Ratnakar Securities Pvt. Ltd.

PG ELECTROPLAST LTD.

NSE : PGELBSE : 533581ISIN CODE : INE457L01029Industry : Consumer Durables - Domestic AppliancesHouse : Private

BSE745.6022.4 (+3.1 %)

PREV CLOSE ( ) 723.20

OPEN PRICE ( ) 726.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 259677

TODAY'S LOW / HIGH ( )723.70 749.45

52 WK LOW / HIGH ( )337 1054.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2013
EQUITY AND LIABILITIES
Share Capital	260.26	227.43	212.25	196.94	164.14
Equity - Authorised	350.00	350.00	350.00	350.00	250.00
Equity - Issued	260.26	227.43	212.25	196.94	164.14
Equity Paid Up	260.26	227.43	212.25	196.94	164.14
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	181.35	47.00	24.43	16.31	0.00
Total Reserves	9939.20	3684.85	2886.30	1711.44	1260.92
Securities Premium	7208.62	2323.94	1850.96	1412.99	1091.03
Capital Reserves	1.84	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2720.69	1351.40	617.98	292.72	169.89
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	8.05	9.52	417.36	5.74	0.00
Reserve excluding Revaluation Reserve	9939.20	3684.85	2886.30	1711.44	1260.92
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10380.82	3959.28	3122.98	1924.69	1425.07
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1852.86	2190.83	1675.27	846.53	106.50
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	2099.84	2505.30	1865.77	1018.03	102.91
Term Loans - Institutions	81.82	80.65	70.65	73.84	0.00
Other Secured	-328.80	-395.12	-261.15	-245.34	3.59
Unsecured Loans	17.41	58.77	42.58	24.35	173.61
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	0.00	0.00	0.00	0.00	173.40
Other Unsecured Loan	17.41	58.77	42.58	24.35	0.20
Deferred Tax Assets / Liabilities	294.99	281.76	165.57	49.30	-8.00
Deferred Tax Assets	97.95	36.65	92.20	170.77	99.32
Deferred Tax Liability	392.94	318.41	257.77	220.08	91.32
Other Long Term Liabilities	822.03	398.45	151.82	29.64	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	77.44	56.21	44.77	56.01	9.43
Total Non-Current Liabilities	3064.73	2986.02	2080.00	1005.84	281.54
Current Liabilities
Trade Payables	6464.10	3899.51	2692.07	1533.47	454.66
Sundry Creditors	4807.53	3240.74	1860.74	1214.23	287.66
Acceptances	1656.57	658.77	831.33	319.25	167.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1798.04	1545.97	1033.88	669.47	188.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	138.10	24.96	138.02	10.94	3.20
Interest Accrued But Not Due	14.71	17.75	16.76	7.98	1.61
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	1645.22	1503.26	879.11	650.55	183.77
Short Term Borrowings	1316.66	2597.02	1747.23	656.27	520.83
Secured ST Loans repayable on Demands	796.51	1416.16	939.96	300.45	400.15
Working Capital Loans- Sec	796.51	1416.16	939.96	300.45	400.15
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	-276.36	-235.30	-132.69	55.36	-279.47
Short Term Provisions	55.51	93.85	9.09	4.10	1.70
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	44.37	84.55	0.00	0.00	0.00
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	11.14	9.31	9.09	4.10	1.70
Total Current Liabilities	9634.31	8136.36	5482.28	2863.32	1165.77
Total Liabilities	23079.86	15081.65	10685.26	5793.84	2872.38
ASSETS
Gross Block	9441.57	6961.61	5274.83	3402.20	1650.90
Less: Accumulated Depreciation	1616.12	1183.67	865.24	670.87	210.68
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7825.46	5777.94	4409.59	2731.33	1440.22
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	632.40	19.75	48.90	60.12	6.76
Non Current Investments	55.28	21.76	6.90	1.55	0.00
Long Term Investment	55.28	21.76	6.90	1.55	0.00
Quoted	10.87	6.88	4.37	1.55	0.00
Unquoted	44.41	14.88	2.53	0.00	0.00
Long Term Loans & Advances	365.08	119.42	81.07	158.80	137.89
Other Non Current Assets	122.30	58.35	58.06	11.74	50.42
Total Non-Current Assets	9022.21	5997.23	4604.52	2963.52	1635.29
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	261.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	261.60
Inventories	5433.94	3533.81	2860.33	926.11	278.55
Raw Materials	3979.00	2700.48	2224.65	637.47	196.93
Work-in Progress	701.26	263.01	300.51	154.26	32.55
Finished Goods	731.62	568.71	248.58	104.02	35.93
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	35.12	10.70	8.35	4.19	0.56
Other Inventory	-13.06	-9.07	78.25	26.17	12.58
Sundry Debtors	5530.27	4378.74	2133.27	1472.56	353.60
Debtors more than Six months	37.70	12.63	19.43	68.97	21.02
Debtors Others	5492.57	4366.10	2117.33	1424.78	332.58
Cash and Bank	1824.15	396.27	391.84	174.11	45.75
Cash in hand	1.07	0.56	1.20	0.48	1.64
Balances at Bank	1823.08	395.70	390.64	173.63	44.11
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	466.52	301.67	217.82	52.48	82.04
Interest accrued on Investments	35.43	6.16	3.86	2.37	36.97
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	4.41	1.17	1.67	0.66	6.84
Prepaid Expenses	41.95	37.36	25.72	31.37	4.01
Other current_assets	384.74	256.99	186.58	18.08	34.22
Short Term Loans and Advances	802.76	473.94	477.49	205.07	215.54
Advances recoverable in cash or in kind	255.64	142.39	187.99	124.81	96.48
Advance income tax and TDS	20.00	137.29	43.69	18.29	0.00
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	527.12	194.26	245.80	61.97	119.07
Total Current Assets	14057.64	9084.43	6080.74	2830.32	1237.08
Net Current Assets (Including Current Investments)	4423.34	948.07	598.47	-33.00	71.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	23079.86	15081.65	10685.26	5793.84	2872.38
Contingent Liabilities	155.00	155.00	155.19	76.57	116.12
Total Debt	3605.62	5425.25	3838.51	1833.01	920.28
Book Value	391.89	172.02	145.99	96.90	86.82
Adjusted Book Value	39.19	17.20	14.60	9.69	8.68

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Ratnakar Securities

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PG ELECTROPLAST LTD.

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