Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Pg Electroplast Balance Sheet Annual
Trade682.45 -1.40 (-0.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 30.18 | 8.67 | 23.85 | 7.42 |
| Cash Equivalents | 152.23 | 30.96 | 15.33 | 7.56 |
| Short Term Investments | 42.67 | 26.76 | 18.66 | 2.43 |
| Cashand Short Term Investments | 225.08 | 66.39 | 57.84 | 17.41 |
| Accounts Receivable- Trade Net | 553.03 | 437.87 | 213.88 | 147.56 |
| Total Receivables Net | 561.46 | 443.61 | 245.57 | 159.08 |
| Total Inventory | 543.39 | 353.38 | 301.91 | 102.84 |
| Other Current Assets Total | 75.83 | 36.61 | 0.19 | 2.04 |
| Total Current Assets | 1,405.76 | 899.99 | 608.07 | 283.03 |
| Property/ Plant/ Equipment Total- Net | 844.57 | 578.54 | 445.18 | 278.59 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 3.38 | 1.22 | 0.67 | 0.55 |
| Long Term Investments | 25.81 | 12.12 | 0.69 | 0.15 |
| Other Long Term Assets Total | 28.45 | 7.83 | 9.41 | 3.79 |
| Total Assets | 2,307.99 | 1,499.71 | 1,068.53 | 579.38 |
| Accounts Payable | 646.41 | 389.95 | 269.21 | 153.35 |
| Current Portof LT Debt/ Capital Leases | 179.70 | 60.71 | 38.72 | 31.57 |
| Other Currentliabilities Total | 137.32 | 94.82 | 63.90 | 34.49 |
| Total Current Liabilities | 963.43 | 805.18 | 548.23 | 285.83 |
| Long Term Debt | 187.03 | 220.56 | 168.80 | 88.33 |
| Capital Lease Obligations | 68.03 | 36.02 | 16.38 | 2.05 |
| Total Long Term Debt | 255.06 | 256.58 | 185.18 | 90.38 |
| Total Debt | 434.76 | 576.99 | 398.62 | 187.58 |
| Deferred Income Tax | 29.50 | 28.18 | 16.56 | 4.93 |
| Other Liabilities Total | 21.91 | 13.84 | 6.26 | 5.77 |
| Total Liabilities | 1,269.90 | 1,103.78 | 756.23 | 386.92 |
| Common Stock Total | 26.03 | 22.74 | 21.22 | 19.69 |
| Retained Earnings( Accumulated Deficit) | 1,012.06 | 373.19 | 63.87 | 29.27 |
| Total Equity | 1,038.08 | 395.93 | 312.30 | 192.47 |
| Total Liabilities Shareholders' Equity | 2,307.99 | 1,499.71 | 1,068.53 | 579.38 |
| Total Common Shares Outstanding | 2.60 | 2.27 | 2.12 | 1.97 |
| Tangible Book Valueper Share Common Eq | 397.56 | 173.55 | 146.82 | 97.45 |
| Property/ Plant/ Equipment Total- Gross | - | 696.08 | 531.11 | 344.68 |
| Accumulated Depreciation Total | - | -117.53 | -85.93 | -66.09 |
| Notes Payable/ Short Term Debt | - | 259.70 | 174.72 | 65.63 |
| Prepaid Expenses | - | - | 2.57 | 1.66 |
| Note Receivable- Long Term | - | - | 4.50 | 13.26 |
| Accrued Expenses | - | - | 1.68 | 0.80 |
| Additional Paid- In Capital | - | - | 185.10 | 141.30 |
| Other Equity Total | - | - | 42.11 | 2.20 |
*All figures in crores except per share values
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