PGELConsumer Electronics
PG Electroplast Ltd — Balance Sheet
₹469.90
-5.73%
PG Electroplast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 44.00 | 4010.00 | 25000.00 | — | — |
| Ordinary Shares Number | 28.31 Cr | 26.03 Cr | 22.74 Cr | 21.22 Cr | — |
| Share Issued | 28.31 Cr | 26.03 Cr | 22.74 Cr | 21.22 Cr | — |
| Net Debt | 220.72 Cr | 330.38 Cr | 533.86 Cr | 360.00 Cr | — |
| Total Debt | 384.16 Cr | 434.76 Cr | 576.99 Cr | 398.62 Cr | — |
| Tangible Book Value | 2.82K Cr | 1.03K Cr | 394.70 Cr | 311.63 Cr | — |
| Invested Capital | 3.13K Cr | 1.40K Cr | 938.45 Cr | 696.15 Cr | — |
| Working Capital | 1.78K Cr | 442.33 Cr | 94.81 Cr | 59.85 Cr | — |
| Net Tangible Assets | 2.82K Cr | 1.03K Cr | 394.70 Cr | 311.63 Cr | — |
| Capital Lease Obligations | 82.23 Cr | 74.20 Cr | 34.46 Cr | 14.77 Cr | — |
| Common Stock Equity | 2.83K Cr | 1.04K Cr | 395.93 Cr | 312.30 Cr | — |
| Total Capitalization | 3.01K Cr | 1.23K Cr | 620.89 Cr | 484.08 Cr | — |
| Total Equity Gross Minority Interest | 2.83K Cr | 1.04K Cr | 395.93 Cr | 312.30 Cr | — |
| Stockholders Equity | 2.83K Cr | 1.04K Cr | 395.93 Cr | 312.30 Cr | — |
| Other Equity Interest | 2.80K Cr | 18.14 Cr | 4.70 Cr | 43.13 Cr | — |
| Capital Stock | 28.31 Cr | 26.03 Cr | 22.74 Cr | 21.22 Cr | — |
| Common Stock | 28.31 Cr | 26.03 Cr | 22.74 Cr | 21.22 Cr | — |
| Total Liabilities Net Minority Interest | 2.29K Cr | 1.27K Cr | 1.11K Cr | 756.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 316.74 Cr | 306.47 Cr | 298.60 Cr | 208.00 Cr | — |
| Other Non Current Liabilities | 14.05 Cr | 2.24 Cr | 2.13 Cr | 1.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 36.87 Cr | 29.50 Cr | 28.18 Cr | 16.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 253.61 Cr | 255.06 Cr | 256.58 Cr | 185.18 Cr | — |
| Long Term Capital Lease Obligation | 72.99 Cr | 68.03 Cr | 31.62 Cr | 13.40 Cr | — |
| Long Term Debt | 180.62 Cr | 187.03 Cr | 224.96 Cr | 171.78 Cr | — |
| Long Term Provisions | 10.46 Cr | 7.74 Cr | 5.62 Cr | 4.48 Cr | — |
| Current Liabilities | 1.98K Cr | 963.43 Cr | 813.64 Cr | 548.23 Cr | — |
| Other Current Liabilities | 289.87 Cr | 0.79 Cr | 0.65 Cr | 0.50 Cr | — |
| Current Debt And Capital Lease Obligation | 130.55 Cr | 179.70 Cr | 320.41 Cr | 213.44 Cr | — |
| Current Capital Lease Obligation | 9.23 Cr | 6.17 Cr | 2.84 Cr | 1.37 Cr | — |
| Current Debt | 121.32 Cr | 173.53 Cr | 317.56 Cr | 212.07 Cr | — |
| Current Provisions | 2.22 Cr | 1.11 Cr | 0.49 Cr | 0.50 Cr | — |
| Payables | 1.38K Cr | 767.73 Cr | 488.85 Cr | 319.58 Cr | — |
| Total Tax Payable | 1.93 Cr | 4.44 Cr | 8.45 Cr | 0.00 | — |
| Accounts Payable | 1.37K Cr | 646.41 Cr | 389.95 Cr | 269.21 Cr | — |
| Total Assets | 5.12K Cr | 2.31K Cr | 1.51K Cr | 1.07K Cr | — |
| Total Non Current Assets | 1.37K Cr | 902.22 Cr | 599.72 Cr | 460.45 Cr | — |
| Other Non Current Assets | 124.35 Cr | 1000.00 | 34000.00 | 34000.00 | — |
| Investmentin Financial Assets | 30.58 Cr | 7.58 Cr | 2.18 Cr | 0.74 Cr | — |
| Available For Sale Securities | 30.58 Cr | 5.00 Cr | 12.12 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 4.25 Cr | 3.38 Cr | 1.22 Cr | 0.67 Cr | — |
| Other Intangible Assets | 4.25 Cr | 3.38 Cr | 1.22 Cr | 0.67 Cr | — |
| Goodwill | 34000.00 | 34000.00 | 34000.00 | 34000.00 | — |
| Net PPE | 1.21K Cr | 871.76 Cr | 585.13 Cr | 445.18 Cr | — |
| Gross PPE | 1.21K Cr | 1.03K Cr | 702.66 Cr | 531.11 Cr | — |
| Construction In Progress | 73.62 Cr | 90.43 Cr | 8.56 Cr | 4.89 Cr | — |
| Other Properties | 1.13K Cr | 20.13 Cr | 17.07 Cr | 12.90 Cr | — |
| Current Assets | 3.75K Cr | 1.41K Cr | 908.44 Cr | 608.07 Cr | — |
| Other Current Assets | 394.60 Cr | 75.83 Cr | 0.01 Cr | 43.04 Cr | — |
| Inventory | 1.32K Cr | 543.39 Cr | 353.38 Cr | 286.03 Cr | — |
| Other Receivables | 7.34 Cr | 23.81 Cr | 0.46 Cr | 3.31 Cr | — |
| Taxes Receivable | 1.88 Cr | 31.17 Cr | 26.48 Cr | 4.37 Cr | — |
| Accounts Receivable | 980.39 Cr | 553.03 Cr | 437.87 Cr | 213.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.05K Cr | 180.12 Cr | 44.13 Cr | 46.40 Cr | — |
| Other Short Term Investments | 972.08 Cr | 149.94 Cr | 35.46 Cr | 22.55 Cr | — |
| Cash And Cash Equivalents | 81.22 Cr | 30.18 Cr | 8.67 Cr | 23.85 Cr | — |
| Treasury Stock | — | 0.01 Cr | 0.06 Cr | 0.00 | — |
| Retained Earnings | — | 272.07 Cr | 135.14 Cr | 61.80 Cr | 29.27 Cr |
| Additional Paid In Capital | — | 720.86 Cr | 232.39 Cr | 185.10 Cr | 141.30 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.74 Cr | 5.62 Cr | 4.48 Cr | 5.60 Cr |
| Tradeand Other Payables Non Current | — | 11.93 Cr | 6.05 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.11 Cr | 0.93 Cr | 0.41 Cr | 0.41 Cr |
| Other Payable | — | 116.88 Cr | 90.45 Cr | 50.37 Cr | 33.78 Cr |
| Non Current Prepaid Assets | — | 10.59 Cr | 6.61 Cr | 9.15 Cr | 16.55 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | — | — | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.58 Cr | 2.18 Cr | 0.69 Cr | 0.15 Cr |
| Long Term Equity Investment | — | 2.95 Cr | 0.00 | — | — |
| Investmentsin Joint Venturesat Cost | — | 2.95 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -160.46 Cr | -117.53 Cr | -85.93 Cr | -66.09 Cr |
| Machinery Furniture Equipment | — | 632.10 Cr | 477.62 Cr | 347.25 Cr | 223.34 Cr |
| Buildings And Improvements | — | 259.83 Cr | 184.19 Cr | 150.85 Cr | 102.10 Cr |
| Land And Improvements | — | 29.73 Cr | 15.21 Cr | 15.21 Cr | 5.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.09 Cr | — | — | — |
| Restricted Cash | — | 27.28 Cr | 22.26 Cr | 11.44 Cr | 9.99 Cr |
| Prepaid Assets | — | 46.86 Cr | 23.85 Cr | 47.57 Cr | 23.33 Cr |
| Inventories Adjustments Allowances | — | -1.72 Cr | -0.93 Cr | -0.86 Cr | -0.68 Cr |
| Finished Goods | — | 73.16 Cr | 56.87 Cr | 24.86 Cr | 10.40 Cr |
| Work In Process | — | 70.13 Cr | 26.30 Cr | 30.05 Cr | 15.43 Cr |
| Raw Materials | — | 401.82 Cr | 271.14 Cr | 231.98 Cr | 67.46 Cr |
| Gross Accounts Receivable | — | 553.03 Cr | 437.87 Cr | 213.68 Cr | 149.37 Cr |
| Cash Financial | — | 30.18 Cr | 8.67 Cr | 23.85 Cr | 7.42 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -0.35 Cr | -2.12 Cr |
| Other Investments | — | — | — | — | 0.15 Cr |
| Other Inventories | — | — | — | — | -1000.00 |
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.