Pearl Global Industries Balance Sheet Annual

Trade
BSE: 532808 | NSE: PGIL | ISIN: INE940H01022 | Sector: Apparel/Accessories
1,169.80 +15.35 (1.33%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 366.50256.15116.8594.71
Short Term Investments 10.5643.6637.9830.01
Cashand Short Term Investments 377.06299.81154.83124.73
Accounts Receivable- Trade Net 265.35210.46367.03242.32
Total Receivables Net 288.00272.72491.17322.21
Total Inventory 502.73545.08561.43287.60
Other Current Assets Total 111.1533.1634.2221.33
Total Current Assets 1,278.941,161.171,246.71760.81
Property/ Plant/ Equipment Total- Net 565.80455.28385.05358.84
Goodwill Net 21.8919.2518.0117.56
Intangibles Net 2.321.560.720.54
Long Term Investments 100.55111.95111.64110.56
Note Receivable- Long Term 5.6220.847.4929.60
Other Long Term Assets Total 10.3410.5811.0016.08
Total Assets 1,985.461,780.641,780.621,293.99
Accounts Payable 486.45391.69438.69246.77
Current Portof LT Debt/ Capital Leases 357.5254.2950.3249.94
Other Currentliabilities Total 39.1452.1922.2222.45
Total Current Liabilities 883.11816.85910.99519.29
Long Term Debt 104.2088.69123.04122.77
Capital Lease Obligations 126.6797.4472.4067.17
Total Long Term Debt 230.87186.13195.44189.94
Total Debt 588.39557.72644.59439.78
Deferred Income Tax 0.490.602.570.00
Minority Interest 15.4320.3115.9312.94
Other Liabilities Total 53.5434.3056.7554.61
Total Liabilities 1,183.441,058.181,181.68776.77
Common Stock Total 21.7921.6621.6621.66
Retained Earnings( Accumulated Deficit) 780.24494.21353.14285.94
Total Equity 802.03722.47598.94517.21
Total Liabilities Shareholders' Equity 1,985.461,780.641,780.621,293.99
Total Common Shares Outstanding 4.364.334.334.33
Tangible Book Valueper Share Common Eq 178.46161.94133.91115.19
Prepaid Expenses -10.405.054.94
Property/ Plant/ Equipment Total- Gross -667.46538.08512.06
Accumulated Depreciation Total --212.18-153.03-153.22
Accrued Expenses -1.380.940.23
Notes Payable/ Short Term Debt -317.30398.83199.91
Additional Paid- In Capital -171.04171.04171.04
Other Equity Total -35.5653.1038.57
*All figures in crores except per share values
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