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PG Electroplast Ltd

Electronics - Components

BSE Code 533581	ISIN Demat INE457L01029	Book Value 95.34	NSE Symbol PGEL	Div & Yield % 0.05	Market Cap (₹ Cr.) 15,381.65	P/E 158.23	EPS 3.39	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	28.53	28.31	26.03	22.74	21.22	19.69
Reserves Total	2,649.85	2,502.99	917.53	335.78	245.73	171.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.38	1.63
Equity Application Money	0.00	0.00	0.00	0.00	40.69	0.00
Total Shareholders Funds	2,678.38	2,531.30	943.56	358.52	308.02	192.47
Secured Loans	52.13	23.39	41.53	110.20	180.17	140.74
Unsecured Loans	22.53	21.32	45.50	71.45	84.65	44.09
Total Debt	74.66	44.71	87.03	181.65	264.82	184.83
Other Liabilities	9.32	9.28	9.15	7.74	5.88	8.03
Total Liabilities	2,762.36	2,585.29	1,039.74	547.91	578.72	385.33
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	509.93	468.28	430.24	393.84	358.30	340.22
Less : Accumulated Depreciation	167.62	142.12	118.34	101.42	83.98	67.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	342.31	326.16	311.90	292.42	274.32	273.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.49	2.44	4.27	1.67	1.07	6.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,914.78	1,083.89	339.70	78.30	75.89	0.17
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	177.12	133.62	159.77	124.48	204.29	93.29
Sundry Debtors	286.62	264.13	174.11	131.42	172.58	147.26
Cash and Bank Balance	179.79	810.15	115.62	18.54	28.74	17.40
Loans and Advances	120.45	215.46	168.45	67.02	59.62	25.75
Total Current Assets	763.97	1,423.36	617.97	341.46	465.23	283.69
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	241.49	241.19	216.64	151.82	228.08	188.72
Provisions	5.49	2.86	6.27	1.63	1.73	1.09
Total Current Liabilities & Provisions	246.98	244.05	222.91	153.45	229.81	189.81
Net Current Assets	516.99	1,179.31	395.06	188.01	235.41	93.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	3.02	8.52	0.00
Deferred Tax Liability	22.28	20.38	21.27	26.42	24.04	4.93
Net Deferred Tax	-22.28	-20.38	-21.27	-23.40	-15.52	-4.93
Other Assets	10.06	13.87	10.09	10.92	7.55	17.05
Total Assets	2,762.35	2,585.29	1,039.74	547.92	578.72	385.32
Contingent Liabilities	17.05	15.50	711.50	616.50	181.52	7.66

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