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P G Foils Ltd.

Mar 07 BSE 318.60 ( -0.10 -0.03%)

Volume12683

Prev. Close
318.70

Open Price
321.50

Today's Low / High

316.00 329.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

160.30 359.80

P G Foils Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	117.95	108.73	90.93	81.10	81.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.80	10.88	9.10	8.12	8.12
Total Share Capital	11.80	10.88	9.10	8.12	8.12

Reserves and Surplus	301.59	267.55	234.35	171.37	156.07
Total Reserves and Surplus	301.59	267.55	234.35	171.37	156.07
Money Received Against Share Warrants	0.87	5.34	13.98	0.00	0.00
Total Shareholders Funds	314.26	283.78	257.43	179.49	164.18

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.18	0.18
Deferred Tax Liabilities [Net]	7.16	5.76	4.82	3.25	1.78
Other Long Term Liabilities	2.06	2.10	2.47	1.93	1.68
Long Term Provisions	0.44	0.42	0.50	0.68	0.56
Total Non-Current Liabilities	9.65	8.29	7.79	6.05	4.21

CURRENT LIABILITIES
Short Term Borrowings	69.48	128.27	260.48	175.24	126.49
Trade Payables	6.17	11.54	8.40	7.68	5.35
Other Current Liabilities	13.21	12.20	12.85	14.46	18.00
Short Term Provisions	0.22	0.17	0.15	0.17	0.14
Total Current Liabilities	89.08	152.18	281.87	197.55	149.99

Total Capital And Liabilities	412.99	444.24	547.09	383.09	318.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.81	38.28	32.73	33.67	36.87
Intangible Assets	0.00	0.00	0.00	0.17	0.18
Capital Work-In-Progress	14.26	13.68	0.69	2.22	2.18
Fixed Assets	52.06	51.96	33.42	36.06	39.22
Non-Current Investments	13.22	21.21	24.15	23.33	17.43
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.03	0.03
Long Term Loans And Advances	0.00	0.00	0.00	0.94	0.94
Other Non-Current Assets	7.56	5.66	4.73	5.18	3.46
Total Non-Current Assets	72.83	78.82	62.30	65.54	61.07


CURRENT ASSETS
Current Investments	137.79	135.10	209.58	171.32	153.03
Inventories	81.98	104.40	71.71	56.28	39.31
Trade Receivables	75.66	47.48	46.92	54.29	56.95
Cash And Cash Equivalents	2.50	14.34	2.30	2.20	2.13
Short Term Loans And Advances	13.76	0.00	0.00	0.00	0.00
OtherCurrentAssets	28.47	64.09	154.28	33.47	5.88
Total Current Assets	340.16	365.42	484.79	317.55	257.31

Total Assets	412.99	444.24	547.09	383.09	318.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.30	4.74	68.40	2.76	51.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	13.22	21.21	24.11	23.33	17.43

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	117.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.80
Total Share Capital	11.80
Reserves and Surplus	301.59
Total Reserves and Surplus	301.59
Money Received Against Share Warrants	0.87
Total Shareholders Funds	314.26
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	7.16
Other Long Term Liabilities	2.06
Long Term Provisions	0.44
Total Non-Current Liabilities	9.65
CURRENT LIABILITIES
Short Term Borrowings	69.48
Trade Payables	6.17
Other Current Liabilities	13.21
Short Term Provisions	0.22
Total Current Liabilities	89.08
Total Capital And Liabilities	412.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.81
Intangible Assets	0.00
Capital Work-In-Progress	14.26
Fixed Assets	52.06
Non-Current Investments	13.22
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.56
Total Non-Current Assets	72.83
CURRENT ASSETS
Current Investments	137.79
Inventories	81.98
Trade Receivables	75.66
Cash And Cash Equivalents	2.50
Short Term Loans And Advances	13.76
OtherCurrentAssets	28.47
Total Current Assets	340.16
Total Assets	412.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.30
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	13.22