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Balance Sheet

PG ELECTROPLAST LTD.

NSE : PGELBSE : 533581ISIN CODE : INE457L01029Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE774.1517.75 (+2.35 %)
PREV CLOSE ( ) 756.40
OPEN PRICE ( ) 757.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 402187
TODAY'S LOW / HIGH ( )745.00 778.35
52 WK LOW / HIGH ( )231.16 1054.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
260.26  
227.43  
212.25  
196.94  
164.14  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
250.00  
    Equity - Issued
260.26  
227.43  
212.25  
196.94  
164.14  
    Equity Paid Up
260.26  
227.43  
212.25  
196.94  
164.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
181.35  
47.00  
24.43  
16.31  
0.00  
Total Reserves
9939.20  
3684.85  
2886.30  
1711.44  
1260.92  
    Securities Premium
7208.62  
2323.94  
1850.96  
1412.99  
1091.03  
    Capital Reserves
1.84  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2720.69  
1351.40  
617.98  
292.72  
169.89  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
8.05  
9.52  
417.36  
5.74  
0.00  
Reserve excluding Revaluation Reserve
9939.20  
3684.85  
2886.30  
1711.44  
1260.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10380.82  
3959.28  
3122.98  
1924.69  
1425.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1852.86  
2190.83  
1675.27  
846.53  
106.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2099.84  
2505.30  
1865.77  
1018.03  
102.91  
    Term Loans - Institutions
81.82  
80.65  
70.65  
73.84  
0.00  
    Other Secured
-328.80  
-395.12  
-261.15  
-245.34  
3.59  
Unsecured Loans
17.41  
58.77  
42.58  
24.35  
173.61  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
173.40  
    Other Unsecured Loan
17.41  
58.77  
42.58  
24.35  
0.20  
Deferred Tax Assets / Liabilities
294.99  
281.76  
165.57  
49.30  
-8.00  
    Deferred Tax Assets
97.95  
36.65  
92.20  
170.77  
99.32  
    Deferred Tax Liability
392.94  
318.41  
257.77  
220.08  
91.32  
Other Long Term Liabilities
822.03  
398.45  
151.82  
29.64  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.44  
56.21  
44.77  
56.01  
9.43  
Total Non-Current Liabilities
3064.73  
2986.02  
2080.00  
1005.84  
281.54  
Current Liabilities
  
  
  
  
  
Trade Payables
6464.10  
3899.51  
2692.07  
1533.47  
454.66  
    Sundry Creditors
4807.53  
3240.74  
1860.74  
1214.23  
287.66  
    Acceptances
1656.57  
658.77  
831.33  
319.25  
167.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1798.04  
1545.97  
1033.88  
669.47  
188.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
138.10  
24.96  
138.02  
10.94  
3.20  
    Interest Accrued But Not Due
14.71  
17.75  
16.76  
7.98  
1.61  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1645.22  
1503.26  
879.11  
650.55  
183.77  
Short Term Borrowings
1316.66  
2597.02  
1747.23  
656.27  
520.83  
    Secured ST Loans repayable on Demands
796.51  
1416.16  
939.96  
300.45  
400.15  
    Working Capital Loans- Sec
796.51  
1416.16  
939.96  
300.45  
400.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-276.36  
-235.30  
-132.69  
55.36  
-279.47  
Short Term Provisions
55.51  
93.85  
9.09  
4.10  
1.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
44.37  
84.55  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.14  
9.31  
9.09  
4.10  
1.70  
Total Current Liabilities
9634.31  
8136.36  
5482.28  
2863.32  
1165.77  
Total Liabilities
23079.86  
15081.65  
10685.26  
5793.84  
2872.38  
ASSETS
  
  
  
  
  
Gross Block
9441.57  
6961.61  
5274.83  
3402.20  
1650.90  
Less: Accumulated Depreciation
1616.12  
1183.67  
865.24  
670.87  
210.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7825.46  
5777.94  
4409.59  
2731.33  
1440.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
632.40  
19.75  
48.90  
60.12  
6.76  
Non Current Investments
55.28  
21.76  
6.90  
1.55  
0.00  
Long Term Investment
55.28  
21.76  
6.90  
1.55  
0.00  
    Quoted
10.87  
6.88  
4.37  
1.55  
0.00  
    Unquoted
44.41  
14.88  
2.53  
0.00  
0.00  
Long Term Loans & Advances
365.08  
119.42  
81.07  
158.80  
137.89  
Other Non Current Assets
122.30  
58.35  
58.06  
11.74  
50.42  
Total Non-Current Assets
9022.21  
5997.23  
4604.52  
2963.52  
1635.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
261.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
261.60  
Inventories
5433.94  
3533.81  
2860.33  
926.11  
278.55  
    Raw Materials
3979.00  
2700.48  
2224.65  
637.47  
196.93  
    Work-in Progress
701.26  
263.01  
300.51  
154.26  
32.55  
    Finished Goods
731.62  
568.71  
248.58  
104.02  
35.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
35.12  
10.70  
8.35  
4.19  
0.56  
    Other Inventory
-13.06  
-9.07  
78.25  
26.17  
12.58  
Sundry Debtors
5530.27  
4378.74  
2133.27  
1472.56  
353.60  
    Debtors more than Six months
37.70  
12.63  
19.43  
68.97  
21.02  
    Debtors Others
5492.57  
4366.10  
2117.33  
1424.78  
332.58  
Cash and Bank
1824.15  
396.27  
391.84  
174.11  
45.75  
    Cash in hand
1.07  
0.56  
1.20  
0.48  
1.64  
    Balances at Bank
1823.08  
395.70  
390.64  
173.63  
44.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
466.52  
301.67  
217.82  
52.48  
82.04  
    Interest accrued on Investments
35.43  
6.16  
3.86  
2.37  
36.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.41  
1.17  
1.67  
0.66  
6.84  
    Prepaid Expenses
41.95  
37.36  
25.72  
31.37  
4.01  
    Other current_assets
384.74  
256.99  
186.58  
18.08  
34.22  
Short Term Loans and Advances
802.76  
473.94  
477.49  
205.07  
215.54  
    Advances recoverable in cash or in kind
255.64  
142.39  
187.99  
124.81  
96.48  
    Advance income tax and TDS
20.00  
137.29  
43.69  
18.29  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
527.12  
194.26  
245.80  
61.97  
119.07  
Total Current Assets
14057.64  
9084.43  
6080.74  
2830.32  
1237.08  
Net Current Assets (Including Current Investments)
4423.34  
948.07  
598.47  
-33.00  
71.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
23079.86  
15081.65  
10685.26  
5793.84  
2872.38  
Contingent Liabilities
155.00  
155.00  
155.19  
76.57  
116.12  
Total Debt
3605.62  
5425.25  
3838.51  
1833.01  
920.28  
Book Value
391.89  
172.02  
145.99  
96.90  
86.82  
Adjusted Book Value
39.19  
17.20  
14.60  
9.69  
8.68  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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