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PG Foils Ltd.

BSE: 526747 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE078D01012
BSE LIVE 15:19 | 25 Sep 134.00 -1.00
(-0.74%)
OPEN

134.00

HIGH

134.00

LOW

125.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 134.00
PREVIOUS CLOSE 135.00
VOLUME 6151
52-Week high 161.00
52-Week low 53.70
P/E 5.99
Mkt Cap.(Rs cr) 109
Buy Price 130.30
Buy Qty 26.00
Sell Price 134.00
Sell Qty 479.00
OPEN 134.00
CLOSE 135.00
VOLUME 6151
52-Week high 161.00
52-Week low 53.70
P/E 5.99
Mkt Cap.(Rs cr) 109
Buy Price 130.30
Buy Qty 26.00
Sell Price 134.00
Sell Qty 479.00
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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