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Balance Sheet

PG FOILS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 526747ISIN CODE : INE078D01012Industry : Aluminium & Aluminium ProductsHouse : Prem
BSE181.00-4.6 (-2.48 %)
PREV CLOSE ( ) 185.60
OPEN PRICE ( ) 187.90
BID PRICE (QTY) 181.00 (18)
OFFER PRICE (QTY) 182.95 (40)
VOLUME 922
TODAY'S LOW / HIGH ( )181.00 187.90
52 WK LOW / HIGH ( ) 166.45359.8
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
118.01  
118.01  
108.79  
90.99  
81.16  
    Equity - Authorised
200.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
117.95  
117.95  
108.73  
90.93  
81.10  
    Equity Paid Up
117.95  
117.95  
108.73  
90.93  
81.10  
    Equity Shares Forfeited
0.06  
0.06  
0.06  
0.06  
0.06  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
8.73  
53.45  
139.78  
0.00  
Total Reserves
3260.55  
3011.72  
2675.52  
2343.51  
1713.70  
    Securities Premium
872.49  
872.49  
702.84  
375.32  
194.45  
    Capital Reserves
14.53  
5.80  
5.80  
5.80  
5.80  
    Profit & Loss Account Balance
2244.70  
2003.58  
1837.53  
1835.31  
1385.89  
    General Reserves
127.25  
127.25  
127.25  
127.25  
127.25  
    Other Reserves
1.58  
2.60  
2.10  
-0.17  
0.32  
Reserve excluding Revaluation Reserve
3260.55  
3011.72  
2675.52  
2343.51  
1713.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3378.56  
3138.46  
2837.76  
2574.28  
1794.86  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
73.61  
71.56  
57.64  
48.22  
32.49  
    Deferred Tax Assets
1.84  
12.04  
11.84  
12.15  
2.18  
    Deferred Tax Liability
75.45  
83.59  
69.48  
60.37  
34.67  
Other Long Term Liabilities
7.14  
20.57  
21.02  
24.74  
21.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.89  
4.39  
4.22  
4.99  
6.83  
Total Non-Current Liabilities
85.64  
96.52  
82.87  
77.94  
60.49  
Current Liabilities
  
  
  
  
  
Trade Payables
93.66  
61.70  
115.38  
83.98  
76.78  
    Sundry Creditors
93.66  
61.70  
115.38  
83.98  
76.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
173.07  
132.06  
122.04  
120.36  
144.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
81.19  
72.69  
77.72  
73.41  
77.30  
    Interest Accrued But Not Due
0.16  
1.38  
1.66  
2.07  
2.71  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
91.71  
57.99  
42.65  
44.88  
64.60  
Short Term Borrowings
505.11  
694.81  
1282.68  
2604.76  
1752.44  
    Secured ST Loans repayable on Demands
405.29  
642.41  
1086.79  
2215.48  
1438.82  
    Working Capital Loans- Sec
405.29  
642.41  
1086.79  
2007.42  
1230.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
99.83  
52.40  
52.40  
52.40  
52.40  
    Other Unsecured Loans
-405.29  
-642.41  
-943.30  
-1670.54  
-969.54  
Short Term Provisions
2.07  
2.20  
1.67  
9.59  
1.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
8.14  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.07  
2.20  
1.67  
1.45  
1.70  
Total Current Liabilities
773.91  
890.77  
1521.77  
2818.69  
1975.53  
Total Liabilities
4238.10  
4125.75  
4442.39  
5470.91  
3830.88  
ASSETS
  
  
  
  
  
Gross Block
1477.87  
1180.86  
1141.80  
1045.79  
1015.40  
Less: Accumulated Depreciation
868.16  
806.98  
759.00  
718.44  
676.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
609.71  
373.88  
382.80  
327.35  
338.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.43  
142.56  
136.76  
6.87  
22.21  
Non Current Investments
103.40  
132.16  
212.09  
241.46  
233.27  
Long Term Investment
103.40  
132.16  
212.09  
241.46  
233.27  
    Quoted
0.05  
0.04  
0.04  
0.04  
0.04  
    Unquoted
103.35  
177.12  
257.05  
286.42  
233.24  
Long Term Loans & Advances
39.25  
41.44  
36.10  
28.19  
43.32  
Other Non Current Assets
27.02  
35.77  
20.48  
19.12  
18.16  
Total Non-Current Assets
781.80  
725.81  
788.21  
622.98  
655.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1301.56  
1377.93  
1351.04  
2095.81  
1713.16  
    Quoted
1301.56  
1377.93  
1351.04  
2095.81  
1713.16  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
895.17  
819.82  
1044.03  
717.15  
562.83  
    Raw Materials
552.18  
463.35  
683.69  
350.29  
431.12  
    Work-in Progress
113.73  
188.23  
156.09  
27.35  
35.75  
    Finished Goods
100.24  
57.55  
79.05  
79.42  
74.01  
    Packing Materials
31.77  
34.68  
52.65  
33.00  
14.37  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
97.25  
76.00  
72.56  
227.09  
7.58  
Sundry Debtors
772.55  
756.59  
474.81  
469.17  
542.88  
    Debtors more than Six months
103.08  
27.63  
12.98  
11.63  
11.44  
    Debtors Others
669.46  
728.96  
461.83  
457.54  
531.43  
Cash and Bank
166.24  
24.98  
143.43  
23.00  
21.95  
    Cash in hand
0.38  
0.35  
0.57  
0.40  
0.56  
    Balances at Bank
165.86  
24.63  
142.86  
22.60  
21.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.72  
8.23  
9.37  
13.54  
27.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.43  
0.00  
0.30  
0.30  
3.74  
    Prepaid Expenses
6.15  
1.11  
2.49  
3.35  
2.15  
    Other current_assets
9.14  
7.12  
6.58  
9.89  
21.94  
Short Term Loans and Advances
305.06  
412.41  
631.49  
1529.27  
306.86  
    Advances recoverable in cash or in kind
253.55  
167.28  
541.92  
1477.28  
257.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.51  
245.13  
89.57  
51.99  
49.50  
Total Current Assets
3456.30  
3399.94  
3654.18  
4847.93  
3175.51  
Net Current Assets (Including Current Investments)
2682.39  
2509.18  
2132.41  
2029.24  
1199.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4238.10  
4125.75  
4442.39  
5470.91  
3830.88  
Contingent Liabilities
961.08  
1360.89  
518.32  
1102.99  
405.73  
Total Debt
505.11  
694.81  
1282.68  
2604.76  
1752.44  
Book Value
286.43  
265.34  
256.07  
267.73  
221.31  
Adjusted Book Value
286.43  
265.34  
256.07  
267.73  
221.31  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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