P G Foils Ltd. - Research Center
526747 PGFOILQ Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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