Balance Sheet | Pearl Global Industries Ltd. | R Wadiwala Securities Pvt Ltd

PEARL GLOBAL INDUSTRIES LTD.

NSE : PGILBSE : 532808ISIN CODE : INE940H01022Industry : TextileHouse : Pearl Pet
BSE1589.25-8.55 (-0.54 %)
PREV CLOSE (Rs.) 1597.80
OPEN PRICE (Rs.) 1590.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2282
TODAY'S LOW / HIGH (Rs.)1578.45 1600.00
52 WK LOW / HIGH (Rs.)884 1993.3
NSE1590.100.7 (+0.04 %)
PREV CLOSE( Rs. ) 1589.40
OPEN PRICE (Rs.) 1592.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30659
TODAY'S LOW / HIGH(Rs.) 1580.00 1602.60
52 WK LOW / HIGH (Rs.)875 1993.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital229.68217.92216.64216.64216.64
    Equity - Authorised514.40514.40514.40514.40514.40
    Equity - Issued229.68217.92216.64216.64216.64
    Equity Paid Up229.68217.92216.64216.64216.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.0010.0010.0010.00
Share Warrants & Outstandings130.3989.9225.950.000.00
Total Reserves11196.937712.446982.075772.754955.51
    Securities Premium3293.091769.571710.391710.391710.39
    Capital Reserves-516.34-474.2450.700.000.00
    Profit & Loss Account Balance7749.135626.454372.883038.852366.86
    General Reserves420.44420.44420.44420.44420.44
    Other Reserves250.61370.23427.66603.08457.82
Reserve excluding Revaluation Reserve11196.937712.446982.075772.754955.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11557.008020.277224.665989.395172.14
Minority Interest-92.06154.32203.07159.33129.38
Long-Term Borrowings0.000.000.000.000.00
Secured Loans648.32953.74867.941215.161240.35
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks956.621411.731274.971611.881626.33
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-308.30-457.99-407.03-396.72-385.97
Unsecured Loans148.0088.2725.0823.125.88
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others148.0088.2725.0823.125.88
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-61.45-20.50-7.8516.68-46.70
    Deferred Tax Assets66.0025.3513.858.98264.20
    Deferred Tax Liability4.554.856.0025.66217.50
Other Long Term Liabilities2048.101451.521022.551040.84968.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions735.93569.23597.04411.35359.82
Total Non-Current Liabilities3518.903042.262504.762707.162527.55
Current Liabilities
Trade Payables5565.644864.473916.874386.882467.68
    Sundry Creditors5565.644864.473916.874386.882467.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities961.55890.52876.14688.47705.89
    Bank Overdraft / Short term credit0.0021.520.000.0026.15
    Advances received from customers168.3524.0711.490.000.00
    Interest Accrued But Not Due8.5221.6313.769.362.33
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities784.69823.31850.89679.11677.42
Short Term Borrowings4399.322938.773173.003988.301999.06
    Secured ST Loans repayable on Demands4399.322938.773173.003988.301999.06
    Working Capital Loans- Sec4399.322920.013173.003988.301999.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4399.32-2920.01-3173.00-3988.30-1999.06
Short Term Provisions509.29365.87381.27131.8948.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax394.62299.50367.18107.4137.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions114.6766.3814.1024.4810.90
Total Current Liabilities11435.809059.638347.299195.545220.75
Total Liabilities26419.6420276.4818279.7718051.4213049.82
ASSETS
Gross Block10386.788781.527108.075892.474853.46
Less: Accumulated Depreciation3675.733230.172678.402006.831554.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block6711.055551.344429.673885.643299.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress439.64348.79331.26152.15470.15
Non Current Investments242.72299.67541.51498.58473.55
Long Term Investment242.72299.67541.51498.58473.55
    Quoted0.000.00205.33218.1643.13
    Unquoted242.72299.67336.18280.42433.42
Long Term Loans & Advances565.72432.29602.18341.50535.83
Other Non Current Assets72.4262.1410.9930.4129.61
Total Non-Current Assets8588.477258.536489.225498.735413.85
Current Assets Loans & Advances
Currents Investments0.000.0056.2253.2375.44
    Quoted0.000.0056.2253.2375.44
    Unquoted0.000.000.000.000.00
Inventories7051.275027.315132.975395.822787.70
    Raw Materials3615.032191.912447.393295.511367.02
    Work-in Progress2130.531721.411598.031246.61963.77
    Finished Goods1117.12912.71932.74804.41429.92
    Packing Materials0.000.000.000.000.00
    Stores  and Spare74.9355.7540.9536.3432.13
    Other Inventory113.67145.53113.8612.96-5.15
Sundry Debtors3244.042653.552093.623666.232421.72
    Debtors more than Six months5.081.644.0064.89204.05
    Debtors Others3238.962652.312090.053676.972283.29
Cash and Bank5663.983665.032944.671497.751170.46
    Cash in hand25.1619.236.036.334.20
    Balances at Bank5621.563633.282867.221396.421120.50
    Other cash and bank balances17.2612.5271.4295.0045.76
Other Current Assets726.73449.56484.97990.72678.39
    Interest accrued on Investments12.138.7110.624.081.46
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.350.000.00
    Prepaid Expenses117.6078.72104.0150.5430.11
    Other current_assets597.00362.14370.00936.10646.82
Short Term Loans and Advances1145.161222.511078.10948.95502.28
    Advances recoverable in cash or in kind264.22410.80317.88224.2188.93
    Advance income tax and TDS252.40228.56178.8385.6227.86
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances628.54583.16581.40639.12385.49
Total Current Assets17831.1713017.9511790.5512552.697635.98
Net Current Assets (Including Current Investments)6395.383958.323443.263357.152415.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26419.6420276.4818279.7718051.4213049.82
Contingent Liabilities2684.501802.111555.971491.291395.74
Total Debt5515.494451.494483.845641.423658.30
Book Value248.75181.96332.29276.47238.74
Adjusted Book Value248.75181.96166.15138.23119.37