PG Electroplast Limited (PGEL.NS) - Balance Sheet Statement

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PGEL.NS
Financials

639.4 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,824.151	86.691	238.529	74.193	112.894	37.142	15.493	42.245	5.687	1.106	1.1	45.746	118.624	61.575	109.757	14.748	12.26	5.831
Short Term Investments Numbers are in millions	1,948.995	577.17	186.575	42.419	50.689	1.143	0.281	0	0	0	253.5	261.6	295	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,824.151	663.861	425.104	116.612	163.583	38.285	15.774	42.245	5.687	1.106	254.6	307.346	413.624	61.575	109.757	14.748	12.26	5.831
Net Receivables Numbers are in millions	5,594.62	4,378.736	2,133.274	1,472.564	1,011.862	1,011.572	750.069	859.819	710.448	644.84	810.955	607.372	445.778	607.482	0	0	0	0
Inventory Numbers are in millions	5,433.941	3,533.812	2,860.325	926.107	845.797	682.533	593.107	631.296	458.712	332.508	169.223	278.552	238.812	166.594	153.514	203.457	88.362	27.223
Other Current Assets Numbers are in millions	1,204.93	366.145	430.424	212.865	-0.001	43.841	7.274	40.186	47.55	69.295	74.547	43.813	27.951	0	438.526	190.779	149.981	77.342
Total Current Assets Numbers are in millions	14,057.642	9,084.428	6,080.744	2,830.318	2,306.681	1,776.231	1,366.224	1,573.546	1,222.398	1,047.749	1,309.325	1,237.083	1,126.165	835.652	701.796	408.984	250.603	110.396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,445.715	5,785.449	4,451.776	2,785.885	2,587.018	2,255.97	2,014.529	1,649.888	1,468.044	1,460.827	1,391.256	1,437.8	1,414.607	780.853	317.642	213.933	202.797	135.283
Goodwill Numbers are in millions	0.034	0.034	0.034	0.034	0	0	0	-0	0	6.858	7.862	0.046	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.814	12.202	6.644	5.49	5.688	6.002	7.449	7.704	7.138	1.423	1.003	0.61	13.273	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.848	12.236	6.678	5.524	5.688	6.002	7.449	7.704	7.138	8.281	8.865	9.185	13.273	0	0	0	0	0
Long Term Investments Numbers are in millions	258.123	21.764	7.432	1.545	0.535	2.735	2.828	61.659	58.808	46.75	23.262	137.894	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.814	99.463	138.598	170.536	101.347	52.689	19.412	8	8	8	8	8	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	250.713	78.313	0.033	0.034	0.002	35.379	70.103	0.373	80.297	97.463	89.937	50.415	321.721	23.234	1.549	1.537	3.271	2.176
Total Non-Current Assets Numbers are in millions	9,022.213	5,997.225	4,604.517	2,963.524	2,694.59	2,352.775	2,114.321	1,727.624	1,622.287	1,621.32	1,521.32	1,643.294	1,749.6	804.087	319.192	215.47	206.068	137.459
Total Assets Numbers are in millions	23,079.855	15,081.653	10,685.261	5,793.842	5,001.271	4,129.006	3,480.545	3,301.17	2,844.684	2,669.07	2,830.645	2,880.377	2,875.765	1,639.739	1,020.988	624.454	456.671	247.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,464.097	3,899.51	2,692.07	1,533.473	1,063.144	915.005	649.537	744.53	623.578	423.01	633.686	454.661	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,796.992	3,204.074	2,139.383	972.004	1,200.077	797.908	489.603	632.674	333.756	405.043	313.929	520.828	0	0	0	0	0	0
Tax Payables Numbers are in millions	44.372	84.547	0	123.508	17.227	27.01	31.738	23.823	16.947	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.372	625.543	650.825	351.759	196.883	183.599	203.808	116.719	5.683	5.937	2.34	1.695	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,328.846	407.233	0.001	1.098	1.1	1.125	0.441	68.634	244.066	245.252	186.427	188.585	1,074.183	471.092	321.594	231.4	192.957	53.59
Total Current Liabilities Numbers are in millions	9,634.307	8,136.36	5,482.279	2,858.334	2,461.204	1,897.637	1,343.389	1,562.557	1,207.084	1,079.242	1,136.382	1,165.77	1,074.183	471.092	321.594	231.4	192.957	53.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,870.274	2,565.817	1,869.459	903.778	704.362	501.33	795.835	484.322	421.99	399.006	462.244	280.11	288.793	684.599	401.12	201.051	140.239	101.559
Deferred Revenue Non-Current Numbers are in millions	680.339	77.964	1,762.82	33.387	59.194	0	0	-194.265	-180.802	0	0	0	-0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	294.992	281.761	165.57	49.304	14.258	0	0	194.265	180.802	0	0	0	29.983	29.983	22.742	18.073	15.489	12.532
Other Non-Current Liabilities Numbers are in millions	219.128	60.473	-1,717.848	24.351	-0.001	39.823	33.09	20.847	19.414	11.789	7.574	9.432	8.498	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,064.733	2,986.015	2,080.001	1,010.82	777.813	541.153	828.925	505.169	441.404	410.795	469.818	289.542	327.274	714.582	423.861	219.124	155.728	114.091
Total Liabilities Numbers are in millions	12,699.04	11,122.375	7,562.28	3,869.154	3,239.017	2,438.79	2,172.314	2,067.726	1,648.487	1,490.036	1,606.2	1,455.311	1,401.457	1,185.674	745.455	450.524	348.685	167.681
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	506.564	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	260.262	227.426	212.249	196.94	195.289	186.543	164.143	164.143	164.143	164.143	164.143	164.143	164.143	106.693	106.693	84.676	30.176	38.395
Retained Earnings Numbers are in millions	0	1,351.397	617.983	292.715	176.564	150.417	53.056	-22.095	-59.343	-78.398	-32.986	169.891	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,120.553	57.142	441.787	22.047	-506.563	-348.543	-218.644	-598.885	-499.265	-406.121	-314.02	-207.483	-120.254	-72.206	-51.62	-38.005	-25.487	-17.352
Other Total Stockholders Equity Numbers are in millions	0	2,323.313	1,850.962	1,412.986	1,390.4	1,701.799	1,309.676	1,690.281	1,590.662	1,499.409	1,407.308	1,298.515	1,430.419	419.577	220.46	127.259	103.297	59.131
Total Shareholders Equity Numbers are in millions	10,380.815	3,959.278	3,122.981	1,924.688	1,762.254	1,690.216	1,308.231	1,233.444	1,196.197	1,179.033	1,224.445	1,425.066	1,474.308	454.065	275.533	173.93	107.986	80.174
Total Equity Numbers are in millions	10,380.815	3,959.278	3,122.981	1,924.688	1,762.254	1,690.216	1,308.231	1,233.444	1,196.197	1,179.033	1,224.445	1,425.066	1,474.308	454.065	275.533	173.93	107.986	80.174
Total Liabilities & Shareholders Equity Numbers are in millions	23,079.855	15,081.653	10,685.261	5,793.842	5,001.271	4,129.006	3,480.545	3,301.17	2,844.684	2,669.07	2,830.645	2,880.377	2,875.765	1,639.739	1,020.988	624.454	456.671	247.855

PG Electroplast Limited

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