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Power & Instrumentation Gujarat Ltd — Balance Sheet
₹97.40
-4.53%
Power & Instrumentation Gujarat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.75 Cr | 1.26 Cr | 1.26 Cr | 0.86 Cr | — |
| Share Issued | 1.75 Cr | 1.26 Cr | 1.26 Cr | 0.86 Cr | — |
| Net Debt | 17.74 Cr | 13.95 Cr | 31.23 Cr | 28.15 Cr | — |
| Total Debt | 18.37 Cr | 14.68 Cr | 31.88 Cr | 28.67 Cr | — |
| Tangible Book Value | 110.58 Cr | 51.22 Cr | 45.30 Cr | 36.45 Cr | — |
| Invested Capital | 128.66 Cr | 65.53 Cr | 76.77 Cr | 64.67 Cr | — |
| Working Capital | 81.76 Cr | 34.72 Cr | 29.37 Cr | 25.80 Cr | — |
| Net Tangible Assets | 110.58 Cr | 51.22 Cr | 45.30 Cr | 36.45 Cr | — |
| Capital Lease Obligations | 0.28 Cr | 0.37 Cr | 0.41 Cr | 0.45 Cr | — |
| Common Stock Equity | 110.58 Cr | 51.22 Cr | 45.30 Cr | 36.45 Cr | — |
| Total Capitalization | 114.86 Cr | 55.58 Cr | 49.55 Cr | 41.05 Cr | — |
| Total Equity Gross Minority Interest | 110.58 Cr | 51.22 Cr | 45.30 Cr | 36.45 Cr | — |
| Stockholders Equity | 110.58 Cr | 51.22 Cr | 45.30 Cr | 36.45 Cr | — |
| Other Equity Interest | 93.09 Cr | 0.71 Cr | 0.71 Cr | 2.10 Cr | — |
| Capital Stock | 17.48 Cr | 12.63 Cr | 12.64 Cr | 8.58 Cr | — |
| Common Stock | 17.48 Cr | 12.63 Cr | 12.64 Cr | 8.58 Cr | — |
| Total Liabilities Net Minority Interest | 62.92 Cr | 56.25 Cr | 61.43 Cr | 60.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.81 Cr | 4.95 Cr | 4.92 Cr | 5.35 Cr | — |
| Other Non Current Liabilities | 1000.00 | -0.01 Cr | 0.03 Cr | — | -14000.00 |
| Long Term Debt And Capital Lease Obligation | 4.50 Cr | 4.67 Cr | 4.61 Cr | 5.01 Cr | — |
| Long Term Capital Lease Obligation | 0.21 Cr | 0.31 Cr | 0.36 Cr | 0.41 Cr | — |
| Long Term Debt | 4.29 Cr | 4.36 Cr | 4.25 Cr | 4.60 Cr | — |
| Long Term Provisions | 0.32 Cr | 0.29 Cr | 0.28 Cr | — | — |
| Current Liabilities | 58.10 Cr | 51.30 Cr | 56.51 Cr | 54.85 Cr | — |
| Other Current Liabilities | 8.93 Cr | 2.25 Cr | 0.94 Cr | — | — |
| Current Debt And Capital Lease Obligation | 13.87 Cr | 10.01 Cr | 27.27 Cr | 23.66 Cr | — |
| Current Capital Lease Obligation | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Current Debt | 13.80 Cr | 9.95 Cr | 27.22 Cr | 23.62 Cr | — |
| Current Provisions | 0.37 Cr | 0.06 Cr | 0.05 Cr | 0.02 Cr | — |
| Payables | 34.39 Cr | 35.24 Cr | 25.21 Cr | 29.51 Cr | — |
| Total Tax Payable | 3.91 Cr | 1.74 Cr | 1.49 Cr | 1.29 Cr | — |
| Accounts Payable | 30.48 Cr | 32.94 Cr | 23.07 Cr | 28.06 Cr | — |
| Total Assets | 173.49 Cr | 107.47 Cr | 106.73 Cr | 96.65 Cr | — |
| Total Non Current Assets | 33.63 Cr | 21.45 Cr | 20.83 Cr | 16.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.43 Cr | 0.41 Cr | 0.16 Cr | 0.15 Cr | — |
| Investmentin Financial Assets | 31.96 Cr | 19.77 Cr | 19.29 Cr | 14.74 Cr | — |
| Available For Sale Securities | 31.96 Cr | 19.70 Cr | 19.20 Cr | 14.72 Cr | — |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | — | 0.00 |
| Goodwill | 0.00 | — | — | — | — |
| Net PPE | 1.24 Cr | 1.27 Cr | 1.38 Cr | 1.13 Cr | — |
| Gross PPE | 1.24 Cr | 4.47 Cr | 4.41 Cr | 3.92 Cr | — |
| Construction In Progress | 0.58 Cr | 0.58 Cr | 0.53 Cr | 0.00 | — |
| Other Properties | 0.66 Cr | 0.25 Cr | 0.30 Cr | 0.36 Cr | — |
| Current Assets | 139.86 Cr | 86.02 Cr | 85.88 Cr | 80.65 Cr | — |
| Other Current Assets | 27.48 Cr | 0.12 Cr | 0.05 Cr | 0.10 Cr | — |
| Inventory | 47.80 Cr | 40.80 Cr | 34.64 Cr | 16.93 Cr | — |
| Taxes Receivable | 0.00 | 0.05 Cr | 1.05 Cr | 0.11 Cr | — |
| Accounts Receivable | 60.39 Cr | 30.67 Cr | 38.36 Cr | 55.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.19 Cr | 0.94 Cr | 4.29 Cr | 4.40 Cr | — |
| Other Short Term Investments | 3.84 Cr | 0.58 Cr | 4.05 Cr | 4.33 Cr | — |
| Cash And Cash Equivalents | 0.35 Cr | 0.36 Cr | 0.24 Cr | 0.07 Cr | — |
| Retained Earnings | — | 30.02 Cr | 24.12 Cr | 20.53 Cr | 18.43 Cr |
| Additional Paid In Capital | — | 7.93 Cr | 7.93 Cr | 5.29 Cr | 4.29 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.28 Cr | 0.34 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.22 Cr | 0.21 Cr | 0.55 Cr |
| Other Payable | — | 0.56 Cr | 0.65 Cr | 0.16 Cr | 1.01 Cr |
| Held To Maturity Securities | — | 0.07 Cr | 0.09 Cr | 0.02 Cr | 0.20 Cr |
| Accumulated Depreciation | — | -3.20 Cr | -3.03 Cr | -2.79 Cr | -2.45 Cr |
| Machinery Furniture Equipment | — | 3.64 Cr | 3.58 Cr | 3.56 Cr | 3.20 Cr |
| Restricted Cash | — | 1.45 Cr | 0.07 Cr | 0.32 Cr | 0.21 Cr |
| Prepaid Assets | — | 1.14 Cr | 6.93 Cr | 2.56 Cr | 1.76 Cr |
| Finished Goods | — | 40.80 Cr | 34.64 Cr | 16.93 Cr | 2.85 Cr |
| Raw Materials | — | 0.00 | 0.00 | — | — |
| Other Receivables | — | 10.85 Cr | 0.49 Cr | 1.04 Cr | 5.76 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 6.19 Cr |
| Cash Financial | — | 0.36 Cr | 0.24 Cr | 0.07 Cr | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 1.29 Cr | 1.31 Cr |
| Non Current Prepaid Assets | — | — | — | 7.59 Cr | 8.56 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 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.