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 Balance Sheet  
PG Electroplast Ltd.
 
BSE Code 533581
ISIN Demat INE457L01029
Book Value 89.21
NSE Code PGEL
Dividend Yield % 0.04
Market Cap 161085.10
P/E 164.09
EPS 3.46
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital283.09  260.26  227.43  212.25  196.94  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued283.09  260.26  227.43  212.25  196.94  
    Equity Paid Up283.09  260.26  227.43  212.25  196.94  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings289.92  181.35  47.00  24.43  16.31  
Total Reserves27709.05  9939.20  3684.85  2886.30  1711.44  
    Securities Premium22084.35  7208.62  2323.94  1850.96  1412.99  
    Capital Reserves1.84  1.84  0.00  0.00  0.00  
    Profit & Loss Account Balance5614.70  2720.69  1351.40  617.98  292.72  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves8.16  8.05  9.52  417.36  5.74  
Reserve excluding Revaluation Reserve27709.05  9939.20  3684.85  2886.30  1711.44  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28282.07  10380.82  3959.28  3122.98  1924.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1696.77  1852.86  2190.83  1675.27  846.53  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1828.49  2084.52  2505.30  1865.77  1018.03  
    Term Loans - Institutions85.98  78.37  80.65  70.65  73.84  
    Other Secured-217.71  -310.04  -395.12  -261.15  -245.34  
Unsecured Loans109.39  17.41  58.77  42.58  24.35  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan109.39  17.41  58.77  42.58  24.35  
Deferred Tax Assets / Liabilities368.69  294.99  281.76  165.57  49.30  
    Deferred Tax Assets128.15  97.95  36.65  92.20  170.77  
    Deferred Tax Liability496.85  392.94  318.41  257.77  220.08  
Other Long Term Liabilities887.96  822.03  398.45  151.82  29.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions104.59  77.44  56.21  44.77  56.01  
Total Non-Current Liabilities3167.39  3064.73  2986.02  2080.00  1005.84  
Current Liabilities0  0  0  0  0  
Trade Payables13743.83  6464.10  3899.51  2692.07  1533.47  
    Sundry Creditors8302.52  4807.53  3240.74  1860.74  1214.23  
    Acceptances5441.31  1656.57  658.77  831.33  319.25  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5065.37  1798.04  1545.97  1033.88  669.47  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers147.17  138.10  24.96  138.02  10.94  
    Interest Accrued But Not Due11.52  14.71  17.75  16.76  7.98  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4906.68  1645.22  1503.26  879.11  650.55  
Short Term Borrowings907.92  1316.66  2597.02  1747.23  656.27  
    Secured ST Loans repayable on Demands829.15  796.51  1416.16  939.96  300.45  
    Working Capital Loans- Sec829.15  796.51  1416.16  939.96  300.45  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-750.37  -276.36  -235.30  -132.69  55.36  
Short Term Provisions41.54  55.51  93.85  9.09  4.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax19.30  44.37  84.55  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions22.25  11.14  9.31  9.09  4.10  
Total Current Liabilities19758.67  9634.31  8136.36  5482.28  2863.32  
Total Liabilities51208.12  23079.86  15081.65  10685.26  5793.84  
ASSETS0  0  0  0  0  
Gross Block13620.01  9441.57  6961.61  5274.83  3402.20  
Less: Accumulated Depreciation2256.07  1616.11  1183.67  865.24  670.87  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11363.94  7825.46  5777.94  4409.59  2731.33  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress736.20  632.40  19.75  48.90  60.12  
Non Current Investments82.85  55.28  21.76  6.90  1.55  
Long Term Investment82.85  55.28  21.76  6.90  1.55  
    Quoted11.62  10.87  6.88  4.37  1.55  
    Unquoted71.24  44.41  14.88  2.53  0.00  
Long Term Loans & Advances1343.40  365.08  119.42  81.07  158.80  
Other Non Current Assets123.05  122.30  58.35  58.06  11.74  
Total Non-Current Assets13671.14  9022.21  5997.23  4604.52  2963.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories13161.87  5433.94  3533.81  2860.33  926.11  
    Raw Materials9497.13  3979.00  2700.48  2224.65  637.47  
    Work-in Progress894.04  701.26  263.01  300.51  154.26  
    Finished Goods2697.92  731.62  568.71  248.58  104.02  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare54.86  35.12  10.70  8.35  4.19  
    Other Inventory17.93  -13.06  -9.07  78.25  26.17  
Sundry Debtors9803.93  5530.27  4378.74  2133.27  1472.56  
    Debtors more than Six months139.88  37.70  12.63  19.43  68.97  
    Debtors Others9672.94  5492.57  4366.10  2117.33  1424.78  
Cash and Bank9796.61  1824.15  396.27  391.84  174.11  
    Cash in hand2.27  1.07  0.56  1.20  0.48  
    Balances at Bank9794.35  1823.08  395.70  390.64  173.63  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets807.64  466.52  301.67  217.82  52.48  
    Interest accrued on Investments51.97  35.43  6.16  3.86  2.37  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans6.66  4.41  1.17  1.67  0.66  
    Prepaid Expenses85.41  41.95  37.36  25.72  31.37  
    Other current_assets663.60  384.74  256.99  186.58  18.08  
Short Term Loans and Advances3966.93  802.76  473.94  477.49  205.07  
    Advances recoverable in cash or in kind1353.88  255.64  142.39  187.99  124.81  
    Advance income tax and TDS18.76  20.00  137.29  43.69  18.29  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2594.29  527.12  194.26  245.80  61.97  
Total Current Assets37536.98  14057.64  9084.43  6080.74  2830.32  
Net Current Assets (Including Current Investments)17778.32  4423.34  948.07  598.47  -33.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets51208.12  23079.86  15081.65  10685.26  5793.84  
Contingent Liabilities905.00  155.00  155.00  155.19  76.57  
Total Debt3019.36  3605.62  5425.25  3838.51  1833.01  
Book Value98.88  391.89  172.02  145.99  96.90  
Adjusted Book Value98.88  39.19  17.20  14.60  9.69  
 
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