P G Foils Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.80

11.80

10.88

9.10

8.12

Share application money

-

0.87

5.34

13.98

-

Preference share capital

-

-

-

-

-

Reserves & surplus

326.05

301.59

267.55

234.35

171.37

Loan funds

Secured loans

50.51

69.48

128.27

260.48

175.24

Unsecured loans

-

-

-

-

0.19

Total

388.37

383.74

412.04

517.90

354.92

Uses of funds

Fixed assets

Gross block

147.79

118.09

114.18

104.58

33.84

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

86.82

80.28

75.90

71.84

-

Net block

60.97

37.81

38.28

32.73

33.84

Capital work-in-progress

0.24

14.26

13.68

0.69

2.22

Investments

140.50

151.01

156.31

233.73

194.64

Net current assets

Current assets, loans & advances

222.10

209.92

235.97

279.94

152.38

Less : current liabilities & provisions

35.44

29.25

32.20

29.19

28.17

Total net current assets

186.66

180.67

203.78

250.76

124.21

Miscellaneous expenses not written

-

-

-

-

-

Total

388.37

383.74

412.04

517.90

354.92

Notes:

Book value of unquoted investments

10.34

13.22

21.21

24.11

23.33

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

34.69

73.30

4.74

68.40

2.76

Number of equity sharesoutstanding (Lacs)

117.95

117.95

108.73

90.93

81.10