30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
PG Electroplast Ltd.

BSE

  • 184.00 -1.40 (-0.76%)
  • Vol: 2579
  • BSE Code: 533581
  • PREV. CLOSE
    185.40
  • OPEN PRICE
    185.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    183.85(66)

NSE

  • 184.85 0.00 (0%)
  • Vol: 14176
  • NSE Code: PGEL
  • PREV. CLOSE
    184.85
  • OPEN PRICE
    186.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    184.85(492)

PG Electroplast Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
164.14  
164.14  
106.69  
    Equity - Authorised
250.00  
250.00  
250.00  
    Equity - Issued
164.14  
164.14  
106.69  
    Equity Paid Up
164.14  
164.14  
106.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
1260.92  
1310.16  
347.45  
    Securities Premium
1091.03  
1090.30  
41.37  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
169.89  
219.87  
306.08  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1260.92  
1310.16  
347.45  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1425.07  
1474.31  
454.14  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
106.50  
225.60  
282.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
102.91  
186.37  
167.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
3.59  
39.24  
114.41  
Unsecured Loans
173.61  
63.19  
1.39  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
173.40  
59.30  
0.75  
    Other Unsecured Loan
0.20  
3.89  
0.64  
Deferred Tax Assets / Liabilities
-8.00  
29.98  
29.98  
    Deferred Tax Assets
99.32  
22.56  
1.00  
    Deferred Tax Liability
91.32  
52.54  
30.98  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
9.43  
8.50  
4.82  
Total Non-Current Liabilities
281.54  
327.27  
318.20  
Current Liabilities
NA  
NA  
NA  
Trade Payables
454.66  
353.11  
335.93  
    Sundry Creditors
287.66  
206.19  
221.24  
    Acceptances
167.00  
146.91  
114.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
188.59  
232.72  
158.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
3.20  
0.57  
0.50  
    Interest Accrued But Not Due
1.61  
3.25  
4.70  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
158.55  
71.61  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-21.25  
-334.02  
-235.02  
Short Term Borrowings
520.83  
487.71  
327.07  
    Secured ST Loans repayable on Demands
400.15  
396.32  
311.36  
    Working Capital Loans- Sec
400.15  
387.61  
275.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-279.47  
-296.22  
-259.82  
Short Term Provisions
1.70  
0.64  
3.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
3.48  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.70  
0.64  
0.27  
Total Current Liabilities
1165.77  
1074.18  
825.58  
Total Liabilities
2872.38  
2875.77  
1597.92  
ASSETS
NA  
NA  
NA  
Gross Block
1650.90  
1335.78  
692.01  
Less: Accumulated Depreciation
210.68  
116.98  
72.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1440.22  
1218.80  
619.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
6.76  
209.08  
174.70  
Non Current Investments
0.00  
0.00  
3.50  
Long Term Investment
0.00  
0.00  
3.50  
    Quoted
0.00  
0.00  
3.50  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
137.89  
320.30  
81.94  
Other Non Current Assets
50.42  
1.42  
0.00  
Total Non-Current Assets
1635.29  
1749.60  
879.94  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
261.60  
295.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
278.55  
238.81  
166.59  
    Raw Materials
196.93  
172.55  
116.32  
    Work-in Progress
32.55  
27.13  
8.18  
    Finished Goods
35.93  
23.97  
24.93  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.56  
0.43  
2.71  
    Other Inventory
12.58  
14.74  
14.46  
Sundry Debtors
353.60  
177.30  
329.06  
    Debtors more than Six months
21.02  
3.72  
2.10  
    Debtors Others
332.58  
173.58  
326.95  
Cash and Bank
45.75  
118.62  
60.35  
    Cash in hand
1.64  
3.09  
6.53  
    Balances at Bank
44.11  
55.54  
53.82  
    Other cash and bank balances
0.00  
60.00  
0.00  
Other Current Assets
82.04  
33.23  
7.02  
    Interest accrued on Investments
36.97  
22.28  
1.62  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.84  
5.63  
0.00  
    Prepaid Expenses
4.01  
3.68  
4.19  
    Other current_assets
34.22  
1.63  
1.21  
Short Term Loans and Advances
215.54  
263.20  
148.15  
    Advances recoverable in cash or in kind
96.48  
112.35  
31.35  
    Advance income tax and TDS
0.00  
16.79  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
119.07  
134.07  
116.80  
Total Current Assets
1237.08  
1126.16  
711.17  
Net Current Assets (Including Current Investments)
71.31  
51.98  
-114.41  
Miscellaneous Expenses not written off
0.00  
0.00  
6.81  
Total Assets
2872.38  
2875.77  
1597.92  
Contingent Liabilities
116.12  
120.31  
161.54  
Total Debt
920.28  
935.06  
682.07  
Book Value
86.82  
89.82  
41.93  
Adjusted Book Value
86.82  
89.82  
41.93