Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'13
Mar'12
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.02
22.68
61.92
19.69
16.41
16.41
Share Warrants & Outstandings
Total Reserve
993.93
368.55
247.94
171.14
126.09
131.02
Shareholder's Funds
1,038.08
395.93
312.30
192.47
142.51
147.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
187.03
224.96
171.78
87.09
28.01
28.88
Secured Loans
185.29
219.08
167.10
84.65
10.65
22.56
Unsecured Loans
1.74
5.88
4.69
2.44
17.36
6.32
Deferred Tax Assets / Liabilities
29.50
28.18
16.56
4.93
-0.80
3.00
Other Long Term Liabilities
82.2027
39.8448
15.1818
2.96440000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.74
5.62
4.48
5.60
0.94
0.85
Total Non-Current Liabilities
306.47
298.60
208.00
100.58
28.15
32.73
Current Liabilities
Trade Payables
646.41
389.95
269.21
153.35
45.47
35.31
Other Current Liabilities
142.37
105.19
66.05
36.36
18.86
23.27
Short Term Borrowings
173.53
317.56
212.07
96.21
52.08
48.77
Short Term Provisions
1.11
0.93
0.91
0.41
0.17
0.06
Total Current Liabilities
963.43
813.64
548.23
286.33
116.58
107.42
Total Liabilities
2,307.99
1,508.17
1,068.53
579.38
287.24
287.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
944.16
696.16
527.48
340.22
165.09
133.58
Less: Accumulated Depreciation
161.61
118.37
86.52
67.09
21.07
11.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
782.55
577.79
440.96
273.13
144.02
121.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.24
1.98
4.89
6.01
0.68
20.91
Intangible assets under development
2.17
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
5.53
2.18
0.69
0.15
0.00
0.00
Long Term Loans & Advances
36.51
11.94
8.11
15.88
13.79
32.03
Other Non Current Assets
12.23
5.84
5.81
1.17
5.04
0.14
Total Non-Current Assets
902.22
599.72
460.45
296.35
163.53
174.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
26.16
29.50
Inventories
543.39
353.38
286.03
92.61
27.86
23.88
Sundry Debtors
553.03
437.87
213.33
147.26
35.36
17.73
Cash and Bank
182.42
39.63
39.18
17.41
4.57
11.86
Other Current Assets
63.95
54.78
25.98
7.01
8.20
3.32
Short Term Loans and Advances
62.98
22.78
43.55
18.74
21.55
26.32
Total Current Assets
1,405.76
908.44
608.07
283.03
123.71
112.62
Net Current Assets (Including Current Investments)
442.33
94.81
59.85
-3.30
7.13
5.20
Total Current Assets Excluding Current Investments
1,405.76
908.44
608.07
283.03
97.55
83.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,307.99
1,508.17
1,068.53
579.38
287.24
287.58
Contingent Liabilities
15.50
15.50
15.52
7.66
11.61
12.03
Total Debt
360.56
542.52
383.85
183.30
92.03
93.51
Book Value per share (adjusted)
39.886
17.412
127.79
9.69
86.8184
89.8184
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -33.54% vs 41.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 106.33% vs 162.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 45.88% vs 30.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 153.67% vs 215.94% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 54.74% vs 49.40% in Mar 2023
Compare Balance Sheet Results of PG Electroplast
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.02
11.96
14.06
117.56%
Share Warrants & Outstandings
Total Reserve
993.93
1,664.42
-670.49
-40.28%
Shareholder's Funds
1,038.08
1,694.85
-656.77
-38.75%
Minority Interest
0.00
27.61
-27.61
-100.00%
Long-Term Borrowings
187.03
151.03
36.00
23.84%
Secured Loans
185.29
151.03
34.26
22.68%
Unsecured Loans
1.74
0.00
1.74
0.00%
Deferred Tax Assets / Liabilities
29.50
23.98
5.52
23.02%
Other Long Term Liabilities
82.20
372.03
-289.83
-77.91%
Long Term Trade Payables
0.00
5.46
-5.46
-100.00%
Long Term Provisions
7.74
21.38
-13.64
-63.80%
Total Non-Current Liabilities
306.47
535.45
-228.98
-42.76%
Current Liabilities
Trade Payables
646.41
4,059.75
-3,413.34
-84.08%
Other Current Liabilities
142.37
623.12
-480.75
-77.15%
Short Term Borrowings
173.53
42.43
131.10
308.98%
Short Term Provisions
1.11
6.32
-5.21
-82.44%
Total Current Liabilities
963.43
4,731.62
-3,768.19
-79.64%
Total Liabilities
2,307.99
6,989.53
-4,681.54
-66.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
944.16
2,082.96
-1,138.80
-54.67%
Less: Accumulated Depreciation
161.61
381.83
-220.22
-57.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
782.55
1,697.76
-915.21
-53.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
63.24
64.27
-1.03
-1.60%
Intangible assets under development
2.17
4.07
-1.90
-46.68%
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
5.53
20.04
-14.51
-72.41%
Long Term Loans & Advances
36.51
46.81
-10.30
-22.00%
Other Non Current Assets
12.23
21.81
-9.58
-43.92%
Total Non-Current Assets
902.22
2,153.25
-1,251.03
-58.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
543.39
1,695.01
-1,151.62
-67.94%
Sundry Debtors
553.03
2,317.88
-1,764.85
-76.14%
Cash and Bank
182.42
208.65
-26.23
-12.57%
Other Current Assets
63.95
335.55
-271.60
-80.94%
Short Term Loans and Advances
62.98
279.19
-216.21
-77.44%
Total Current Assets
1,405.76
4,836.28
-3,430.52
-70.93%
Net Current Assets (Including Current Investments)
442.33
104.66
337.67
322.64%
Total Current Assets Excluding Current Investments
1,405.76
4,836.28
-3,430.52
-70.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,307.99
6,989.53
-4,681.54
-66.98%
Contingent Liabilities
15.50
926.52
-911.02
-98.33%
Total Debt
360.56
116.60
243.96
209.23%
Book Value per share (adjusted)
39.89
0.00
39.89
0.00%
Annual - Borrowings
Borrowings 360.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.54% vs 41.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 82.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 106.33% vs 162.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 845.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.88% vs 30.04% in Mar 2023
Annual - Investments
Investments 5.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 153.67% vs 215.94% in Mar 2023
Annual - Current Assets
Current Assets 1,405.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.74% vs 49.40% in Mar 2023
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