You are here » Home » Companies » Company Overview » PG Foils Ltd

PG Foils Ltd.

BSE: 526747 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE078D01012
BSE 00:00 | 19 Oct 451.15 -23.70
(-4.99%)
OPEN

479.95

HIGH

479.95

LOW

451.15

NSE 05:30 | 01 Jan PG Foils Ltd
OPEN 479.95
PREVIOUS CLOSE 474.85
VOLUME 17388
52-Week high 505.00
52-Week low 66.00
P/E 14.35
Mkt Cap.(Rs cr) 366
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 479.95
CLOSE 474.85
VOLUME 17388
52-Week high 505.00
52-Week low 66.00
P/E 14.35
Mkt Cap.(Rs cr) 366
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

PG Foils Ltd. (PGFOILS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 8.12 8.12 8.12
Reserves 171.37 156.07 141.28
Total Shareholders Funds 179.49 164.19 149.40
Secured Loans 128.32 126.49 68.47
Unsecured Loans 49.73 2.43 27.48
Total Debt 178.05 128.92 95.95
Total Liabilities 357.54 293.11 245.35
Application of Funds
Gross Block 101.54 100.11 97.37
Capital Work in Progress 2.22 2.18 1.51
Investments 194.64 170.46 137.87
Current Assets, Loans & Advances
Inventories 56.28 39.31 31.30
Sundry Debtors 54.29 56.95 62.26
Cash and Bank 2.20 2.13 1.63
Loans and Advances 39.83 10.84 13.17
Total Current Assets 152.60 109.23 108.36
Current Liabilities and Provisions
Current Liabilities 25.61 25.67 41.20
Provisions 0.17 0.14 0.15
Net Current Assets 126.82 83.42 67.01
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 357.52 293.10 245.34
.