P G Foils Limited (PGFOILQ.BO)

INR 238.0

(-1.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.12 Billion 4.44 Billion 5.47 Billion 3.83 Billion 3.18 Billion 2.85 Billion
Total Current Assets 3.4 Billion 3.65 Billion 4.84 Billion 3.17 Billion 2.57 Billion 2.27 Billion
Cash And Short Term Investments 1.4 Billion 1.46 Billion 2.09 Billion 1.71 Billion 1.53 Billion 1.23 Billion
Cash and Cash Equivalents 24.97 Million 112.88 Million 2.76 Million 2.11 Million 3.62 Million 4.48 Million
Short Term Investments 1.37 Billion 1.35 Billion 2.09 Billion 1.71 Billion 1.53 Billion 1.22 Billion
Net Receivables 894.14 Million 483.19 Million 480.59 Million 598.75 Million 591.72 Million 636.57 Million
Inventory 819.81 Million 1.04 Billion 717.14 Million 562.83 Million 393.08 Million 313 Million
Other Current Assets 284.7 Million 111 Thousand 147 Thousand 76 Thousand 25.44 Million 20.06 Million
Total Non-Current Assets 728.34 Million 788.21 Million 622.97 Million 655.37 Million 610.74 Million 585.08 Million
Net PPE 520.62 Million 519.55 Million 334.21 Million 360.61 Million 392.18 Million 404.54 Million
Good Will And Intangible Assets -12.03 Million 44.73 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 141.48 Million 212.08 Million 241.45 Million 242.66 Million 183.66 Million 160.15 Million
Tax Assets 12.03 Million 11.84 Million - - - -
Other Non Current Assets 66.24 Million -2000.00 47.3 Million 52.09 Million 34.89 Million 20.37 Million
Other Assets - - -1000.00 - - -
Total Liabilities 987.28 Million 1.6 Billion 2.89 Billion 2.03 Billion 1.54 Billion 1.36 Billion
Total Current Liabilities 890.76 Million 1.52 Billion 2.81 Billion 1.97 Billion 1.49 Billion 1.27 Billion
Account Payables 61.69 Million 115.37 Million 83.97 Million 76.78 Million 53.53 Million 82.6 Million
Tax Payables - - 8.14 Million - - 25.43 Million
Short Term Debt 694.83 Million 1.28 Billion 2.6 Billion 1.75 Billion 1.26 Billion 884.18 Million
Deferred Revenue 72.69 Million 77.72 Million 73.41 Million 77.3 Million 66.42 Million 120.78 Million
Other Current Liabilities 61.53 Million 45.97 Million 56.53 Million 68.99 Million 115 Million 186.42 Million
Total Non Current Liabilities 96.51 Million 82.86 Million 77.94 Million 60.49 Million 42.1 Million 90.75 Million
Long-Term Debt 1.85 Million 1.86 Million 1.85 Million 1.84 Million 1.83 Million 27.71 Million
Deferred Revenue Non Current -1.00 - 27.87 Million 26.15 Million 22.43 Million 47.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.11 Million 23.36 Million 1000.00 2000.00 -1000.00 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 3.14 Billion 2.83 Billion 2.57 Billion 1.79 Billion 1.64 Billion 1.49 Billion
Stock Holders Equity 3.14 Billion 2.83 Billion 2.57 Billion 1.79 Billion 1.64 Billion 1.49 Billion
Common Stock 118.01 Million 108.79 Million 90.99 Million 81.16 Million 81.16 Million 81.16 Million
Retained Earnings 2 Billion 1.83 Billion 1.83 Billion 1.38 Billion 1.23 Billion 1.08 Billion
Accumulated other comprehensive income 144.38 Million 811.63 Million 466.31 Million 275.6 Million 275.6 Million 275.6 Million
Common Stock Equity 3.14 Billion 2.83 Billion 2.57 Billion 1.79 Billion 1.64 Billion 1.49 Billion
Capital Lease Obligation 1.85 Million 1.87 Million 1.86 Million 1.85 Million 1.83 Million -
Total Investments 1.51 Billion 212.08 Million 241.45 Million 233.27 Million 174.28 Million 150.84 Million
Total Debt 696.69 Million 1.28 Billion 2.6 Billion 1.75 Billion 1.26 Billion 911.9 Million
Net Debt 671.71 Million 1.17 Billion 2.6 Billion 1.75 Billion 1.26 Billion 907.41 Million

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