Pearl Global Industries Limited (PGIL.NS)

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PGIL.NS
Financials

996.1 (INR) • At close November 4, 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	6,551.228	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Pearl Global Industries Limited

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