PG Electroplast Ltd. - Research Center

---

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

28.31

26.03

22.74

21.22

19.69

Share application money

-

-

-

0.38

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,502.99

917.53

335.78

286.42

172.78

Loan funds

Secured loans

34.86

77.08

181.32

263.87

155.47

Unsecured loans

-

-

-

-

-

Total

2,566.16

1,020.63

539.84

571.89

347.94

Uses of funds

Fixed assets

Gross block

467.36

429.35

393.10

357.71

339.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

141.20

117.46

100.68

83.39

66.09

Net block

326.16

311.90

292.42

274.32

273.13

Capital work-in-progress

2.44

4.27

1.67

1.07

6.01

Investments

1,083.89

339.70

78.30

75.89

0.17

Net current assets

Current assets, loans & advances

1,436.28

626.94

356.32

471.92

300.07

Less : current liabilities & provisions

282.61

262.16

188.86

251.31

231.45

Total net current assets

1,153.67

364.77

167.46

220.61

68.62

Miscellaneous expenses not written

-

-

-

-

-

Total

2,566.16

1,020.63

539.84

571.89

347.94

Notes:

Book value of unquoted investments

1,082.73

338.61

77.61

-

-

Market value of quoted investments

1.16

1.09

0.69

-

-

Contingent liabilities

1,721.93

733.02

621.70

188.62

20.54

Number of equity sharesoutstanding (Lacs)

2830.94

260.26

227.43

212.25

196.94