PG Electroplast Ltd
NSE:PGEL

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PG Electroplast Ltd Logo
PG Electroplast Ltd
NSE:PGEL
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Price: 530.4 INR -0.49%
Market Cap: 151.1B INR

Balance Sheet

Balance Sheet Decomposition
PG Electroplast Ltd

Balance Sheet
PG Electroplast Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6
12
15
110
62
45
1
1
85
43
41
64
180
150
392
396
1 824
9 797
Cash
6
12
15
110
62
45
1
1
6
24
15
37
113
74
239
87
302
812
Cash Equivalents
0
0
0
0
0
0
0
0
79
19
26
27
67
76
153
310
1 522
8 984
Short-Term Investments
0
0
0
0
0
262
254
0
54
47
43
1
19
24
187
268
1 522
8 984
Total Receivables
60
140
178
410
511
607
811
645
575
692
534
933
1 115
1 593
2 457
4 436
6 364
13 039
Accounts Receivables
2
6
6
52
42
354
498
444
541
675
507
847
1 012
1 473
2 133
4 379
5 570
9 863
Other Receivables
58
134
172
358
469
253
313
201
34
17
27
86
103
120
324
57
794
3 176
Inventory
30
94
214
162
218
279
169
333
459
631
593
768
944
1 028
3 019
3 534
5 689
14 515
Other Current Assets
15
4
2
20
44
44
75
69
162
162
156
11
50
35
26
366
181
187
Total Current Assets
110
251
409
702
836
1 236
1 309
1 048
1 334
1 574
1 366
1 776
2 307
2 830
6 081
9 000
14 058
37 537
PP&E Net
135
203
214
318
782
1 438
1 391
1 461
1 468
1 647
2 015
2 256
2 587
2 786
4 452
5 785
8 446
12 079
PP&E Gross
135
203
214
318
782
1 438
1 391
0
0
0
0
2 256
2 587
2 786
4 452
5 785
8 446
12 079
Accumulated Depreciation
17
25
38
52
72
209
314
0
0
0
0
349
507
661
859
1 175
1 605
2 242
Intangible Assets
0
0
0
0
0
9
9
8
7
8
7
6
6
6
7
12
34
42
Goodwill
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
138
23
47
0
24
0
10
70
159
81
0
272
1 235
Long-Term Investments
0
1
1
1
4
0
0
0
13
15
23
4
1
2
7
121
105
83
Other Long-Term Assets
2
2
0
0
17
58
98
105
22
32
70
77
32
12
58
78
166
231
Other Assets
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
248
N/A
457
+84%
624
+37%
1 021
+64%
1 641
+61%
2 880
+76%
2 831
-2%
2 669
-6%
2 845
+7%
3 299
+16%
3 481
+6%
4 129
+19%
5 001
+21%
5 794
+16%
10 685
+84%
14 997
+40%
23 080
+54%
51 208
+122%
Liabilities
Accounts Payable
0
0
0
0
0
455
634
423
624
745
650
915
1 063
1 533
2 692
3 900
6 464
13 744
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
8
17
0
134
148
Short-Term Debt
0
0
0
0
0
520
314
405
334
477
356
681
1 039
656
1 747
2 597
1 317
908
Current Portion of Long-Term Debt
0
0
0
0
0
119
103
0
77
155
134
117
150
316
387
607
480
398
Other Current Liabilities
54
193
231
323
472
71
86
251
172
185
204
185
209
345
639
948
1 240
4 561
Total Current Liabilities
54
193
231
323
472
1 165
1 136
1 079
1 207
1 562
1 343
1 898
2 461
2 858
5 482
8 052
9 634
19 759
Long-Term Debt
102
140
201
401
685
280
462
399
422
484
796
501
694
904
1 852
2 566
2 551
2 536
Deferred Income Tax
13
15
18
23
30
0
0
0
0
0
0
0
14
49
166
282
317
383
Other Liabilities
0
0
0
0
0
9
8
12
19
21
33
40
70
58
63
138
197
248
Total Liabilities
168
N/A
349
+108%
451
+29%
747
+66%
1 187
+59%
1 455
+23%
1 606
+10%
1 490
-7%
1 648
+11%
2 068
+25%
2 172
+5%
2 439
+12%
3 239
+33%
3 869
+19%
7 562
+95%
11 038
+46%
12 699
+15%
22 926
+81%
Equity
Common Stock
14
30
30
107
107
164
164
164
164
164
164
187
195
197
212
227
260
283
Retained Earnings
42
78
89
168
347
1 261
1 060
1 015
1 032
1 068
1 144
150
177
293
639
3 732
2 904
5 906
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
1 349
1 390
1 413
1 851
0
7 209
22 084
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
24
0
55
0
0
0
0
0
0
0
0
5
1
22
421
0
8
8
Total Equity
80
N/A
108
+35%
174
+61%
274
+57%
453
+65%
1 425
+215%
1 224
-14%
1 179
-4%
1 196
+1%
1 232
+3%
1 308
+6%
1 690
+29%
1 762
+4%
1 925
+9%
3 123
+62%
3 959
+27%
10 381
+162%
28 282
+172%
Total Liabilities & Equity
248
N/A
457
+84%
624
+37%
1 021
+64%
1 641
+61%
2 880
+76%
2 831
-2%
2 669
-6%
2 845
+7%
3 299
+16%
3 481
+6%
4 129
+19%
5 001
+21%
5 794
+16%
10 685
+84%
14 997
+40%
23 080
+54%
51 208
+122%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16
16
19
20
20
21
227
260
283