PG Electroplast Limited (PGEL.NS)

INR 963.9

(2.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.07 Billion 15.08 Billion 10.68 Billion 5.79 Billion 5 Billion 4.12 Billion
Total Current Assets 14.05 Billion 9.08 Billion 6.08 Billion 2.83 Billion 2.3 Billion 1.77 Billion
Cash And Short Term Investments 1.82 Billion 663.86 Million 425.1 Million 116.61 Million 163.58 Million 38.28 Million
Cash and Cash Equivalents 1.82 Billion 86.69 Million 238.52 Million 74.19 Million 112.89 Million 37.14 Million
Short Term Investments 1.94 Billion 577.17 Million 186.57 Million 42.41 Million 50.68 Million 1.14 Million
Net Receivables 5.59 Billion 4.37 Billion 2.13 Billion 1.47 Billion 1.01 Billion 1.01 Billion
Inventory 5.43 Billion 3.53 Billion 2.86 Billion 926.1 Million 845.79 Million 682.53 Million
Other Current Assets 1.2 Billion 366.14 Million 430.42 Million 212.86 Million -1000.00 43.84 Million
Total Non-Current Assets 9.02 Billion 5.99 Billion 4.6 Billion 2.96 Billion 2.69 Billion 2.35 Billion
Net PPE 8.44 Billion 5.78 Billion 4.45 Billion 2.78 Billion 2.58 Billion 2.25 Billion
Good Will And Intangible Assets 33.84 Million 12.23 Million 6.67 Million 5.52 Million 5.68 Million 6 Million
Good Will 34 Thousand 34 Thousand 34 Thousand 34 Thousand - -
Intangible Assets 33.81 Million 12.2 Million 6.64 Million 5.49 Million 5.68 Million 6 Million
Long-Term Investments 258.12 Million 21.76 Million 7.43 Million 1.54 Million 535 Thousand 2.73 Million
Tax Assets 33.81 Million 99.46 Million 138.59 Million 170.53 Million 101.34 Million 52.68 Million
Other Non Current Assets 250.71 Million 78.31 Million 33 Thousand 34 Thousand 2000.00 35.37 Million
Other Assets - - - - - -
Total Liabilities 12.69 Billion 11.12 Billion 7.56 Billion 3.86 Billion 3.23 Billion 2.43 Billion
Total Current Liabilities 9.63 Billion 8.13 Billion 5.48 Billion 2.85 Billion 2.46 Billion 1.89 Billion
Account Payables 6.46 Billion 3.89 Billion 2.69 Billion 1.53 Billion 1.06 Billion 915 Million
Tax Payables 44.37 Million 84.54 Million - 123.5 Million 17.22 Million 27.01 Million
Short Term Debt 1.79 Billion 3.2 Billion 2.13 Billion 972 Million 1.2 Billion 797.9 Million
Deferred Revenue 44.37 Million 625.54 Million 650.82 Million 351.75 Million 196.88 Million 183.59 Million
Other Current Liabilities 1.32 Billion 407.23 Million 1000.00 1.09 Million 1.1 Million 1.12 Million
Total Non Current Liabilities 3.06 Billion 2.98 Billion 2.08 Billion 1.01 Billion 777.81 Million 541.15 Million
Long-Term Debt 1.87 Billion 2.56 Billion 1.86 Billion 903.77 Million 704.36 Million 501.33 Million
Deferred Revenue Non Current 680.33 Million 77.96 Million 1.76 Billion 33.38 Million 59.19 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 219.12 Million 60.47 Million -1.71 Billion 24.35 Million -1000.00 39.82 Million
Other Liabilities - - - - - -
Total Equity 10.38 Billion 3.95 Billion 3.12 Billion 1.92 Billion 1.76 Billion 1.69 Billion
Stock Holders Equity 10.38 Billion 3.95 Billion 3.12 Billion 1.92 Billion 1.76 Billion 1.69 Billion
Common Stock 260.26 Million 227.42 Million 212.24 Million 196.94 Million 195.28 Million 186.54 Million
Retained Earnings 2.72 Billion 1.35 Billion 617.98 Million 292.71 Million 176.56 Million 150.41 Million
Accumulated other comprehensive income 10.12 Billion 57.14 Million 441.78 Million 22.04 Million -506.56 Million -348.54 Million
Common Stock Equity 10.38 Billion 3.95 Billion 3.12 Billion 1.92 Billion 1.76 Billion 1.69 Billion
Capital Lease Obligation 680.33 Million 344.64 Million 147.71 Million 15.27 Million 22.17 Million -
Total Investments 258.12 Million 121.22 Million 6.9 Million 1.54 Million 535 Thousand 3.87 Million
Total Debt 4.34 Billion 5.76 Billion 4 Billion 1.87 Billion 1.9 Billion 1.29 Billion
Net Debt 2.52 Billion 5.68 Billion 3.77 Billion 1.8 Billion 1.79 Billion 1.26 Billion

Balance Sheet Charts