PGCRLOther Agricultural Products
Pearl Green Clubs and Resorts Ltd — Balance Sheet
₹127.50
-7.65%
Pearl Green Clubs and Resorts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.27 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Share Issued | 0.27 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.22 Cr | — |
| Tangible Book Value | 24.47 Cr | 24.64 Cr | 19.11 Cr | 19.11 Cr | — |
| Invested Capital | 24.47 Cr | 24.64 Cr | 19.11 Cr | 19.11 Cr | — |
| Working Capital | 8.90 Cr | 11.69 Cr | 10.50 Cr | 10.50 Cr | — |
| Net Tangible Assets | 24.47 Cr | 24.64 Cr | 19.11 Cr | 19.11 Cr | — |
| Common Stock Equity | 24.47 Cr | 24.64 Cr | 19.11 Cr | 19.11 Cr | — |
| Total Capitalization | 24.47 Cr | 24.64 Cr | 19.11 Cr | 19.11 Cr | — |
| Total Equity Gross Minority Interest | 24.47 Cr | 24.64 Cr | 19.11 Cr | 19.11 Cr | — |
| Stockholders Equity | 24.47 Cr | 24.64 Cr | 19.11 Cr | 19.11 Cr | — |
| Capital Stock | 2.68 Cr | 2.37 Cr | 2.37 Cr | 2.37 Cr | — |
| Common Stock | 2.68 Cr | 2.37 Cr | 2.37 Cr | 2.37 Cr | — |
| Total Liabilities Net Minority Interest | 1.25 Cr | 25.02 Cr | 0.89 Cr | 0.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 3000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.25 Cr | 25.02 Cr | 0.89 Cr | 0.89 Cr | — |
| Other Current Liabilities | 0.22 Cr | 24.00 Cr | 0.05 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.22 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.22 Cr | — |
| Payables | 1.03 Cr | 1.00 Cr | 0.83 Cr | 0.88 Cr | — |
| Accounts Payable | 1.03 Cr | 0.92 Cr | 0.83 Cr | 0.83 Cr | — |
| Total Assets | 25.72 Cr | 49.67 Cr | 20.00 Cr | 20.00 Cr | — |
| Total Non Current Assets | 15.57 Cr | 12.96 Cr | 8.62 Cr | 8.62 Cr | — |
| Non Current Deferred Taxes Assets | 13000.00 | 10000.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 8.45 Cr | 5.77 Cr | 1.74 Cr | 1.74 Cr | — |
| Gross PPE | 8.45 Cr | 5.80 Cr | 1.74 Cr | 1.76 Cr | — |
| Construction In Progress | 8.43 Cr | 5.74 Cr | 1.70 Cr | 1.70 Cr | — |
| Other Properties | 0.02 Cr | 0.03 Cr | 0.04 Cr | — | — |
| Current Assets | 10.15 Cr | 36.71 Cr | 11.38 Cr | 11.38 Cr | — |
| Other Current Assets | 52000.00 | 0.03 Cr | 0.11 Cr | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other Receivables | 6.55 Cr | 29.75 Cr | 44000.00 | 0.06 Cr | — |
| Accounts Receivable | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.50 Cr | 3.73 Cr | 8.17 Cr | 8.17 Cr | — |
| Cash And Cash Equivalents | 0.50 Cr | 3.73 Cr | 8.17 Cr | 8.17 Cr | — |
| Cash Financial | 0.50 Cr | 0.09 Cr | — | 0.03 Cr | 0.20 Cr |
| Other Equity Interest | — | 5.73 Cr | — | — | — |
| Retained Earnings | — | 0.40 Cr | — | 0.60 Cr | 0.10 Cr |
| Additional Paid In Capital | — | 16.15 Cr | — | 16.15 Cr | 5.06 Cr |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | — | 87000.00 | 0.02 Cr |
| Current Provisions | — | 0.03 Cr | 87000.00 | — | 0.02 Cr |
| Other Payable | — | 0.07 Cr | — | 0.04 Cr | 0.01 Cr |
| Total Tax Payable | — | 0.01 Cr | — | 0.01 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.15 Cr | — | 0.12 Cr | — |
| Other Investments | — | 7.04 Cr | — | 6.75 Cr | — |
| Accumulated Depreciation | — | -0.03 Cr | — | -0.02 Cr | -14000.00 |
| Machinery Furniture Equipment | — | 0.06 Cr | — | 0.06 Cr | 0.04 Cr |
| Prepaid Assets | — | 0.06 Cr | — | 74000.00 | — |
| Taxes Receivable | — | 0.07 Cr | — | 0.05 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 3.10 Cr | — | 3.10 Cr | 0.93 Cr |
| Cash Equivalents | — | 3.64 Cr | — | 8.14 Cr | 0.00 |
| Net Debt | — | — | — | 0.10 Cr | 0.08 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | — | 0.00 |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
| Other Non Current Assets | — | — | — | — | 1000.00 |
| Investmentin Financial Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Pearl Green Clubs and Resorts Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.