5 Cr -7.1% -11.7% 51.9% Stock Analytics
MAAN ALUMINIUM ₹627.4 Cr 19.5% -0.4% -35.7% Stock Analytics
EURO PANEL PRODUCTS ₹336.3 Cr 1.7% -10.3% -36.8% Stock Analytics


PG FOILS Share Price vs Sensex

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

3.6%

-5.3%

-9.3%

SENSEX

7%

9.6%

-6.7%


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