Ratnakar Securities Pvt. Ltd.

PEARL GLOBAL INDUSTRIES LTD.

NSE : PGILBSE : 532808ISIN CODE : INE940H01022Industry : TextileHouse : Pearl Pet

BSE1566.45-28 (-1.76 %)

PREV CLOSE ( ) 1594.45

OPEN PRICE ( ) 1573.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3578

TODAY'S LOW / HIGH ( )1560.10 1605.55

52 WK LOW / HIGH ( )884 1993.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	229.68	217.92	216.64	216.64	216.64
Equity - Authorised	514.40	514.40	514.40	514.40	514.40
Equity - Issued	229.68	217.92	216.64	216.64	216.64
Equity Paid Up	229.68	217.92	216.64	216.64	216.64
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	10.00	10.00	10.00
Share Warrants & Outstandings	130.39	89.92	25.95	0.00	0.00
Total Reserves	11196.93	7712.44	6982.07	5772.75	4955.51
Securities Premium	3293.09	1769.57	1710.39	1710.39	1710.39
Capital Reserves	-516.34	-474.24	50.70	0.00	0.00
Profit & Loss Account Balance	7749.13	5626.45	4372.88	3038.85	2366.86
General Reserves	420.44	420.44	420.44	420.44	420.44
Other Reserves	250.61	370.23	427.66	603.08	457.82
Reserve excluding Revaluation Reserve	11196.93	7712.44	6982.07	5772.75	4955.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11557.00	8020.27	7224.66	5989.39	5172.14
Minority Interest	-92.06	154.32	203.07	159.33	129.38
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	648.32	953.74	867.94	1215.16	1240.35
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	956.62	1411.73	1274.97	1611.88	1626.33
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-308.30	-457.99	-407.03	-396.72	-385.97
Unsecured Loans	148.00	88.27	25.08	23.12	5.88
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	148.00	88.27	25.08	23.12	5.88
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-61.45	-20.50	-7.85	16.68	-46.70
Deferred Tax Assets	66.00	25.35	13.85	8.98	264.20
Deferred Tax Liability	4.55	4.85	6.00	25.66	217.50
Other Long Term Liabilities	2048.10	1451.52	1022.55	1040.84	968.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	735.93	569.23	597.04	411.35	359.82
Total Non-Current Liabilities	3518.90	3042.26	2504.76	2707.16	2527.55
Current Liabilities
Trade Payables	5565.64	4864.47	3916.87	4386.88	2467.68
Sundry Creditors	5565.64	4864.47	3916.87	4386.88	2467.68
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	961.55	890.52	876.14	688.47	705.89
Bank Overdraft / Short term credit	0.00	21.52	0.00	0.00	26.15
Advances received from customers	168.35	24.07	11.49	0.00	0.00
Interest Accrued But Not Due	8.52	21.63	13.76	9.36	2.33
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	784.69	823.31	850.89	679.11	677.42
Short Term Borrowings	4399.32	2938.77	3173.00	3988.30	1999.06
Secured ST Loans repayable on Demands	4399.32	2938.77	3173.00	3988.30	1999.06
Working Capital Loans- Sec	4399.32	2920.01	3173.00	3988.30	1999.06
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4399.32	-2920.01	-3173.00	-3988.30	-1999.06
Short Term Provisions	509.29	365.87	381.27	131.89	48.11
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	394.62	299.50	367.18	107.41	37.20
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	114.67	66.38	14.10	24.48	10.90
Total Current Liabilities	11435.80	9059.63	8347.29	9195.54	5220.75
Total Liabilities	26419.64	20276.48	18279.77	18051.42	13049.82
ASSETS
Gross Block	10386.78	8781.52	7108.07	5892.47	4853.46
Less: Accumulated Depreciation	3675.73	3230.17	2678.40	2006.83	1554.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6711.05	5551.34	4429.67	3885.64	3299.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	439.64	348.79	331.26	152.15	470.15
Non Current Investments	242.72	299.67	541.51	498.58	473.55
Long Term Investment	242.72	299.67	541.51	498.58	473.55
Quoted	0.00	0.00	205.33	218.16	43.13
Unquoted	242.72	299.67	336.18	280.42	433.42
Long Term Loans & Advances	565.72	432.29	602.18	341.50	535.83
Other Non Current Assets	72.42	62.14	10.99	30.41	29.61
Total Non-Current Assets	8588.47	7258.53	6489.22	5498.73	5413.85
Current Assets Loans & Advances
Currents Investments	0.00	0.00	56.22	53.23	75.44
Quoted	0.00	0.00	56.22	53.23	75.44
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	7051.27	5027.31	5132.97	5395.82	2787.70
Raw Materials	3615.03	2191.91	2447.39	3295.51	1367.02
Work-in Progress	2130.53	1721.41	1598.03	1246.61	963.77
Finished Goods	1117.12	912.71	932.74	804.41	429.92
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	74.93	55.75	40.95	36.34	32.13
Other Inventory	113.67	145.53	113.86	12.96	-5.15
Sundry Debtors	3244.04	2653.55	2093.62	3666.23	2421.72
Debtors more than Six months	5.08	1.64	4.00	64.89	204.05
Debtors Others	3238.96	2652.31	2090.05	3676.97	2283.29
Cash and Bank	5663.98	3665.03	2944.67	1497.75	1170.46
Cash in hand	25.16	19.23	6.03	6.33	4.20
Balances at Bank	5621.56	3633.28	2867.22	1396.42	1120.50
Other cash and bank balances	17.26	12.52	71.42	95.00	45.76
Other Current Assets	726.73	449.56	484.97	990.72	678.39
Interest accrued on Investments	12.13	8.71	10.62	4.08	1.46
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.35	0.00	0.00
Prepaid Expenses	117.60	78.72	104.01	50.54	30.11
Other current_assets	597.00	362.14	370.00	936.10	646.82
Short Term Loans and Advances	1145.16	1222.51	1078.10	948.95	502.28
Advances recoverable in cash or in kind	264.22	410.80	317.88	224.21	88.93
Advance income tax and TDS	252.40	228.56	178.83	85.62	27.86
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	628.54	583.16	581.40	639.12	385.49
Total Current Assets	17831.17	13017.95	11790.55	12552.69	7635.98
Net Current Assets (Including Current Investments)	6395.38	3958.32	3443.26	3357.15	2415.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	26419.64	20276.48	18279.77	18051.42	13049.82
Contingent Liabilities	2684.50	1802.11	1555.97	1491.29	1395.74
Total Debt	5515.49	4451.49	4483.84	5641.42	3658.30
Book Value	248.75	181.96	332.29	276.47	238.74
Adjusted Book Value	248.75	181.96	166.15	138.23	119.37

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Ratnakar Securities

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