PGFOILQAluminium
PG Foils Ltd — Balance Sheet
₹200.60
-2.94%
PG Foils Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.18 Cr | 1.18 Cr | 1.09 Cr | 0.91 Cr | — |
| Share Issued | 1.18 Cr | 1.18 Cr | 1.09 Cr | 0.91 Cr | — |
| Net Debt | 38.38 Cr | 69.33 Cr | 116.98 Cr | 260.20 Cr | — |
| Total Debt | 50.70 Cr | 69.67 Cr | 128.46 Cr | 260.66 Cr | — |
| Tangible Book Value | 337.86 Cr | 314.26 Cr | 283.78 Cr | 257.43 Cr | — |
| Invested Capital | 388.37 Cr | 383.74 Cr | 412.04 Cr | 517.90 Cr | — |
| Working Capital | 268.24 Cr | 251.08 Cr | 213.24 Cr | 202.92 Cr | — |
| Net Tangible Assets | 337.86 Cr | 314.26 Cr | 283.78 Cr | 257.43 Cr | — |
| Capital Lease Obligations | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Common Stock Equity | 337.86 Cr | 314.26 Cr | 283.78 Cr | 257.43 Cr | — |
| Total Capitalization | 337.86 Cr | 314.26 Cr | 283.78 Cr | 257.43 Cr | — |
| Total Equity Gross Minority Interest | 337.86 Cr | 314.26 Cr | 283.78 Cr | 257.43 Cr | — |
| Stockholders Equity | 337.86 Cr | 314.26 Cr | 283.78 Cr | 257.43 Cr | — |
| Other Equity Interest | 326.05 Cr | 0.87 Cr | 5.34 Cr | 13.98 Cr | — |
| Capital Stock | 11.80 Cr | 11.80 Cr | 10.88 Cr | 9.10 Cr | — |
| Common Stock | 11.80 Cr | 11.80 Cr | 10.88 Cr | 9.10 Cr | — |
| Total Liabilities Net Minority Interest | 85.95 Cr | 98.73 Cr | 160.46 Cr | 289.66 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.56 Cr | 9.65 Cr | 8.29 Cr | 7.79 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | 1000.00 | 2000.00 |
| Non Current Deferred Taxes Liabilities | 7.36 Cr | 7.16 Cr | 5.76 Cr | 4.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Long Term Capital Lease Obligation | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.49 Cr | 0.44 Cr | 0.42 Cr | — | 0.68 Cr |
| Current Liabilities | 77.39 Cr | 89.08 Cr | 152.18 Cr | 281.87 Cr | — |
| Other Current Liabilities | 8.99 Cr | 1000.00 | 1000.00 | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 50.51 Cr | 69.48 Cr | 128.27 Cr | 260.48 Cr | — |
| Current Capital Lease Obligation | 0.00 | 34000.00 | 11000.00 | 11000.00 | — |
| Current Debt | 50.51 Cr | 69.48 Cr | 128.27 Cr | 260.48 Cr | — |
| Current Provisions | 0.21 Cr | 0.22 Cr | 0.17 Cr | 0.15 Cr | — |
| Payables | 11.91 Cr | 10.22 Cr | 13.82 Cr | 12.39 Cr | — |
| Total Tax Payable | 2.55 Cr | 0.00 | 0.00 | 0.81 Cr | — |
| Accounts Payable | 9.37 Cr | 6.17 Cr | 11.54 Cr | 8.40 Cr | — |
| Total Assets | 423.81 Cr | 412.99 Cr | 444.24 Cr | 547.09 Cr | — |
| Total Non Current Assets | 78.18 Cr | 72.83 Cr | 78.82 Cr | 62.30 Cr | — |
| Other Non Current Assets | 5.79 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 11.18 Cr | 10.79 Cr | 21.21 Cr | 24.15 Cr | — |
| Available For Sale Securities | 11.18 Cr | 10.79 Cr | 21.21 Cr | 24.15 Cr | — |
| Net PPE | 61.21 Cr | 52.06 Cr | 51.96 Cr | 33.42 Cr | — |
| Gross PPE | 61.21 Cr | 132.34 Cr | 127.86 Cr | 105.27 Cr | — |
| Construction In Progress | 0.24 Cr | 14.26 Cr | 13.68 Cr | 0.69 Cr | — |
| Other Properties | 60.97 Cr | 37.81 Cr | 38.28 Cr | 0.17 Cr | — |
| Current Assets | 345.63 Cr | 340.16 Cr | 365.42 Cr | 484.79 Cr | — |
| Other Current Assets | 31.79 Cr | 69000.00 | 0.01 Cr | 0.01 Cr | — |
| Inventory | 89.52 Cr | 81.98 Cr | 104.40 Cr | 71.71 Cr | — |
| Accounts Receivable | 77.25 Cr | 75.66 Cr | 47.48 Cr | 46.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 147.07 Cr | 137.94 Cr | 146.39 Cr | 209.86 Cr | — |
| Other Short Term Investments | 134.93 Cr | 137.79 Cr | 135.10 Cr | 209.58 Cr | — |
| Cash And Cash Equivalents | 12.13 Cr | 0.15 Cr | 11.29 Cr | 0.28 Cr | — |
| Retained Earnings | — | 200.78 Cr | 183.75 Cr | 183.53 Cr | 138.59 Cr |
| Additional Paid In Capital | — | 87.25 Cr | 70.28 Cr | 37.53 Cr | 19.44 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.44 Cr | 0.42 Cr | 0.50 Cr | 0.68 Cr |
| Non Current Accrued Expenses | — | 0.26 Cr | 0.23 Cr | 0.25 Cr | 0.39 Cr |
| Tradeand Other Payables Non Current | — | 1.17 Cr | 1.17 Cr | 1.47 Cr | 0.82 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.74 Cr | 1.72 Cr | 1.29 Cr | 1.80 Cr |
| Other Payable | — | 3.88 Cr | 2.11 Cr | 2.96 Cr | 4.57 Cr |
| Dividends Payable | — | 0.18 Cr | 0.18 Cr | 0.22 Cr | 0.16 Cr |
| Defined Pension Benefit | — | 0.98 Cr | 1.11 Cr | 0.97 Cr | 0.88 Cr |
| Non Current Prepaid Assets | — | 6.54 Cr | 4.49 Cr | 3.72 Cr | 5.24 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | — | — | — |
| Financial Assets | — | 2.42 Cr | 0.00 | — | — |
| Trading Securities | — | 38000.00 | 36000.00 | 36000.00 | 5.03 Cr |
| Accumulated Depreciation | — | -80.28 Cr | -75.90 Cr | -71.84 Cr | -67.70 Cr |
| Machinery Furniture Equipment | — | 89.20 Cr | 85.52 Cr | 75.91 Cr | 75.17 Cr |
| Buildings And Improvements | — | 28.82 Cr | 28.60 Cr | 28.61 Cr | 26.14 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 72000.00 | 0.00 | 0.13 Cr | 0.97 Cr |
| Restricted Cash | — | 2.35 Cr | 3.05 Cr | 2.02 Cr | 1.98 Cr |
| Prepaid Assets | — | 27.76 Cr | 63.40 Cr | 153.26 Cr | 30.90 Cr |
| Other Inventories | — | 5.41 Cr | 11.10 Cr | 15.67 Cr | 1.82 Cr |
| Finished Goods | — | 11.41 Cr | 9.32 Cr | 18.28 Cr | 7.78 Cr |
| Work In Process | — | 18.82 Cr | 15.61 Cr | 2.73 Cr | 3.58 Cr |
| Raw Materials | — | 46.34 Cr | 68.37 Cr | 35.03 Cr | 43.11 Cr |
| Other Receivables | — | 14.45 Cr | 0.68 Cr | 1.00 Cr | 1.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 75.66 Cr | 47.48 Cr | 46.92 Cr | — |
| Cash Equivalents | — | 0.00 | 11.00 Cr | 0.00 | 0.16 Cr |
| Cash Financial | — | 0.15 Cr | 0.29 Cr | 0.28 Cr | 0.21 Cr |
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.