PG Electroplast Ltd - Stock Price

  • NSE : PGEL
  • BSE : 533581
  • ISIN CODE : INE457L01011
  • Industry : Consumer Durables - Domestic Appliances
  • House : Private
PG Electroplast Ltd is not traded on BSE/NSE
-5.2 %-2.85
-5.28 %-2.9

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
Share Capital164.14164.140.00
    Equity - Authorised250.00250.000.00
    Equity - Issued164.14164.140.00
    Equity Paid Up164.14164.140.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1260.921310.16-3.76
    Securities Premium1091.031090.300.07
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance169.89219.87-22.73
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1260.921310.16-3.76
Revaluation reserve0.000.000.00
Shareholder's Funds1425.071474.31-3.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans106.50225.60-52.79
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks102.91186.37-44.78
    Term Loans - Institutions0.000.000.00
    Other Secured3.5939.24-90.85
Unsecured Loans173.6163.19174.75
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others173.4059.30192.42
    Other Unsecured Loan0.203.89-94.76
Deferred Tax Assets / Liabilities-8.0029.98-126.68
    Deferred Tax Assets99.3222.56340.28
    Deferred Tax Liability91.3252.5473.81
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9.438.5010.99
Total Non-Current Liabilities281.54327.27-13.97
Current LiabilitiesNANANA
Trade Payables454.66353.1128.76
    Sundry Creditors287.66206.1939.51
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities188.59232.72-18.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.200.57458.02
    Interest Accrued But Not Due1.613.25-50.35
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.00158.55-100.00
    Current maturity - Others0.000.000.00
    Other Liabilities-21.25-334.0293.64
Short Term Borrowings520.83487.716.79
    Secured ST Loans repayable on Demands400.15396.320.97
    Working Capital Loans- Sec400.15387.613.24
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-279.47-296.225.65
Short Term Provisions1.700.64163.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.700.64163.12
Total Current Liabilities1165.771074.188.53
Total Liabilities2872.382875.77-0.12
Gross Block1650.901335.7823.59
Less: Accumulated Depreciation210.68116.9880.09
Less: Impairment of Assets0.000.000.00
Net Block1440.221218.8018.17
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.76209.08-96.77
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances137.89320.30-56.95
Other Non Current Assets50.421.423459.24
Total Non-Current Assets1635.291749.60-6.53
Current Assets Loans & AdvancesNANANA
Currents Investments261.60295.00-11.32
    Raw Materials196.93172.5514.13
    Work-in Progress32.5527.1320.00
    Finished Goods35.9323.9749.90
    Packing Materials0.000.000.00
    Stores  and Spare0.560.4331.16
    Other Inventory12.5814.74-14.67
Sundry Debtors353.60177.3099.44
    Debtors more than Six months21.023.72465.46
    Debtors Others332.58173.5891.60
Cash and Bank45.75118.62-61.44
    Cash in hand1.643.09-46.88
    Balances at Bank44.1155.54-20.58
    Other cash and bank balances0.0060.00-100.00
Other Current Assets82.0433.23146.92
    Interest accrued on Investments36.9722.2865.91
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans6.845.6321.42
    Prepaid Expenses4.013.688.94
    Other current_assets34.221.632005.17
Short Term Loans and Advances215.54263.20-18.11
    Advances recoverable in cash or in kind96.48112.35-14.13
    Advance income tax and TDS0.0016.79-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances119.07134.07-11.19
Total Current Assets1237.081126.169.85
Net Current Assets (Including Current Investments)71.3151.9837.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets2872.382875.77-0.12
Contingent Liabilities116.12120.31-3.48
Total Debt920.28935.06-1.58
Book Value86.8289.82-3.34
Adjusted Book Value86.8289.82-3.34

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