PG ELECTROPLAST LTD.
NSE : PGELBSE : 533581ISIN
CODE : INE457L01011Industry : Consumer Durables - Domestic AppliancesHouse
: Private
BSE1965.50-64.8 (-3.19 % )
PREV CLOSE (Rs.) 2030.30
OPEN PRICE (Rs.) 2044.00
BID PRICE (QTY) 1940.00 (1 )
OFFER PRICE (QTY) 2060.00 (190 )
VOLUME 2704
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1966.70 -74.25 (-3.64 % )
PREV CLOSE(Rs.) 2040.95
OPEN PRICE (Rs.) 2040.95
BID PRICE (QTY) 1966.70 (100 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 71266
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 227.43 | 212.25 | 196.94 | 164.14 | 164.14 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 250.00 | 250.00 |
| Equity - Issued | 227.43 | 212.25 | 196.94 | 164.14 | 164.14 |
| Equity Paid Up | 227.43 | 212.25 | 196.94 | 164.14 | 164.14 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 47.00 | 24.43 | 16.31 | 0.00 | 0.00 |
| Total Reserves | 3684.85 | 2886.30 | 1711.44 | 1260.92 | 1310.16 |
| Securities Premium | 2323.94 | 1850.96 | 1412.99 | 1091.03 | 1090.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1351.40 | 617.98 | 292.72 | 169.89 | 219.87 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 9.52 | 417.36 | 5.74 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 3684.85 | 2886.30 | 1711.44 | 1260.92 | 1310.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3959.28 | 3122.98 | 1924.69 | 1425.07 | 1474.31 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2190.83 | 1675.27 | 846.53 | 106.50 | 225.60 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 2500.82 | 1865.77 | 1018.03 | 102.91 | 186.37 |
| Term Loans - Institutions | 77.46 | 70.65 | 73.84 | 0.00 | 0.00 |
| Other Secured | -387.45 | -261.15 | -245.34 | 3.59 | 39.24 |
| Unsecured Loans | 58.77 | 42.58 | 24.35 | 173.61 | 63.19 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 173.40 | 59.30 |
| Other Unsecured Loan | 58.77 | 42.58 | 24.35 | 0.20 | 3.89 |
| Deferred Tax Assets / Liabilities | 281.76 | 165.57 | 49.30 | -8.00 | 29.98 |
| Deferred Tax Assets | 36.65 | 92.20 | 170.77 | 99.32 | 22.56 |
| Deferred Tax Liability | 318.41 | 257.77 | 220.08 | 91.32 | 52.54 |
| Other Long Term Liabilities | 398.45 | 151.82 | 29.64 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 56.21 | 44.77 | 56.01 | 9.43 | 8.50 |
| Total Non-Current Liabilities | 2986.02 | 2080.00 | 1005.84 | 281.54 | 327.27 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3899.51 | 2692.07 | 1533.47 | 454.66 | 353.11 |
| Sundry Creditors | 3240.74 | 1860.74 | 1214.23 | 287.66 | 206.19 |
| Acceptances | 658.77 | 831.33 | 319.25 | 167.00 | 146.91 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1545.97 | 1033.88 | 669.47 | 188.59 | 232.72 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 24.96 | 138.02 | 10.94 | 3.20 | 0.57 |
| Interest Accrued But Not Due | 17.75 | 16.76 | 7.98 | 1.61 | 3.25 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1503.26 | 879.11 | 650.55 | 183.77 | 228.90 |
| Short Term Borrowings | 2597.02 | 1747.23 | 656.27 | 520.83 | 487.71 |
| Secured ST Loans repayable on Demands | 1416.16 | 939.96 | 300.45 | 400.15 | 396.32 |
| Working Capital Loans- Sec | 1416.16 | 939.96 | 300.45 | 400.15 | 387.61 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -235.30 | -132.69 | 55.36 | -279.47 | -296.22 |
| Short Term Provisions | 93.85 | 9.09 | 4.10 | 1.70 | 0.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 84.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 9.31 | 9.09 | 4.10 | 1.70 | 0.64 |
| Total Current Liabilities | 8136.36 | 5482.28 | 2863.32 | 1165.77 | 1074.18 |
| Total Liabilities | 15081.65 | 10685.26 | 5793.84 | 2872.38 | 2875.77 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 6961.61 | 5274.83 | 3402.20 | 1650.90 | 1335.78 |
| Less: Accumulated Depreciation | 1183.67 | 865.24 | 670.87 | 210.68 | 116.98 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5777.94 | 4409.59 | 2731.33 | 1440.22 | 1218.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.75 | 48.90 | 60.12 | 6.76 | 209.08 |
| Non Current Investments | 21.76 | 6.90 | 1.55 | 0.00 | 0.00 |
| Long Term Investment | 21.76 | 6.90 | 1.55 | 0.00 | 0.00 |
| Quoted | 6.88 | 4.37 | 1.55 | 0.00 | 0.00 |
| Unquoted | 14.88 | 2.53 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 119.42 | 81.07 | 158.80 | 137.89 | 320.30 |
| Other Non Current Assets | 58.35 | 58.06 | 11.74 | 50.42 | 1.42 |
| Total Non-Current Assets | 5997.23 | 4604.52 | 2963.52 | 1635.29 | 1749.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 261.60 | 295.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 261.60 | 295.00 |
| Inventories | 3533.81 | 2860.33 | 926.11 | 278.55 | 238.81 |
| Raw Materials | 2700.48 | 2224.65 | 637.47 | 196.93 | 172.55 |
| Work-in Progress | 263.01 | 300.51 | 154.26 | 32.55 | 27.13 |
| Finished Goods | 568.71 | 248.58 | 104.02 | 35.93 | 23.97 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 10.70 | 8.35 | 4.19 | 0.56 | 0.43 |
| Other Inventory | -9.07 | 78.25 | 26.17 | 12.58 | 14.74 |
| Sundry Debtors | 4378.74 | 2133.27 | 1472.56 | 353.60 | 177.30 |
| Debtors more than Six months | 12.63 | 19.43 | 68.97 | 21.02 | 3.72 |
| Debtors Others | 4366.10 | 2117.33 | 1424.78 | 332.58 | 173.58 |
| Cash and Bank | 396.27 | 391.84 | 174.11 | 45.75 | 118.62 |
| Cash in hand | 0.56 | 1.20 | 0.48 | 1.64 | 3.09 |
| Balances at Bank | 395.70 | 390.64 | 173.63 | 44.11 | 55.54 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 |
| Other Current Assets | 301.67 | 217.82 | 52.48 | 82.04 | 33.23 |
| Interest accrued on Investments | 6.16 | 3.86 | 2.37 | 36.97 | 22.28 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 1.17 | 1.67 | 0.66 | 6.84 | 5.63 |
| Prepaid Expenses | 37.36 | 25.72 | 31.37 | 4.01 | 3.68 |
| Other current_assets | 256.99 | 186.58 | 18.08 | 34.22 | 1.63 |
| Short Term Loans and Advances | 473.94 | 477.49 | 205.07 | 215.54 | 263.20 |
| Advances recoverable in cash or in kind | 142.39 | 187.99 | 124.81 | 96.48 | 112.35 |
| Advance income tax and TDS | 137.29 | 43.69 | 18.29 | 0.00 | 16.79 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 194.26 | 245.80 | 61.97 | 119.07 | 134.07 |
| Total Current Assets | 9084.43 | 6080.74 | 2830.32 | 1237.08 | 1126.16 |
| Net Current Assets (Including Current Investments) | 948.07 | 598.47 | -33.00 | 71.31 | 51.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15081.65 | 10685.26 | 5793.84 | 2872.38 | 2875.77 |
| Contingent Liabilities | 155.00 | 155.19 | 76.57 | 116.12 | 120.31 |
| Total Debt | 5425.25 | 3838.51 | 1833.01 | 920.28 | 935.06 |
| Book Value | 172.02 | 145.99 | 96.90 | 86.82 | 89.82 |
| Adjusted Book Value | 172.02 | 145.99 | 96.90 | 86.82 | 89.82 |
