Pearl Global Industries Limited
NSE:PGIL.NS
885 (INR) • At close September 19, 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
| 3,665.028 | 2,561.45 | 1,168.507 | 947.134 | 880.889 | 943.411 | 922.583 | 1,079.368 | 1,307.528 | 944.022 | 2,861.803 | 1,804.623 | 1,557.647 | 1,726.157 | 1,320.536 | 901.99 | 871.606 | 740.455 |
| Short Term Investments
| 491.105 | 520.982 | 53.226 | 75.438 | 69.268 | 76.127 | 236.283 | 125.308 | 192.233 | 111.762 | 201.557 | 167.668 | 12.906 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,665.028 | 3,082.432 | 1,221.733 | 1,022.572 | 950.157 | 1,019.538 | 1,158.866 | 1,204.676 | 1,499.762 | 1,055.783 | 3,063.36 | 1,972.292 | 1,570.553 | 1,726.157 | 1,320.536 | 901.99 | 871.606 | 740.455 |
| Net Receivables
| 2,879.977 | 2,347.417 | 5,849.523 | 3,797.848 | 2,871.688 | 3,286.6 | 2,235.661 | 2,147.765 | 2,200.954 | 1,582.392 | 8,283.704 | 8,587.922 | 5,661.516 | 0 | 0 | 0 | 0 | 2,070.993 |
| Inventory
| 5,027.312 | 5,132.969 | 5,395.818 | 2,787.697 | 2,638.733 | 2,363.217 | 2,100.391 | 2,136.685 | 1,737.94 | 1,747.693 | 2,942.908 | 2,817.729 | 2,495.884 | 2,425.071 | 1,680.021 | 1,368.694 | 1,104.786 | 1,041.927 |
| Other Current Assets
| 1,217.079 | 1,048.902 | -0.003 | -0.001 | 3,502.79 | 0.001 | -0.001 | 248.793 | 185.486 | 285.831 | 217.392 | 137.356 | 116.384 | 4,721.715 | 4,522.409 | 4,109.976 | 3,054.296 | 2.636 |
| Total Current Assets
| 12,789.396 | 11,611.72 | 12,467.071 | 7,608.116 | 7,091.68 | 6,669.356 | 5,494.917 | 5,737.919 | 5,624.141 | 4,671.698 | 14,507.364 | 13,515.298 | 9,844.336 | 8,872.943 | 7,522.965 | 6,380.659 | 5,030.688 | 3,856.011 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,657.994 | 4,552.847 | 3,850.505 | 3,588.367 | 3,652.532 | 2,513.45 | 1,874.236 | 2,618.724 | 2,142.192 | 2,067.029 | 3,351.602 | 2,793.451 | 2,738.782 | 3,175.278 | 2,624.072 | 2,707.578 | 2,347.617 | 2,006 |
| Goodwill
| 218.92 | 192.467 | 180.078 | 175.613 | 179.266 | 189.756 | 181.774 | 56.068 | 56.068 | 83.22 | 492.407 | 456.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.22 | 15.619 | 7.207 | 5.408 | 8.476 | 11.493 | 13.482 | 16.424 | 64.083 | 9.192 | 31.391 | 60.285 | 597.514 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 242.14 | 208.086 | 187.285 | 181.021 | 187.742 | 201.249 | 195.256 | 72.492 | 64.083 | 92.412 | 523.798 | 516.76 | 597.514 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,006.368 | 545.908 | 525.952 | 500.123 | 334.948 | 251.489 | 196.041 | -124.641 | -191.613 | -111.258 | 11.861 | -73.646 | 73.478 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.352 | 13.849 | 8.981 | 46.699 | 8.761 | 1,369.388 | 31.564 | 17.227 | 38.783 | 27.279 | 40.327 | 58.992 | 91.956 | 55.823 | 21.641 | 44.561 | 18.734 | 0 |
| Other Non-Current Assets
| 133.378 | 874.009 | 766.391 | 1,015.531 | 1,247.407 | 0.002 | 1,574.656 | 623.85 | 568.676 | 595.298 | 661.015 | 525.067 | 438.852 | 83.424 | 49.149 | 278.672 | 1,021.147 | 1,681.025 |
| Total Non-Current Assets
| 7,065.232 | 6,194.699 | 5,339.114 | 5,331.741 | 5,431.39 | 4,335.578 | 3,871.753 | 3,207.651 | 2,622.121 | 2,670.76 | 4,588.603 | 3,820.624 | 3,940.583 | 3,314.525 | 2,694.862 | 3,030.811 | 3,387.499 | 3,687.025 |
| Total Assets
| 19,854.628 | 17,806.419 | 17,806.185 | 12,939.857 | 12,523.07 | 11,004.934 | 9,366.67 | 8,945.57 | 8,246.262 | 7,342.459 | 19,095.968 | 17,335.922 | 13,784.919 | 12,187.468 | 10,217.827 | 9,411.47 | 8,418.186 | 7,543.037 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 4,864.467 | 3,916.869 | 4,386.879 | 2,467.684 | 1,810.667 | 1,810.647 | 1,092.53 | 1,700.048 | 10.193 | 1,658.213 | 4,668.781 | 4,577.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,575.167 | 3,715.937 | 4,491.512 | 2,498.42 | 2,929.477 | 2,516.696 | 2,664.261 | 2,152.057 | 1,743.3 | 1,459.851 | 5,353.444 | 4,444.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 70.939 | 188.35 | 21.787 | 9.344 | 5.723 | 22.413 | 165.462 | 141.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 70.939 | 341.955 | 136.677 | 226.722 | 388.454 | 463.852 | 452.319 | 159.132 | 1,826.258 | 60.627 | 198.837 | 158.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 320.504 | 193.703 | 94.852 | 0.058 | 4.687 | 0.994 | 54.208 | 176.011 | 464.364 | 292.067 | 544.346 | 855.201 | 7,320.841 | 2,476.183 | 2,674.889 | 2,382.91 | 1,627.577 | 1,501.002 |
| Total Current Liabilities
| 8,831.077 | 8,168.464 | 9,109.92 | 5,192.884 | 5,133.285 | 4,792.189 | 4,263.318 | 4,187.247 | 4,044.116 | 3,470.759 | 10,765.408 | 10,036.66 | 7,320.841 | 2,476.183 | 2,674.889 | 2,382.91 | 1,627.577 | 1,501.002 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,042.01 | 1,861.251 | 1,954.421 | 1,899.37 | 1,697.111 | 810.676 | 489.892 | 366.287 | 193.201 | 138.941 | 657.377 | 541.804 | 533.465 | 4,482.118 | 2,520.658 | 2,014.179 | 2,070.729 | 1,723.782 |
| Deferred Revenue Non-Current
| 1,266.679 | 9.653 | 4.245 | 4.973 | 3.429 | 6.646 | 6.15 | -113.958 | -85.171 | 0 | 0 | 21.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.851 | 6.002 | 25.664 | 244.74 | 24.831 | 23.646 | 203.829 | 113.958 | 85.171 | 0 | 0 | 34.509 | 22.549 | 0 | 0 | 0 | 0 | 30.788 |
| Other Non-Current Liabilities
| 535.421 | 333.326 | 563.208 | 296.364 | 529.031 | 557.777 | 355.633 | 521.232 | 468.741 | 460.036 | 261.965 | 173.592 | 427.272 | 516.137 | 478.702 | 316.873 | 380.702 | 380.169 |
| Total Non-Current Liabilities
| 2,848.961 | 2,210.232 | 2,547.538 | 2,445.447 | 2,254.402 | 1,398.745 | 1,055.504 | 887.518 | 661.943 | 598.977 | 919.342 | 771.38 | 983.285 | 4,998.255 | 2,999.36 | 2,331.052 | 2,451.431 | 2,134.738 |
| Total Liabilities
| 11,680.038 | 10,378.696 | 11,657.458 | 7,638.331 | 7,387.687 | 6,190.934 | 5,318.822 | 5,074.765 | 4,706.059 | 4,069.735 | 11,684.75 | 10,808.041 | 8,304.126 | 7,474.438 | 5,674.249 | 4,713.962 | 4,079.008 | 3,635.74 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,551.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 217.918 | 216.639 | 216.639 | 216.639 | 216.639 | 216.639 | 216.639 | 216.639 | 216.639 | 216.639 | 216.639 | 216.639 | 216.639 | 195.003 | 195.003 | 195.003 | 195.003 | 195.003 |
| Retained Earnings
| 5,689.041 | 4,372.878 | 3,038.843 | 2,366.86 | 2,198.91 | 2,082.123 | 1,481.948 | 1,111.287 | 775.944 | 913.455 | 803.426 | 2,063.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 343.749 | 862.154 | 960.927 | 815.662 | -1,125.053 | -687.559 | -439.49 | -1,381.427 | -1,229.546 | -1,066.565 | -1,648.263 | -1,324.583 | -1,137.922 | -952.233 | -836.338 | -716.905 | -534.474 | -444.305 |
| Other Total Stockholders Equity
| 1,769.565 | 1,772.985 | 1,772.985 | 1,772.983 | -2,835.985 | 3,087.471 | 2,692.241 | 3,808.958 | 3,682.722 | 3,110.748 | 7,581.596 | 5,184.516 | 6,114.853 | 4,954.122 | 4,706.21 | 4,902.537 | 4,297.947 | 3,776.429 |
| Total Shareholders Equity
| 8,020.273 | 7,224.656 | 5,989.394 | 5,172.144 | 5,005.739 | 4,698.674 | 3,951.338 | 3,755.457 | 3,445.76 | 3,174.277 | 6,953.399 | 6,139.87 | 5,193.571 | 4,196.893 | 4,064.876 | 4,380.635 | 3,958.476 | 3,527.128 |
| Total Equity
| 8,174.59 | 7,427.723 | 6,148.727 | 5,301.526 | 5,135.383 | 4,814 | 4,047.848 | 3,870.805 | 3,540.203 | 3,272.723 | 7,411.218 | 6,527.881 | 5,480.793 | 4,713.03 | 4,543.578 | 4,697.508 | 4,339.178 | 3,907.296 |
| Total Liabilities & Shareholders Equity
| 19,854.628 | 17,806.419 | 17,806.185 | 12,939.857 | 12,523.07 | 11,004.934 | 9,366.67 | 8,945.57 | 8,246.262 | 7,342.459 | 19,095.968 | 17,335.922 | 13,784.919 | 12,187.468 | 10,217.827 | 9,411.47 | 8,418.186 | 7,543.037 |