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PG Foils Ltd.

BSE: 526747 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE078D01012
BSE 10:46 | 20 Jul 88.00 -4.10
(-4.45%)
OPEN

92.10

HIGH

92.10

LOW

88.00

NSE 05:30 | 01 Jan PG Foils Ltd
OPEN 92.10
PREVIOUS CLOSE 92.10
VOLUME 694
52-Week high 239.00
52-Week low 87.50
P/E 9.78
Mkt Cap.(Rs cr) 71
Buy Price 88.00
Buy Qty 220.00
Sell Price 90.00
Sell Qty 220.00
OPEN 92.10
CLOSE 92.10
VOLUME 694
52-Week high 239.00
52-Week low 87.50
P/E 9.78
Mkt Cap.(Rs cr) 71
Buy Price 88.00
Buy Qty 220.00
Sell Price 90.00
Sell Qty 220.00
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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