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    P G FOILS LTD.

    29 October 2025 | 10:50

    Industry >> Aluminium - Sheets/Coils/Wires

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    ISIN No INE078D01012 BSE Code / NSE Code 526747 / PGFOILQ Book Value (Rs.) 282.39 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 360 EPS 20.44 P/E 11.04
    Market Cap. 266.10 Cr. 52Week Low 175 P/BV / Div Yield (%) 0.80 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)117.95117.95108.7390.9381.10
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital11.8011.8010.889.108.12
    Total Share Capital11.8011.8010.889.108.12
    ------------
    Reserves and Surplus326.05301.59267.55234.35171.37
    Total Reserves and Surplus326.05301.59267.55234.35171.37
    Money Received Against Share Warrants0.000.875.3413.980.00
    Total Shareholders Funds337.86314.26283.78257.43179.49
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.000.18
    Deferred Tax Liabilities [Net]7.367.165.764.823.25
    Other Long Term Liabilities0.712.062.102.471.93
    Long Term Provisions0.490.440.420.500.68
    Total Non-Current Liabilities8.569.658.297.796.05
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings50.5169.48128.27260.48175.24
    Trade Payables9.376.1711.548.407.68
    Other Current Liabilities17.3113.2112.2012.8514.46
    Short Term Provisions0.210.220.170.150.17
    Total Current Liabilities77.3989.08152.18281.87197.55
    ------------
    Total Capital And Liabilities423.81412.99444.24547.09383.09
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets60.9737.8138.2832.7333.67
    Intangible Assets0.000.000.000.000.17
    Capital Work-In-Progress0.2414.2613.680.692.22
    Fixed Assets61.2152.0651.9633.4236.06
    Non-Current Investments10.3413.2221.2124.1523.33
    Deferred Tax Assets [Net]0.000.000.000.000.03
    Long Term Loans And Advances0.000.000.000.000.94
    Other Non-Current Assets6.637.565.664.735.18
    Total Non-Current Assets78.1872.8378.8262.3065.54
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments130.16137.79135.10209.58171.32
    Inventories89.5281.98104.4071.7156.28
    Trade Receivables77.2575.6647.4846.9254.29
    Cash And Cash Equivalents16.622.5014.342.302.20
    Short Term Loans And Advances0.0013.760.000.000.00
    OtherCurrentAssets32.0828.4764.09154.2833.47
    Total Current Assets345.63340.16365.42484.79317.55
    ------------
    Total Assets423.81412.99444.24547.09383.09
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities34.6973.304.7468.402.76
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value10.3413.2221.2124.1123.33

    Way2Wealth Brokers Private Limited - 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

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