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Balance Sheet

PG FOILS LTD.

NSE : NABSE : 526747ISIN CODE : INE078D01012Industry : Aluminium & Aluminium ProductsHouse : Prem
BSE199.05-0.9 (-0.45 %)
PREV CLOSE ( ) 199.95
OPEN PRICE ( ) 199.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6090
TODAY'S LOW / HIGH ( )195.00 202.80
52 WK LOW / HIGH ( ) 177.65359.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
118.01  
108.79  
90.99  
81.16  
81.16  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
117.95  
108.73  
90.93  
81.10  
81.22  
    Equity Paid Up
117.95  
108.73  
90.93  
81.10  
81.10  
    Equity Shares Forfeited
0.06  
0.06  
0.06  
0.06  
0.06  
    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
8.73  
53.45  
139.78  
0.00  
0.00  
Total Reserves
3015.90  
2675.52  
2343.51  
1713.70  
1560.65  
    Securities Premium
872.49  
702.84  
375.32  
194.45  
194.45  
    Capital Reserves
5.80  
5.80  
5.80  
5.80  
5.80  
    Profit & Loss Account Balance
2007.76  
1837.53  
1835.31  
1385.89  
1233.03  
    General Reserves
127.25  
127.25  
127.25  
127.25  
127.25  
    Other Reserves
2.60  
2.10  
-0.17  
0.32  
0.13  
Reserve excluding Revaluation Reserve
3015.90  
2675.52  
2343.51  
1713.70  
1560.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3142.64  
2837.76  
2574.28  
1794.86  
1641.81  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
71.56  
57.64  
48.22  
32.49  
17.84  
    Deferred Tax Assets
12.04  
11.84  
12.15  
2.18  
5.26  
    Deferred Tax Liability
83.59  
69.48  
60.37  
34.67  
23.10  
Other Long Term Liabilities
20.57  
21.02  
24.74  
21.17  
18.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.39  
4.22  
4.99  
6.83  
5.63  
Total Non-Current Liabilities
96.52  
82.87  
77.94  
60.49  
42.11  
Current Liabilities
  
  
  
  
  
Trade Payables
61.70  
115.38  
83.98  
76.78  
53.54  
    Sundry Creditors
61.70  
115.38  
83.98  
76.78  
53.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
132.06  
122.04  
120.36  
144.61  
180.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
72.69  
77.72  
73.41  
77.30  
66.42  
    Interest Accrued But Not Due
1.38  
1.66  
2.07  
2.71  
1.93  
    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
57.99  
42.65  
44.88  
64.60  
111.68  
Short Term Borrowings
694.81  
1282.68  
2604.76  
1752.44  
1264.91  
    Secured ST Loans repayable on Demands
642.41  
1086.79  
2215.48  
1438.82  
1212.46  
    Working Capital Loans- Sec
642.41  
1086.79  
2007.42  
1230.76  
1212.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
52.40  
52.40  
52.40  
52.40  
52.40  
    Other Unsecured Loans
-642.41  
-943.30  
-1670.54  
-969.54  
-1212.41  
Short Term Provisions
2.20  
1.67  
9.59  
1.70  
1.40  
    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
0.00  
0.00  
8.14  
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
2.20  
1.67  
1.45  
1.70  
1.40  
Total Current Liabilities
890.77  
1521.77  
2818.69  
1975.53  
1499.88  
Total Liabilities
4129.93  
4442.39  
5470.91  
3830.88  
3183.80  
ASSETS
  
  
  
  
  
Gross Block
1180.86  
1141.80  
1045.79  
1015.40  
1001.11  
Less: Accumulated Depreciation
802.80  
759.00  
718.44  
676.99  
630.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
378.06  
382.80  
327.35  
338.41  
370.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
142.56  
136.76  
6.87  
22.21  
21.75  
Non Current Investments
132.16  
212.09  
241.46  
233.27  
174.29  
Long Term Investment
132.16  
212.09  
241.46  
233.27  
174.29  
    Quoted
0.04  
0.04  
0.04  
0.04  
0.03  
    Unquoted
177.12  
257.05  
286.42  
233.24  
174.26  
Long Term Loans & Advances
39.80  
36.10  
28.19  
43.32  
27.71  
Other Non Current Assets
35.77  
20.48  
19.12  
18.16  
16.55  
Total Non-Current Assets
728.35  
788.21  
622.98  
655.37  
610.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1377.93  
1351.04  
2095.81  
1713.16  
1530.32  
    Quoted
1377.93  
1351.04  
2095.81  
1713.16  
1530.32  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
819.82  
1044.03  
717.15  
562.83  
393.08  
    Raw Materials
463.35  
683.69  
350.29  
431.12  
203.28  
    Work-in Progress
188.23  
156.09  
27.35  
35.75  
61.84  
    Finished Goods
57.55  
79.05  
79.42  
74.01  
84.17  
    Packing Materials
34.68  
52.65  
33.00  
14.37  
16.08  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
76.00  
72.56  
227.09  
7.58  
27.73  
Sundry Debtors
756.59  
474.81  
469.17  
542.88  
569.48  
    Debtors more than Six months
27.63  
12.98  
11.63  
11.44  
0.00  
    Debtors Others
728.96  
461.83  
457.54  
531.43  
569.48  
Cash and Bank
24.98  
143.43  
23.00  
21.95  
21.34  
    Cash in hand
0.35  
0.57  
0.40  
0.56  
0.52  
    Balances at Bank
24.63  
142.86  
22.60  
21.40  
20.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8.22  
9.37  
13.54  
27.83  
20.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.30  
0.30  
3.74  
3.93  
    Prepaid Expenses
1.11  
2.49  
3.35  
2.15  
2.01  
    Other current_assets
7.12  
6.58  
9.89  
21.94  
14.40  
Short Term Loans and Advances
414.05  
631.49  
1529.27  
306.86  
38.50  
    Advances recoverable in cash or in kind
168.92  
541.92  
1477.28  
257.36  
13.13  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
245.13  
89.57  
51.99  
49.50  
25.36  
Total Current Assets
3401.58  
3654.18  
4847.93  
3175.51  
2573.06  
Net Current Assets (Including Current Investments)
2510.81  
2132.41  
2029.24  
1199.98  
1073.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4129.93  
4442.39  
5470.91  
3830.88  
3183.80  
Contingent Liabilities
1361.12  
518.32  
1102.99  
405.73  
221.26  
Total Debt
694.81  
1282.68  
2604.76  
1752.44  
1264.91  
Book Value
265.69  
256.07  
267.73  
221.31  
202.44  
Adjusted Book Value
265.69  
256.07  
267.73  
221.31  
202.44  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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

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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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