Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -45.83% vs -50.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.90% vs -14.98% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.23% vs 55.76% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -37.67% vs -12.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -6.91% vs -24.62% in Mar 2023
Compare Balance Sheet Results of PG Foils
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.80
34.89
-23.09
-66.18%
Share Warrants & Outstandings
Total Reserve
301.59
347.43
-45.84
-13.19%
Shareholder's Funds
314.26
382.31
-68.05
-17.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.16
-0.07
7.23
10,328.57%
Other Long Term Liabilities
2.06
0.61
1.45
237.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.44
0.09
0.35
388.89%
Total Non-Current Liabilities
9.65
0.63
9.02
1,431.75%
Current Liabilities
Trade Payables
6.17
43.10
-36.93
-85.68%
Other Current Liabilities
13.21
8.84
4.37
49.43%
Short Term Borrowings
69.48
7.91
61.57
778.38%
Short Term Provisions
0.22
0.00
0.22
0.00%
Total Current Liabilities
89.08
59.86
29.22
48.81%
Total Liabilities
412.99
442.81
-29.82
-6.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
117.93
4.83
113.10
2,341.61%
Less: Accumulated Depreciation
80.28
1.00
79.28
7,928.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.65
3.83
33.82
883.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.26
0.00
14.26
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
13.22
348.35
-335.13
-96.20%
Long Term Loans & Advances
3.95
0.00
3.95
0.00%
Other Non Current Assets
3.61
0.01
3.60
36,000.00%
Total Non-Current Assets
72.83
353.28
-280.45
-79.38%
Current Assets Loans & Advances
Current Investments
137.79
0.00
137.79
0.00%
Inventories
81.98
45.79
36.19
79.03%
Sundry Debtors
75.66
31.10
44.56
143.28%
Cash and Bank
2.50
1.65
0.85
51.52%
Other Current Assets
0.93
0.00
0.93
0.00%
Short Term Loans and Advances
41.30
10.99
30.31
275.80%
Total Current Assets
340.16
89.53
250.63
279.94%
Net Current Assets (Including Current Investments)
251.08
29.67
221.41
746.24%
Total Current Assets Excluding Current Investments
202.36
89.53
112.83
126.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.99
442.81
-29.82
-6.73%
Contingent Liabilities
136.13
0.00
136.13
0.00%
Total Debt
69.48
7.91
61.57
778.38%
Book Value per share (adjusted)
265.56
10.96
254.60
2,322.99%
Annual - Borrowings
Borrowings 69.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.83% vs -50.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.90% vs -14.98% in Mar 2023
Annual - Fixed Assets
Fixed Assets 51.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.23% vs 55.76% in Mar 2023
Annual - Investments
Investments 13.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.67% vs -12.17% in Mar 2023
Annual - Current Assets
Current Assets 340.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.91% vs -24.62% in Mar 2023
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