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Pearl Global Industries Ltd — Balance Sheet
₹1354.00
-3.33%
Pearl Global Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.59 Cr | 4.36 Cr | 4.33 Cr | 4.33 Cr | — |
| Share Issued | 4.59 Cr | 4.36 Cr | 4.33 Cr | 4.33 Cr | — |
| Net Debt | 41.54 Cr | 117.20 Cr | 192.24 Cr | 447.29 Cr | — |
| Total Debt | 772.98 Cr | 588.39 Cr | 557.72 Cr | 644.59 Cr | — |
| Tangible Book Value | 1.13K Cr | 777.81 Cr | 701.66 Cr | 580.21 Cr | — |
| Invested Capital | 1.71K Cr | 1.25K Cr | 1.17K Cr | 1.16K Cr | — |
| Working Capital | 639.54 Cr | 395.83 Cr | 344.33 Cr | 335.72 Cr | — |
| Net Tangible Assets | 1.13K Cr | 777.81 Cr | 701.66 Cr | 580.21 Cr | — |
| Capital Lease Obligations | 221.43 Cr | 143.24 Cr | 109.33 Cr | 80.45 Cr | — |
| Common Stock Equity | 1.16K Cr | 802.03 Cr | 722.47 Cr | 598.94 Cr | — |
| Total Capitalization | 1.24K Cr | 906.23 Cr | 811.77 Cr | 722.77 Cr | — |
| Total Equity Gross Minority Interest | 1.15K Cr | 817.46 Cr | 742.77 Cr | 614.87 Cr | — |
| Minority Interest | -9.21 Cr | 15.43 Cr | 20.31 Cr | 15.93 Cr | — |
| Stockholders Equity | 1.16K Cr | 802.03 Cr | 722.47 Cr | 598.94 Cr | — |
| Other Equity Interest | 13.04 Cr | 8.99 Cr | 2.60 Cr | 577.28 Cr | — |
| Retained Earnings | 774.91 Cr | 562.64 Cr | 437.29 Cr | 303.88 Cr | — |
| Additional Paid In Capital | 330.26 Cr | 177.91 Cr | 171.99 Cr | 171.99 Cr | — |
| Capital Stock | 22.97 Cr | 21.79 Cr | 21.66 Cr | 21.66 Cr | — |
| Common Stock | 22.97 Cr | 21.79 Cr | 21.66 Cr | 21.66 Cr | — |
| Total Liabilities Net Minority Interest | 1.45K Cr | 1.17K Cr | 1.04K Cr | 1.17K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 330.97 Cr | 284.90 Cr | 221.02 Cr | 254.75 Cr | — |
| Other Non Current Liabilities | 0.58 Cr | 1000.00 | 0.97 Cr | 29.64 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 46.07 Cr | 35.06 Cr | 28.87 Cr | 24.28 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 0.58 Cr | 0.74 Cr | 0.97 Cr | 0.42 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.45 Cr | 0.49 Cr | 0.60 Cr | 2.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 282.45 Cr | 230.87 Cr | 186.13 Cr | 195.44 Cr | — |
| Long Term Capital Lease Obligation | 202.82 Cr | 126.67 Cr | 96.82 Cr | 71.61 Cr | — |
| Long Term Debt | 79.63 Cr | 104.20 Cr | 89.30 Cr | 123.83 Cr | — |
| Long Term Provisions | 46.07 Cr | 35.06 Cr | 28.87 Cr | 24.28 Cr | — |
| Current Liabilities | 1.12K Cr | 883.11 Cr | 816.85 Cr | 910.99 Cr | — |
| Other Current Liabilities | 0.03 Cr | 19.13 Cr | 2.86 Cr | 2000.00 | — |
| Current Deferred Taxes Liabilities | 14.22 Cr | 7.09 Cr | 18.84 Cr | 2.18 Cr | — |
| Current Debt And Capital Lease Obligation | 490.53 Cr | 357.52 Cr | 371.59 Cr | 449.15 Cr | — |
| Current Capital Lease Obligation | 18.61 Cr | 16.57 Cr | 12.51 Cr | 8.84 Cr | — |
| Current Debt | 471.92 Cr | 340.95 Cr | 359.08 Cr | 440.31 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.47 Cr | 6.64 Cr | 1.41 Cr | 2.45 Cr | — |
| Current Provisions | 11.47 Cr | 6.64 Cr | 1.41 Cr | 2.45 Cr | — |
| Payables | 581.08 Cr | 505.63 Cr | 408.42 Cr | 448.66 Cr | — |
| Other Payable | 24.18 Cr | 18.84 Cr | 16.45 Cr | 9.71 Cr | — |
| Dividends Payable | 0.34 Cr | 0.35 Cr | 0.28 Cr | 0.26 Cr | — |
| Total Tax Payable | 14.22 Cr | 7.09 Cr | 18.84 Cr | 2.18 Cr | — |
| Accounts Payable | 556.56 Cr | 486.45 Cr | 391.69 Cr | 438.69 Cr | — |
| Total Assets | 2.60K Cr | 1.99K Cr | 1.78K Cr | 1.78K Cr | — |
| Total Non Current Assets | 837.92 Cr | 706.52 Cr | 619.47 Cr | 533.91 Cr | — |
| Other Non Current Assets | 11.96 Cr | 29000.00 | 4000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 25.80 Cr | 26.62 Cr | 29.68 Cr | 16.12 Cr | — |
| Non Current Deferred Taxes Assets | 6.60 Cr | 2.54 Cr | 1.38 Cr | 0.90 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 24.55 Cr | 30.81 Cr | 54.59 Cr | 52.60 Cr | — |
| Available For Sale Securities | 24.55 Cr | 30.81 Cr | 46.29 Cr | 43.86 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | — | 0.00 | — |
| Investment Properties | 55.69 Cr | 56.43 Cr | 57.36 Cr | 59.04 Cr | — |
| Goodwill And Other Intangible Assets | 25.06 Cr | 24.21 Cr | 20.81 Cr | 18.73 Cr | — |
| Other Intangible Assets | 2.74 Cr | 2.32 Cr | 1.56 Cr | 0.72 Cr | — |
| Goodwill | 22.32 Cr | 21.89 Cr | 19.25 Cr | 18.01 Cr | — |
| Net PPE | 690.01 Cr | 565.80 Cr | 455.28 Cr | 385.05 Cr | — |
| Accumulated Depreciation | -365.26 Cr | -318.13 Cr | -264.96 Cr | -198.18 Cr | — |
| Gross PPE | 1.06K Cr | 883.92 Cr | 720.24 Cr | 583.23 Cr | — |
| Construction In Progress | 43.96 Cr | 34.88 Cr | 33.13 Cr | 15.21 Cr | — |
| Other Properties | 646.04 Cr | 530.92 Cr | 422.16 Cr | 369.84 Cr | — |
| Machinery Furniture Equipment | 454.56 Cr | 400.74 Cr | 327.71 Cr | 277.29 Cr | — |
| Buildings And Improvements | 478.67 Cr | 365.68 Cr | 281.61 Cr | 256.59 Cr | — |
| Land And Improvements | 78.08 Cr | 82.63 Cr | 77.79 Cr | 34.12 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.76K Cr | 1.28K Cr | 1.16K Cr | 1.25K Cr | — |
| Other Current Assets | 33.58 Cr | 28.46 Cr | 25.96 Cr | -3000.00 | — |
| Restricted Cash | 56.39 Cr | 38.55 Cr | 38.32 Cr | 32.92 Cr | — |
| Prepaid Assets | 44.11 Cr | 56.17 Cr | 48.99 Cr | 56.79 Cr | — |
| Inventory | 705.13 Cr | 502.73 Cr | 513.30 Cr | 539.58 Cr | — |
| Other Inventories | 0.40 Cr | 0.49 Cr | 0.49 Cr | 0.42 Cr | — |
| Finished Goods | 111.71 Cr | 91.27 Cr | 93.27 Cr | 80.44 Cr | — |
| Work In Process | 213.05 Cr | 172.14 Cr | 159.80 Cr | 124.66 Cr | — |
| Raw Materials | 379.97 Cr | 238.82 Cr | 260.74 Cr | 335.62 Cr | — |
| Other Receivables | 84.26 Cr | 59.73 Cr | 63.48 Cr | 124.55 Cr | — |
| Accounts Receivable | 324.40 Cr | 265.35 Cr | 209.36 Cr | 366.62 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | -0.04 Cr | -0.04 Cr | -7.56 Cr | — |
| Gross Accounts Receivable | 324.40 Cr | 265.40 Cr | 209.40 Cr | 374.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 510.01 Cr | 366.50 Cr | 261.77 Cr | 122.17 Cr | — |
| Other Short Term Investments | 63.63 Cr | 38.55 Cr | 5.62 Cr | 5.32 Cr | — |
| Cash And Cash Equivalents | 510.01 Cr | 327.95 Cr | 256.14 Cr | 116.85 Cr | — |
| Cash Equivalents | 289.44 Cr | 141.99 Cr | 72.65 Cr | 3.15 Cr | — |
| Cash Financial | 220.57 Cr | 185.96 Cr | 183.50 Cr | 113.70 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 8.30 Cr | 8.73 Cr | 3.35 Cr |
| Inventories Adjustments Allowances | — | -0.60 Cr | -1.00 Cr | -1.56 Cr | -2.38 Cr |
| Other Investments | — | — | 54.15 Cr | — | — |
| Hedging Assets Current | — | — | 0.00 | 4.07 Cr | 0.00 |
| Current Deferred Assets | — | — | 0.10 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.