PG Electroplast Ltd
NSE:PGEL

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PG Electroplast Ltd Logo
PG Electroplast Ltd
NSE:PGEL
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Price: 1 008.4 INR 1.53% Market Closed
Market Cap: 263.3B INR
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Balance Sheet

Balance Sheet Decomposition
PG Electroplast Ltd

Current Assets 14.2B
Cash & Short-Term Investments 1.9B
Receivables 4.7B
Other Current Assets 7.6B
Non-Current Assets 10.6B
Long-Term Investments 330.1m
PP&E 9.3B
Intangibles 37.5m
Other Non-Current Assets 844.4m
Current Liabilities 10.3B
Accounts Payable 6.3B
Other Current Liabilities 3.9B
Non-Current Liabilities 3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 547.4m

Balance Sheet
PG Electroplast Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
85
43
41
64
180
150
392
396
1 824
Cash
1
6
24
15
37
113
74
239
87
302
Cash Equivalents
0
79
19
26
27
67
76
153
310
1 522
Short-Term Investments
0
54
47
43
1
19
24
187
268
1 522
Total Receivables
645
575
692
534
933
1 115
1 593
2 457
4 436
6 364
Accounts Receivables
444
541
675
507
847
1 012
1 473
2 133
4 379
5 570
Other Receivables
201
34
17
27
86
103
120
324
57
794
Inventory
333
459
631
593
768
944
1 028
3 019
3 534
5 689
Other Current Assets
69
162
162
156
11
50
35
26
366
181
Total Current Assets
1 048
1 334
1 574
1 366
1 776
2 307
2 830
6 081
9 000
14 058
PP&E Net
1 461
1 468
1 647
2 015
2 256
2 587
2 786
4 452
5 785
8 446
PP&E Gross
0
0
0
0
2 256
2 587
2 786
4 452
5 785
8 446
Accumulated Depreciation
0
0
0
0
349
507
661
859
1 175
1 605
Intangible Assets
8
7
8
7
6
6
6
7
12
34
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
47
0
24
0
10
70
159
81
0
272
Long-Term Investments
0
13
15
23
4
1
2
7
121
105
Other Long-Term Assets
105
22
32
70
77
32
12
58
78
166
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 669
N/A
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%
Liabilities
Accounts Payable
423
624
745
650
915
1 063
1 533
2 692
3 900
6 464
Accrued Liabilities
0
0
0
0
0
0
8
17
0
134
Short-Term Debt
405
334
477
356
681
1 039
656
1 747
2 597
1 317
Current Portion of Long-Term Debt
0
77
155
134
117
150
316
387
607
480
Other Current Liabilities
251
172
185
204
185
209
345
639
948
1 240
Total Current Liabilities
1 079
1 207
1 562
1 343
1 898
2 461
2 858
5 482
8 052
9 634
Long-Term Debt
399
422
484
796
501
694
904
1 852
2 566
2 551
Deferred Income Tax
0
0
0
0
0
14
49
166
282
317
Other Liabilities
12
19
21
33
40
70
58
63
138
197
Total Liabilities
1 490
N/A
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%
Equity
Common Stock
164
164
164
164
187
195
197
212
227
260
Retained Earnings
1 015
1 032
1 068
1 144
150
177
293
639
3 732
2 904
Additional Paid In Capital
0
0
0
0
1 349
1 390
1 413
1 851
0
7 209
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
5
1
22
421
0
8
Total Equity
1 179
N/A
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%
Total Liabilities & Equity
2 669
N/A
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%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
19
20
20
21
227
260