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PG Foils Ltd.

BSE: 526747 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE078D01012
BSE LIVE 15:40 | 18 Aug 123.30 -5.15
(-4.01%)
OPEN

122.70

HIGH

132.00

LOW

105.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 122.70
PREVIOUS CLOSE 128.45
VOLUME 12734
52-Week high 161.00
52-Week low 53.70
P/E 5.51
Mkt Cap.(Rs cr) 100
Buy Price 124.90
Buy Qty 259.00
Sell Price 0.00
Sell Qty 0.00
OPEN 122.70
CLOSE 128.45
VOLUME 12734
52-Week high 161.00
52-Week low 53.70
P/E 5.51
Mkt Cap.(Rs cr) 100
Buy Price 124.90
Buy Qty 259.00
Sell Price 0.00
Sell Qty 0.00
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PG Foils Ltd. (PGFOILS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 8.12 8.12 8.12
Reserves 97.85 89.14 84.53
Total Shareholders Funds 105.97 97.26 92.65
Secured Loans 59.09 55.09 26.42
Unsecured Loans 92.91 74.93 43.74
Total Debt 152.00 130.02 70.16
Total Liabilities 257.97 227.28 162.81
Application of Funds
Gross Block 78.00 64.98 63.41
Capital Work in Progress 0.00 10.86 10.74
Investments 75.17 29.93 11.02
Current Assets, Loans & Advances
Inventories 15.53 25.52 16.94
Sundry Debtors 48.21 51.35 39.53
Cash and Bank 80.24 77.48 71.66
Loans and Advances 26.40 29.02 7.37
Total Current Assets 170.38 183.37 135.50
Current Liabilities and Provisions
Current Liabilities 15.44 13.91 11.50
Provisions 0.42 0.93 1.69
Net Current Assets 154.52 168.53 122.31
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 257.96 227.27 162.79