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PG Foils Ltd.

BSE: 526747 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE078D01012
BSE LIVE 15:40 | 13 Dec 190.40 -2.90
(-1.50%)
OPEN

194.00

HIGH

195.00

LOW

188.10

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 194.00
PREVIOUS CLOSE 193.30
VOLUME 9546
52-Week high 234.85
52-Week low 70.75
P/E 9.42
Mkt Cap.(Rs cr) 154
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 194.00
CLOSE 193.30
VOLUME 9546
52-Week high 234.85
52-Week low 70.75
P/E 9.42
Mkt Cap.(Rs cr) 154
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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PG Foils Ltd. (PGFOILS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 8.12 8.12 8.12
Reserves 114.91 97.85 89.14
Total Shareholders Funds 123.03 105.97 97.26
Secured Loans 82.32 59.09 55.09
Unsecured Loans 23.21 92.91 74.93
Total Debt 105.53 152.00 130.02
Total Liabilities 228.56 257.97 227.28
Application of Funds
Gross Block 85.44 78.00 64.98
Capital Work in Progress 0.00 0.00 10.86
Investments 104.08 75.17 29.93
Current Assets, Loans & Advances
Inventories 26.94 15.53 25.52
Sundry Debtors 55.22 48.21 51.35
Cash and Bank 2.73 80.24 77.48
Loans and Advances 32.07 26.40 29.02
Total Current Assets 116.96 170.38 183.37
Current Liabilities and Provisions
Current Liabilities 23.22 15.44 13.91
Provisions 2.87 0.42 0.93
Net Current Assets 90.87 154.52 168.53
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 228.56 257.96 227.27