PNGS Gargi Fashion Jewellery Balance Sheet Annual

Trade
BSE: 543709 | NSE: - | ISIN: INE0NT601018 | Sector: -
1,105.00 +35.20 (3.29%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.70---
Short Term Investments 0.11---
Cashand Short Term Investments 0.8111.340.630.02
Accounts Receivable- Trade Net 1.880.030.010.01
Total Receivables Net 1.880.030.010.01
Total Inventory 32.1110.456.820.00
Other Current Assets Total 2.050.950.530.00
Total Current Assets 36.8422.777.980.03
Property/ Plant/ Equipment Total- Net 1.221.030.290.00
Intangibles Net 0.270.260.060.00
Long Term Investments 0.230.13--
Other Long Term Assets Total 0.080.030.020.00
Total Assets 38.6424.228.360.03
Accounts Payable 4.951.381.300.01
Notes Payable/ Short Term Debt 1.730.755.310.00
Current Portof LT Debt/ Capital Leases 0.120.19--
Other Currentliabilities Total 1.900.770.520.00
Total Current Liabilities 8.703.097.130.01
Long Term Debt 0.000.03--
Capital Lease Obligations 0.280.370.000.00
Total Long Term Debt 0.280.400.000.00
Total Debt 2.131.345.310.00
Other Liabilities Total 0.620.150.110.00
Total Liabilities 9.603.647.240.01
Common Stock Total 9.639.630.010.01
Other Equity Total 19.4110.951.110.01
Total Equity 29.0420.581.120.02
Total Liabilities Shareholders' Equity 38.6424.228.360.03
Total Common Shares Outstanding 0.960.960.960.96
Tangible Book Valueper Share Common Eq 29.8821.111.100.02
Cash Equivalents -11.340.630.02
*All figures in crores except per share values
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