Pearl Global Industries Limited (PGIL.NS)

INR 1310.0

(-0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.85 Billion 17.8 Billion 17.8 Billion 12.93 Billion 12.52 Billion 11 Billion
Total Current Assets 12.78 Billion 11.61 Billion 12.46 Billion 7.6 Billion 7.09 Billion 6.66 Billion
Cash And Short Term Investments 3.66 Billion 3.08 Billion 1.22 Billion 1.02 Billion 950.15 Million 1.01 Billion
Cash and Cash Equivalents 3.66 Billion 2.56 Billion 1.16 Billion 947.13 Million 880.88 Million 943.41 Million
Short Term Investments 491.1 Million 520.98 Million 53.22 Million 75.43 Million 69.26 Million 76.12 Million
Net Receivables 2.87 Billion 2.34 Billion 5.84 Billion 3.79 Billion 2.87 Billion 3.28 Billion
Inventory 5.02 Billion 5.13 Billion 5.39 Billion 2.78 Billion 2.63 Billion 2.36 Billion
Other Current Assets 1.21 Billion 1.04 Billion -3000.00 -1000.00 3.5 Billion 1000.00
Total Non-Current Assets 7.06 Billion 6.19 Billion 5.33 Billion 5.33 Billion 5.43 Billion 4.33 Billion
Net PPE 5.65 Billion 4.55 Billion 3.85 Billion 3.58 Billion 3.65 Billion 2.51 Billion
Good Will And Intangible Assets 242.14 Million 208.08 Million 187.28 Million 181.02 Million 187.74 Million 201.24 Million
Good Will 218.92 Million 192.46 Million 180.07 Million 175.61 Million 179.26 Million 189.75 Million
Intangible Assets 23.22 Million 15.61 Million 7.2 Million 5.4 Million 8.47 Million 11.49 Million
Long-Term Investments 1 Billion 545.9 Million 525.95 Million 500.12 Million 334.94 Million 251.48 Million
Tax Assets 25.35 Million 13.84 Million 8.98 Million 46.69 Million 8.76 Million 1.36 Billion
Other Non Current Assets 133.37 Million 874 Million 766.39 Million 1.01 Billion 1.24 Billion 2000.00
Other Assets - - - - - -
Total Liabilities 11.68 Billion 10.37 Billion 11.65 Billion 7.63 Billion 7.38 Billion 6.19 Billion
Total Current Liabilities 8.83 Billion 8.16 Billion 9.1 Billion 5.19 Billion 5.13 Billion 4.79 Billion
Account Payables 4.86 Billion 3.91 Billion 4.38 Billion 2.46 Billion 1.81 Billion 1.81 Billion
Tax Payables 70.93 Million 188.35 Million 21.78 Million 9.34 Million 5.72 Million 22.41 Million
Short Term Debt 3.57 Billion 3.71 Billion 4.49 Billion 2.49 Billion 2.92 Billion 2.51 Billion
Deferred Revenue 70.93 Million 341.95 Million 136.67 Million 226.72 Million 388.45 Million 463.85 Million
Other Current Liabilities 320.5 Million 193.7 Million 94.85 Million 58 Thousand 4.68 Million 994 Thousand
Total Non Current Liabilities 2.84 Billion 2.21 Billion 2.54 Billion 2.44 Billion 2.25 Billion 1.39 Billion
Long-Term Debt 1.04 Billion 1.86 Billion 1.95 Billion 1.89 Billion 1.69 Billion 810.67 Million
Deferred Revenue Non Current 1.26 Billion 9.65 Million 4.24 Million 4.97 Million 3.42 Million 6.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 535.42 Million 333.32 Million 563.2 Million 296.36 Million 529.03 Million 557.77 Million
Other Liabilities - - - - - -
Total Equity 8.17 Billion 7.42 Billion 6.14 Billion 5.3 Billion 5.13 Billion 4.81 Billion
Stock Holders Equity 8.02 Billion 7.22 Billion 5.98 Billion 5.17 Billion 5 Billion 4.69 Billion
Common Stock 217.91 Million 216.63 Million 216.63 Million 216.63 Million 216.63 Million 216.63 Million
Retained Earnings 5.68 Billion 4.37 Billion 3.03 Billion 2.36 Billion 2.19 Billion 2.08 Billion
Accumulated other comprehensive income 343.74 Million 862.15 Million 960.92 Million 815.66 Million -1.12 Billion -687.55 Million
Common Stock Equity 8.02 Billion 7.22 Billion 5.98 Billion 5.17 Billion 5 Billion 4.69 Billion
Capital Lease Obligation 1.26 Billion 1.09 Billion 804.51 Million 739.49 Million 779.76 Million 698.74 Million
Total Investments 1 Billion 622.43 Million 498.58 Million 473.55 Million 308.43 Million 327.61 Million
Total Debt 5.88 Billion 5.57 Billion 6.44 Billion 4.39 Billion 4.62 Billion 3.32 Billion
Net Debt 2.21 Billion 3.01 Billion 5.27 Billion 3.45 Billion 3.74 Billion 2.38 Billion

Balance Sheet Charts