PG Electroplast Limited

NSE:PGEL.NS

616.55 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12012 Q42012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -1,824.1511,824.151-3,401.6391,545.609-396.26786.691-231.43771.902-391.836238.529-322.783263.97-149.76374.193-107.58440.038-179.628112.894-84.87584.875-38.04237.142-29.86929.869-15.49315.493-48.41448.414-42.24542.245-10.65110.651-5.6875.687-1.2121.212-1.1061.106-4.8844.884-1.11.1-45.74645.746110.09
Short Term Investments 3,648.3021,948.9956,803.2782,140.18792.534577.17462.874444.888783.672186.575645.56699.339299.52642.419215.168127.716359.25650.689169.75102.50576.0841.14359.73838.91630.9860.28196.82852.65484.491.00921.302011.3740.7282.42402.21209.76802.2253.591.492261.6590
Cash and Short Term Investments 1,824.1511,824.1513,401.6393,685.789396.267663.861231.437516.79391.836425.104322.783363.309149.763116.612107.584167.754179.628163.58384.875187.3838.04238.28529.86968.78515.49315.77448.414101.06842.24542.24510.65110.6515.6875.6871.2121.2121.1061.1064.8844.8841.1254.645.746307.346700.09
Net Receivables 05,594.6201,902.96804,378.73601,668.83902,364.89101,172.34201,574.7340848.12101,297.3020800.06701,011.5720697.2120750.0690634.780859.8190639.5420710.4480623.7010644.840807.1080810.9550607.372931.7
Inventory 05,433.94103,529.6303,533.81202,909.83102,860.32501,092.9370926.1070809.30845.7970595.0240682.5330642.7820593.1070567.0270631.2960526.3610458.7120336.4430332.5080263.690169.2230278.552499.372
Other Current Assets 01,204.930287.9920366.1450458.1720430.4240351.5490212.8650203.0840-0.0010195.538043.8410157.30907.2740166.547040.186041.376047.55047.104069.295071.008074.547043.81385.216
Total Current Assets 1,824.15114,057.6423,401.6399,527.215396.2679,084.428231.4375,614.896391.8366,080.744322.7832,980.137149.7632,830.318107.5842,028.259179.6282,306.68184.8751,778.00938.0421,776.23129.8691,566.08815.4931,366.22448.4141,469.42242.2451,573.54610.6511,217.935.6871,222.3981.2121,008.461.1061,047.7494.8841,146.691.11,309.32545.7461,237.0832,216.378
Non-Current Assets:
Property, Plant & Equipment, Net 08,445.71506,052.71505,785.44904,771.47604,451.77603,139.39602,785.88502,614.18802,587.01802,400.57602,255.9702,114.93802,014.52901,712.74701,649.88801,495.28401,468.04401,479.31701,460.82701,411.77701,391.25601,437.82,815.906
Goodwill 00.03400.03400.03400.03400.03400.03400.034000000000000000-0000-00006.8580007.862000
Intangible Assets 033.814011.546012.202010.22406.64405.37505.4904.6205.68806.54706.00206.58507.44906.9607.7040007.1380001.4230001.003000
Goodwill and Intangible Assets 033.848011.58012.236010.25806.67805.40905.52404.6205.68806.54706.00206.58507.44906.9607.7040007.1380008.2810008.86509.1851,094.736
Long Term Investments 0258.123023.908021.764020.5080-256.3290-14.3290-40.8740-96.5350-50.1540-81.68102.7350-15.04102.8280-43.018061.65900058.80800046.7500023.2620137.894-584
Tax Assets 033.8140121.017099.463091.0230402.359099.3390212.9550127.7160152.036055.853052.689035.631019.41208080808080808080816
Other Non-Current Assets -1,824.151250.713-3,401.639562.64-396.26778.313-231.437311.027-391.8360.033-322.783318.143-149.7630.034-107.58445.949-179.6280.002-84.875171.774-38.04235.379-29.86988.527-15.49370.103-48.414186.649-42.2450.373-10.651118.052-5.68780.297-1.212150.348-1.10697.463-4.884138.76-1.189.937-45.74650.41580.298
Total Non-Current Assets -1,824.1519,022.213-3,401.6396,771.86-396.2675,997.225-231.4375,204.292-391.8364,604.517-322.7833,547.958-149.7632,963.524-107.5842,695.938-179.6282,694.59-84.8752,553.069-38.0422,352.775-29.8692,230.64-15.4932,114.321-48.4141,871.338-42.2451,727.624-10.6511,621.336-5.6871,622.287-1.2121,637.665-1.1061,621.32-4.8841,558.537-1.11,521.32-45.7461,643.2943,422.94
Total Assets 023,079.855016,299.075015,081.653010,819.188010,685.26106,528.09505,793.84204,724.19705,001.27104,331.07804,129.00603,796.72803,480.54503,340.7603,301.1702,839.26602,844.68402,646.12502,669.0702,705.22702,830.64502,880.3775,639.318
Liabilities & Equity:
Current Liabilities:
Account Payables 06,464.09702,647.80603,899.5102,172.10902,692.0701,104.08101,533.4730791.69901,063.1440716.4920915.0050784.5990649.5370664.390744.530561.4750623.5780474.7830423.010545.9710633.6860454.6610
Short Term Debt 01,796.9920817.46603,204.07402,088.47702,139.38301,068.4340972.0040938.32401,200.0770832.0450797.9080542.1580489.6030489.3920632.6740386.7210333.7560299.0550405.0430306.1150313.9290520.8280
Tax Payables 044.372075.452084.54703.89900000123.50800017.22700027.0100031.73800023.82300024.24900000000000
Deferred Revenue 044.3720447.3350625.5430386.6940650.8250189.2510123.5080446.1260196.8830313.7280183.5990230.2180203.8080208.7290116.719010.23705.68307.61205.93703.10802.3401.6950
Other Current Liabilities 01,328.8460240.8980407.2330164.23100.001065.7940229.349081.96701.1091.48901.125088.3900.4410125.871068.6340271.4360244.0660311.8020245.2520234.090186.4270188.5852,245.88
Total Current Liabilities 09,634.30704,153.50508,136.3604,811.51105,482.27902,427.5602,858.33402,258.11602,461.20401,953.75401,897.63701,645.36501,343.38901,488.38201,562.55701,229.86901,207.08401,093.25201,079.24201,089.28401,136.38201,165.772,245.88
Non-Current Liabilities:
Long Term Debt 01,870.27402,308.18902,565.81702,242.03601,869.45901,252.9770903.7780678.4360704.3620590.7030501.330766.8040795.8350552.1110484.3220380.2690421.990369.5670399.0060421.4590462.2440280.11455.066
Deferred Revenue Non-Current 0680.3390104.828077.964069.0890-17.63100033.38700059.194000000000000000000000000000
Deferred Tax Liabilities Non-Current 0294.9920281.6370281.7610226.4460165.57060.177049.30404.361014.258000000000000000000000000000
Other Non-Current Liabilities 0219.128065.993060.473088.506062.603057.637024.351070.7370-0.001051.94039.823034.651033.09026.013020.847019.911019.414014.849011.789010.507.57409.43221.57
Total Non-Current Liabilities 03,064.73302,760.64702,986.01502,626.07702,080.00101,370.79101,010.820753.5340777.8130642.6430541.1530801.4550828.9250578.1240505.1690400.180441.4040384.4160410.7950431.9590469.8180289.542476.636
Total Liabilities 012,699.0406,914.152011,122.37507,437.58807,562.2803,798.35103,869.15403,011.6503,239.01702,596.39702,438.7902,446.8202,172.31402,066.50602,067.72601,630.04901,648.48701,477.66801,490.03601,521.24301,606.201,455.3112,722.516
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 0260.2620260.2460227.4260213.7810212.2490208.8990196.940195.2890195.2890186.5430186.5430164.1430164.1430164.1430164.1430164.1430164.1430164.1430164.1430164.1430164.1430164.143328.286
Retained Earnings 000001,351.397000617.983000292.715000176.564000150.41700053.056000-22.095000-59.343000-78.398000-32.9860169.8910
Accumulated Other Comprehensive Income/Loss 10,380.81510,120.5539,384.9239,124.6773,959.27857.1423,381.63,167.8193,122.98441.7872,729.7442,520.8451,924.6881,609.9261,712.5471,517.2581,762.253-506.5631,734.6811,548.1381,690.216-348.5431,349.9081,185.7651,308.231-218.6441,274.2541,110.1111,233.444-598.8851,209.2171,045.0741,196.197-499.2651,168.4571,004.3141,179.033-406.1211,183.9841,019.8411,224.445-314.021,425.066-207.4830
Other Total Stockholders Equity 000002,323.3130001,850.962000-174.8930001,896.9640001,701.7990001,309.6760001,690.2810001,590.6620001,499.4090001,407.30801,298.5152,588.516
Total Shareholders Equity 10,380.81510,380.8159,384.9239,384.9233,959.2783,959.2783,381.63,381.63,122.983,122.9812,729.7442,729.7441,924.6881,924.6881,712.5471,712.5471,762.2531,762.2541,734.6811,734.6811,690.2161,690.2161,349.9081,349.9081,308.2311,308.2311,274.2541,274.2541,233.4441,233.4441,209.2171,209.2171,196.1971,196.1971,168.4571,168.4571,179.0331,179.0331,183.9841,183.9841,224.4451,224.4451,425.0661,425.0662,916.802
Total Equity 10,380.81510,380.8159,384.9239,384.9233,959.2783,959.2783,381.63,381.63,122.983,122.9812,729.7442,729.7441,924.6881,924.6881,712.5471,712.5471,762.2531,762.2541,734.6811,734.6811,690.2161,690.2161,349.9081,349.9081,308.2311,308.2311,274.2541,274.2541,233.4441,233.4441,209.2171,209.2171,196.1971,196.1971,168.4571,168.4571,179.0331,179.0331,183.9841,183.9841,224.4451,224.4451,425.0661,425.0662,916.802
Total Liabilities & Shareholders Equity 10,380.81523,079.8559,384.92316,299.0753,959.27815,081.6533,381.610,819.1883,122.9810,685.2612,729.7446,528.0951,924.6885,793.8421,712.5474,724.1971,762.2535,001.2711,734.6814,331.0781,690.2164,129.0061,349.9083,796.7281,308.2313,480.5451,274.2543,340.761,233.4443,301.171,209.2172,839.2661,196.1972,844.6841,168.4572,646.1251,179.0332,669.071,183.9842,705.2271,224.4452,830.6451,425.0662,880.3775,639.318