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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.88

9.10

8.12

8.12

8.12

Share application money

5.34

13.98

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

267.55

234.35

171.37

156.07

141.28

Loan funds

Secured loans

128.27

260.48

175.24

126.49

90.50

Unsecured loans

-

-

0.19

0.18

-

Total

412.04

517.90

354.92

290.86

239.90

Uses of funds

Fixed assets

Gross block

114.18

104.58

33.84

37.04

97.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

75.90

71.84

-

-

58.42

Net block

38.28

32.73

33.84

37.04

38.95

Capital work-in-progress

13.68

0.69

2.22

2.18

1.51

Investments

156.31

233.73

194.64

170.46

137.87

Net current assets

Current assets, loans & advances

235.97

279.94

152.38

108.70

107.55

Less : current liabilities & provisions

32.20

29.19

28.17

27.52

45.98

Total net current assets

203.78

250.76

124.21

81.18

61.57

Miscellaneous expenses not written

-

-

-

-

-

Total

412.04

517.90

354.92

290.86

239.90

Notes:

Book value of unquoted investments

21.21

24.11

23.33

17.43

15.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.74

68.40

2.76

51.55

39.09

Number of equity sharesoutstanding (Lacs)

108.73

90.93

81.10

81.10

81.10