Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.79
21.66
21.66
21.66
21.66
21.66
Share Warrants & Outstandings
Total Reserve
780.24
700.80
577.28
495.55
478.91
448.20
Shareholder's Funds
802.03
722.47
598.94
517.21
500.57
469.87
Minority Interest
15.43
20.31
15.93
12.94
12.96
11.53
Long-Term Borrowings
104.20
89.30
123.83
124.62
99.84
81.07
Secured Loans
95.37
86.79
121.52
124.04
99.01
81.07
Unsecured Loans
8.83
2.51
2.31
0.59
0.83
0.00
Deferred Tax Assets / Liabilities
-2.05
-0.78
1.67
-4.67
1.61
2.36
Other Long Term Liabilities
145.1521
102.2547
104.0839
96.82
102.3231
35.3163
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.06
28.87
24.28
23.10
20.80
21.13
Total Non-Current Liabilities
282.36
219.64
253.86
239.87
224.56
139.87
Current Liabilities
Trade Payables
486.45
391.69
438.69
246.77
181.07
181.06
Other Current Liabilities
49.08
64.67
29.54
30.22
74.42
62.48
Short Term Borrowings
340.95
359.08
440.31
241.21
257.15
234.86
Short Term Provisions
6.64
1.41
2.45
1.09
0.68
0.82
Total Current Liabilities
883.11
816.85
910.99
519.29
513.33
479.22
Total Liabilities
1,982.93
1,779.26
1,779.72
1,289.32
1,251.43
1,100.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
640.29
524.09
432.42
357.85
0.00
333.77
Less: Accumulated Depreciation
246.89
215.06
155.53
125.95
0.00
70.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
393.40
309.03
276.88
231.90
240.66
263.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.88
33.13
15.21
47.01
36.10
7.79
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
86.40
111.51
108.90
107.90
104.78
107.06
Long Term Loans & Advances
21.38
29.47
17.49
40.90
46.54
40.65
Other Non Current Assets
6.20
1.01
2.84
2.76
114.18
14.38
Total Non-Current Assets
703.99
618.09
533.01
528.50
542.26
433.56
Current Assets Loans & Advances
Current Investments
0.00
5.62
5.32
7.54
6.93
0.00
Inventories
502.73
513.30
539.58
278.77
263.87
236.32
Sundry Debtors
265.35
209.36
366.62
242.17
220.42
221.78
Cash and Bank
366.50
294.47
149.77
117.05
109.78
111.42
Other Current Assets
44.96
48.46
96.54
67.84
58.39
44.19
Short Term Loans and Advances
99.40
89.96
90.40
47.44
49.78
53.23
Total Current Assets
1,278.94
1,161.17
1,246.71
760.81
709.17
666.94
Net Current Assets (Including Current Investments)
395.83
344.33
335.72
241.52
195.84
187.72
Total Current Assets Excluding Current Investments
1,278.94
1,155.55
1,241.38
753.27
702.24
666.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,982.93
1,779.26
1,779.72
1,289.32
1,251.43
1,100.49
Contingent Liabilities
180.05
155.42
149.13
139.57
61.69
0.00
Total Debt
445.15
448.38
564.14
365.83
356.99
315.93
Book Value per share (adjusted)
368.04
166.749168729218
276.47
238.74
231.06
216.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.72% vs -20.52% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 41.96% vs -1.76% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.17% vs 17.14% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -22.52% vs 2.40% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.14% vs -6.86% in Mar 2023
Compare Balance Sheet Results of Pearl Global Ind
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.79
97.18
-75.39
-77.58%
Share Warrants & Outstandings
Total Reserve
780.24
4,418.63
-3,638.39
-82.34%
Shareholder's Funds
802.03
4,515.81
-3,713.78
-82.24%
Minority Interest
15.43
97.31
-81.88
-84.14%
Long-Term Borrowings
104.20
954.04
-849.84
-89.08%
Secured Loans
95.37
954.04
-858.67
-90.00%
Unsecured Loans
8.83
0.00
8.83
0.00%
Deferred Tax Assets / Liabilities
-2.05
370.46
-372.51
-100.55%
Other Long Term Liabilities
145.15
572.32
-427.17
-74.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.06
0.32
34.74
10,856.25%
Total Non-Current Liabilities
282.36
1,775.81
-1,493.45
-84.10%
Current Liabilities
Trade Payables
486.45
908.82
-422.37
-46.47%
Other Current Liabilities
49.08
499.47
-450.39
-90.17%
Short Term Borrowings
340.95
1,687.80
-1,346.85
-79.80%
Short Term Provisions
6.64
0.00
6.64
0.00%
Total Current Liabilities
883.11
3,096.09
-2,212.98
-71.48%
Total Liabilities
1,982.93
9,485.02
-7,502.09
-79.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
640.29
7,324.27
-6,683.98
-91.26%
Less: Accumulated Depreciation
246.89
3,612.38
-3,365.49
-93.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
393.40
3,711.89
-3,318.49
-89.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
34.88
46.77
-11.89
-25.42%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
86.40
7.57
78.83
1,041.35%
Long Term Loans & Advances
21.38
128.61
-107.23
-83.38%
Other Non Current Assets
6.20
358.30
-352.10
-98.27%
Total Non-Current Assets
703.99
4,168.13
-3,464.14
-83.11%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
502.73
2,071.79
-1,569.06
-75.73%
Sundry Debtors
265.35
1,254.70
-989.35
-78.85%
Cash and Bank
366.50
254.81
111.69
43.83%
Other Current Assets
44.96
472.24
-427.28
-90.48%
Short Term Loans and Advances
99.40
354.56
-255.16
-71.97%
Total Current Assets
1,278.94
5,316.89
-4,037.95
-75.95%
Net Current Assets (Including Current Investments)
395.83
2,220.80
-1,824.97
-82.18%
Total Current Assets Excluding Current Investments
1,278.94
4,408.10
-3,129.16
-70.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,982.93
9,485.02
-7,502.09
-79.09%
Contingent Liabilities
180.05
47.13
132.92
282.03%
Total Debt
445.15
2,399.18
-1,954.03
-81.45%
Book Value per share (adjusted)
368.04
0.00
368.04
0.00%
Annual - Borrowings
Borrowings 445.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.72% vs -20.52% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 145.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.96% vs -1.76% in Mar 2023
Annual - Fixed Assets
Fixed Assets 428.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.17% vs 17.14% in Mar 2023
Annual - Investments
Investments 86.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.52% vs 2.40% in Mar 2023
Annual - Current Assets
Current Assets 1,278.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.14% vs -6.86% in Mar 2023
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