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    P G FOILS LTD.

    15 October 2026 | 12:00

    Industry >> Aluminium - Sheets/Coils/Wires

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    ISIN No INE078D01012 BSE Code / NSE Code 526747 / PGFOILQ Book Value (Rs.) 291.85 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 294 EPS 0.00 P/E 0.00
    Market Cap. 229.41 Cr. 52Week Low 166 P/BV / Div Yield (%) 0.67 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)117.95117.95117.95108.7390.93
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.8011.8011.8010.889.10
    Total Share Capital11.8011.8011.8010.889.10
    ------------
    Reserves and Surplus318.10326.05301.59267.55234.35
    Total Reserves and Surplus318.10326.05301.59267.55234.35
    Money Received Against Share Warrants0.000.000.875.3413.98
    Total Shareholders Funds329.90337.86314.26283.78257.43
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]6.587.367.165.764.82
    Other Long Term Liabilities2.090.712.062.102.47
    Long Term Provisions0.420.490.440.420.50
    Total Non-Current Liabilities9.098.569.658.297.79
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings141.4550.5169.48128.27260.48
    Trade Payables9.749.376.1711.548.40
    Other Current Liabilities13.4517.3113.2112.2012.85
    Short Term Provisions0.210.210.220.170.15
    Total Current Liabilities164.8577.3989.08152.18281.87
    ------------
    Total Capital And Liabilities503.84423.81412.99444.24547.09
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets56.8360.9737.8138.2832.73
    Capital Work-In-Progress0.240.2414.2613.680.69
    Fixed Assets57.0761.2152.0651.9633.42
    Non-Current Investments7.5510.3413.2221.2124.15
    Other Non-Current Assets6.326.637.565.664.73
    Total Non-Current Assets70.9478.1872.8378.8262.30
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments124.55130.16137.79135.10209.58
    Inventories155.2989.5281.98104.4071.71
    Trade Receivables59.1677.2575.6647.4846.92
    Cash And Cash Equivalents3.6516.622.5014.342.30
    Short Term Loans And Advances0.000.0013.760.000.00
    OtherCurrentAssets90.2532.0828.4764.09154.28
    Total Current Assets432.90345.63340.16365.42484.79
    ------------
    Total Assets503.84423.81412.99444.24547.09
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities17.3034.6973.304.7468.40
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value7.5510.3413.2221.2124.11

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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