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PG Electroplast Ltd

Electronics - Components

BSE Code 533581	ISIN Demat INE457L01029	Book Value 89.11	NSE Symbol PGEL	Dividend Yield (%) 0.04	Market Cap (₹ Cr.) 16,196.57	P/E 164.78	EPS 3.46	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	328.33	314.07	292.42	274.32	273.13
Property, Plant and Equipments	325.76	311.59	291.98	273.83	272.58
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.40	0.31	0.44	0.49	0.55
Intangible Assets under Development	2.17	2.17	0.00	0.00	0.00
Capital Work in Progress	0.27	2.10	1.67	1.07	6.01
Non-current Investments	1,083.89	339.70	78.30	75.89	0.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	981.79	237.12	76.12	75.20	0.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	102.10	102.57	2.18	0.69	0.15
Long-term Loans and Advances	10.33	8.46	9.21	5.83	15.88
Other Non-Current Assets	1.95	1.62	1.71	1.72	1.17
Long-term Loans and Advances and Other Non-Current Assets	12.29	10.09	10.92	7.55	17.05
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.90	4.70	4.31	4.05	3.12
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.39	5.38	6.61	3.49	13.93
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,424.78	665.95	383.30	358.83	296.37
Current Assets:
Inventories	132.67	158.65	123.60	203.43	92.61
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	810.15	115.62	18.54	28.74	17.40
Cash and Cash Equivalents	29.53	5.23	3.71	13.99	7.40
Bank Balances Other Than Cash and Cash Equivalents	780.62	110.40	14.83	14.75	9.99
Trade Receivables	264.13	174.11	131.42	172.58	147.26
Short-term Loans and Advances	180.62	136.31	34.94	38.03	20.55
Other Current Assets	36.42	32.14	32.08	21.59	5.20
Short-term Loans and Advances and Other Current Assets	217.04	168.45	67.01	59.62	25.75
Loans - Short-term	149.37	103.18	18.71	13.72	0.31
Others Financial Assets - Short-term	44.73	48.42	26.04	17.88	3.80
Current Tax Assets - Short-term	1.58	1.58	5.55	4.20	1.83
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.37	15.27	16.72	23.83	19.81
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,423.99	616.85	340.57	464.37	283.02
TOTAL ASSETS	2,848.77	1,282.80	723.87	823.20	579.39
Current Liabilities:
Short term Borrowings	24.82	43.97	96.77	174.04	96.21
Lease Liabilities (Current)	0.99	0.76	0.19	0.62	0.99
Trade Payables	201.93	182.35	121.72	197.28	153.35
Other Current Liabilities	39.26	34.28	30.10	30.79	35.37
Others Financial Liabilities - Short-term	23.95	19.64	19.94	23.79	20.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.31	14.65	10.16	7.00	15.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.91	5.15	0.74	0.87	0.41
Current Tax Liabilities - Short-term	0.91	4.30	0.00	0.00	0.00
Other Short term Provisions	1.00	0.85	0.74	0.87	0.41
Total Current Liabilities	268.92	266.52	249.54	403.61	286.33
Net Current Asset	1,155.08	350.33	91.03	60.77	-3.31
Non-Current Liabilities:
Long term Borrowings	10.04	33.10	84.55	89.83	87.09
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	10.04	33.10	84.55	89.83	87.09
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.86	9.19	0.14	0.33	0.54
Other Long term Liabilities	4.58	4.11	3.42	1.78	2.43
Others Financial Liabilities - Long-term	1.46	2.24	2.18	1.78	2.43
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.13	1.86	1.25	0.00	0.00
Long term Provisions	4.69	5.04	4.31	4.10	5.60
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.69	5.04	4.31	4.10	5.60
Deferred Tax Liabilities	20.38	21.27	23.39	15.53	4.93
Total Non Current Liabilities	48.55	72.72	115.81	111.57	100.58
Shareholders’ Funds:
Share Capital	28.31	26.03	22.74	21.22	19.69
Equity Capital	28.31	26.03	22.74	21.22	19.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,502.99	917.53	335.78	286.80	172.78
Reserves and Surplus	2,502.99	917.53	335.78	245.73	171.15
Other Equity Components	0.00	0.00	0.00	41.07	1.63
Total Shareholder's Fund	2,531.30	943.56	358.52	308.02	192.47
Total Equity	2,531.30	943.56	358.52	308.02	192.47
TOTAL EQUITY AND LIABILITIES	2,848.77	1,282.80	723.87	823.20	579.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,721.93	733.02	621.70	188.62	20.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	350,000,000.00	35,000,000.00	35,000,000.00	35,000,000.00	35,000,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	283,093,658.00	26,026,245.00	22,742,617.00	21,224,866.00	19,693,916.00
Susbcribed & fully Paid up CapItal	28.31	26.03	22.74	21.22	19.69