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P G Foils Ltd.	Balance Sheet

BSE: 526747ISIN: INE078D01012INDUSTRY: Aluminium - Sheets/Coils/Wires

BSE

Rs 205.15

Open: 212.50

Today's Range 201.10

224.00

-12.05 ( -5.87 %)

Prev Close: 217.20

52 Week Range 177.65

359.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	241.97 Cr.	P/BV	0.73	Book Value (Rs.)	282.39
52 Week High/Low (Rs.)	360/178	FV/ML	10/1	P/E(X)	10.04
Bookclosure	27/09/2024	EPS (Rs.)	20.44	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	118.01	117.95	108.73	90.93	81.10

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

Reserves and Surplus	326.05	301.59	267.55	234.35	171.37
Total Reserves and Surplus	326.05	301.59	267.55	234.35	171.37
Money Received Against Share Warrants	0.00	0.87	5.34	13.98	0.00
Total Shareholders Funds	337.86	314.26	283.78	257.43	179.49

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.18
Deferred Tax Liabilities [Net]	7.36	7.16	5.76	4.82	3.25
Other Long Term Liabilities	0.71	2.06	2.10	2.47	1.93
Long Term Provisions	0.49	0.44	0.42	0.50	0.68
Total Non-Current Liabilities	8.56	9.65	8.29	7.79	6.05

CURRENT LIABILITIES
Short Term Borrowings	50.51	69.48	128.27	260.48	175.24
Trade Payables	9.37	6.17	11.54	8.40	7.68
Other Current Liabilities	17.31	13.21	12.20	12.85	14.46
Short Term Provisions	0.21	0.22	0.17	0.15	0.17
Total Current Liabilities	77.39	89.08	152.18	281.87	197.55

Total Capital And Liabilities	423.81	412.99	444.24	547.09	383.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.82	37.81	38.28	32.73	33.67
Intangible Assets	0.16	0.00	0.00	0.00	0.17
Capital Work-In-Progress	0.24	14.26	13.68	0.69	2.22
Fixed Assets	61.21	52.06	51.96	33.42	36.06
Non-Current Investments	10.34	13.22	21.21	24.15	23.33
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.03
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.94
Other Non-Current Assets	6.63	7.56	5.66	4.73	5.18
Total Non-Current Assets	78.18	72.83	78.82	62.30	65.54


CURRENT ASSETS
Current Investments	130.16	137.79	135.10	209.58	171.32
Inventories	89.52	81.98	104.40	71.71	56.28
Trade Receivables	77.25	75.66	47.48	46.92	54.29
Cash And Cash Equivalents	16.62	2.50	14.34	2.30	2.20
Short Term Loans And Advances	0.00	13.76	0.00	0.00	0.00
OtherCurrentAssets	32.08	28.47	64.09	154.28	33.47
Total Current Assets	345.63	340.16	365.42	484.79	317.55

Total Assets	423.81	412.99	444.24	547.09	383.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	73.30	4.74	68.40	2.76

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	13.22	21.21	24.11	23.33

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P G Foils Ltd.

Balance Sheet