Pearl Global Industries Ltd
NSE: PGIL BSE: 532808
₹1538.80
(-0.93%)
Tue, 03 Mar 2026, 02:11 pm
Market Cap71.06B
PE Ratio27.07
Dividend0.81
Consumer Non-Durables
Apparel/Footwear
24.5KPearl Global Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -26.21M | -139.67M | -132.22M | -135.45M | -188.97M | -275.85M | -294.00M | -342.57M | -406.73M | -234.93M | -204.20M | -347.20M | -377.67M | -422.76M | -522.24M | -470.32M | -612.68M | -820.96M | -995.23M | -1.12B |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 |
| Total assets | 3.39B | 7.59B | 8.50B | 9.48B | 10.34B | 12.32B | 13.78B | 17.34B | 19.11B | 7.44B | 8.58B | 9.27B | 9.52B | 11.02B | 12.52B | 13.16B | 17.81B | 17.81B | 19.85B | 25.96B |
| Total current assets | 1.94B | 3.86B | 5.03B | 6.38B | 7.53B | 8.88B | 9.85B | 13.52B | 14.51B | 4.67B | 5.73B | 5.76B | 5.49B | 6.67B | 7.09B | 7.61B | 12.47B | 11.61B | 12.79B | 17.58B |
| Cash and short term investments | 168.33M | 740.46M | 871.61M | 1.06B | 1.32B | 1.73B | 1.57B | 1.97B | 3.15B | 1.22B | 1.50B | 1.30B | 1.22B | 1.19B | 1.17B | 1.25B | 1.55B | 3.00B | 3.67B | 5.66B |
| Cash & equivalents | 168.33M | 190.88M | 192.26M | 363.25M | 909.67M | 984.62M | 683.97M | 689.08M | 2.82B | 865.24M | 922.08M | 1.06B | 1.14B | 946.10M | 884.07M | 950.11M | 1.17B | 2.56B | 3.28B | 5.10B |
| Short term investments | 0 | 549.57M | 679.34M | 692.63M | 410.87M | 741.54M | 886.58M | 1.28B | 322.11M | 359.32M | 577.68M | 237.34M | 84.82M | 244.22M | 282.97M | 295.78M | 379.84M | 436.63M | 382.04M | 560.52M |
| Total receivables, net | 1.01B | 2.04B | 3.03B | 3.89B | 4.46B | 4.68B | 5.20B | 8.60B | 7.83B | 1.54B | 2.15B | 2.09B | 1.85B | 2.70B | 2.87B | 3.22B | 4.91B | 2.73B | 3.25B | 4.09B |
| Accounts receivable - trade, net | 877.95M | 1.36B | 2.06B | 3.03B | 3.28B | 3.52B | 5.09B | 7.69B | 6.72B | 1.19B | 1.91B | 1.59B | 1.42B | 2.22B | 2.20B | 2.42B | 3.67B | 2.09B | 2.65B | 3.24B |
| Other receivables | 128.15M | 682.63M | 967.68M | 861.87M | 1.18B | 1.16B | 110.73M | 911.16M | 1.10B | 348.71M | 235.52M | 496.85M | 431.20M | 487.01M | 667.44M | 800.41M | 1.25B | 633.54M | 597.28M | 842.64M |
| Total inventory | 764.11M | 1.04B | 1.10B | 1.37B | 1.68B | 2.43B | 2.50B | 2.82B | 2.94B | 1.75B | 1.74B | 2.27B | 2.22B | 2.47B | 2.78B | 2.88B | 5.61B | 5.45B | 5.41B | 7.31B |
| Other current assets, total | 771.45K | 32.40M | 26.93M | 61.54M | 62.98M | 41.74M | 580.01M | 127.68M | 589.69M | 157.49M | 340.22M | 59.07M | 159.51M | 223.34M | 181.52M | 214.72M | 339.60M | 328.82M | 380.70M | 396.25M |
| Total non-current assets | 1.45B | 3.73B | 3.47B | 3.10B | 2.81B | 3.45B | 3.94B | 3.82B | 4.61B | 2.77B | 2.86B | 3.51B | 4.02B | 4.35B | 5.43B | 5.55B | 5.34B | 6.19B | 7.07B | 8.38B |
| Long term investments | 9.85M | 1.68B | 1.02B | 278.67M | 248.84M | 814.46M | 1.18B | 1.11B | 1.43B | 302.74M | 40.07M | 811.79M | 1.31B | 1.35B | 1.32B | 1.32B | 1.13B | 1.12B | 873.51M | 904.49M |
| Note receivable - long term | 0 | — | — | — | — | — | 258.97M | 185.56M | 120.62M | 118.59M | 17.26M | 1.93M | 210.47M | 233.14M | 247.47M | 218.81M | 14.77M | 3.63M | 1.08M | 102.09M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 236.10K | 308.00K | 264.00K | 0 | 0 | 0 | 0 | 500.00K | 500.00K | 8.45M | 14.30M | 13.35M | 14.10M | 33.50M | 87.35M | 83.04M | 0 | 0 |
| Other investments | 9.85M | 1.68B | 1.02B | 278.36M | 248.58M | 814.46M | 916.67M | 928.30M | 1.31B | 183.65M | 22.31M | 801.41M | 1.09B | 1.10B | 1.06B | 1.07B | 1.03B | 1.04B | 872.43M | 802.40M |
| Net property/plant/equipment | 1.40B | 1.78B | 2.01B | 2.25B | 1.85B | 1.89B | 1.93B | 1.98B | 2.43B | 2.07B | 2.17B | 1.92B | 1.89B | 2.53B | 3.68B | 3.61B | 3.87B | 4.56B | 5.68B | 6.95B |
| Gross property/plant/equipment | 1.76B | 2.23B | 2.54B | 2.96B | 2.65B | 2.75B | 3.00B | 3.21B | 3.93B | 3.13B | 3.40B | 2.08B | 2.33B | 3.22B | 4.66B | 4.84B | 5.40B | 6.69B | 8.10B | 9.62B |
| Deferred tax assets | 45.82M | 42.71M | 98.55M | 116.85M | 132.81M | 187.27M | 91.96M | 58.99M | 57.10M | 29.25M | 123.95M | 134.29M | 183.28M | 10.40M | 8.76M | 263.64M | 8.98M | 13.85M | 25.35M | 66.00M |
| Net intangible assets | — | 221.69M | 338.20M | 457.38M | 574.53M | 550.23M | 597.51M | 516.76M | 523.80M | 92.41M | 64.08M | 72.49M | 195.26M | 201.25M | 187.74M | 181.02M | 187.28M | 208.09M | 242.14M | 250.63M |
| Goodwill, net | — | 221.69M | 323.04M | 442.18M | 460.16M | 424.53M | 501.65M | 456.47M | 492.41M | 83.22M | 56.07M | 56.07M | 181.77M | 189.76M | 179.27M | 175.61M | 180.08M | 192.47M | 218.92M | 223.19M |
| Other intangibles, net | — | 0 | 15.17M | 15.20M | 114.37M | 125.70M | 95.87M | 60.29M | 31.39M | 9.19M | 8.02M | 16.42M | 13.48M | 11.49M | 8.48M | 5.41M | 7.21M | 15.62M | 23.22M | 27.44M |
| Other long term assets, total | — | 2.24M | 2.24M | 2.24M | 0 | 0 | 47.94M | 148.66M | 168.45M | 110.72M | 172.04M | 502.17M | 378.38M | 152.92M | 192.51M | 171.80M | 143.31M | 280.42M | 188.20M | 138.53M |
| Short term debt | — | 1.11B | 1.63B | 1.65B | 1.98B | 3.94B | 3.99B | 4.57B | 5.51B | 1.53B | 1.97B | 2.16B | 2.66B | 2.52B | 2.93B | 2.50B | 4.49B | 3.72B | 3.58B | 4.91B |
| Current portion of LT debt and capital leases | — | 0 | 0 | 0 | 0 | — | 86.14M | 75.79M | 43.94M | 67.66M | 86.72M | 124.42M | 528.82M | 168.09M | 357.94M | 499.36M | 88.38M | 542.93M | 636.40M | 505.98M |
| Short term debt excl. current portion of LT debt | — | 1.11B | 1.63B | 1.65B | 1.98B | 3.94B | 3.90B | 4.49B | 5.47B | 1.46B | 1.89B | 2.04B | 2.14B | 2.35B | 2.57B | 2.00B | 4.40B | 3.17B | 2.94B | 4.40B |
| Accounts payable | — | 909.44M | 880.16M | 1.57B | 2.01B | 1.98B | 2.62B | 4.58B | 4.67B | 1.75B | 1.79B | 1.28B | 1.09B | 1.83B | 1.81B | 2.49B | 4.39B | 3.92B | 4.89B | 5.57B |
| Income tax payable | — | 103.42M | 99.82M | 4.27M | 0 | 0 | 22.11M | 127.96M | 142.30M | — | — | 141.88M | 165.46M | 22.41M | 5.72M | 9.34M | 21.79M | 188.35M | 70.94M | 142.22M |
| Long term debt | 1.32B | 609.65M | 442.36M | 365.18M | 538.25M | 540.15M | 533.46M | 541.80M | 657.38M | 138.94M | 193.20M | 368.67M | 489.89M | 810.68M | 1.70B | 1.90B | 1.95B | 1.86B | 2.31B | 2.82B |
| Long term debt excl. lease liabilities | 1.32B | 609.65M | 442.36M | 365.18M | 538.25M | 540.15M | 533.46M | 541.80M | 657.38M | 138.94M | 193.20M | 368.67M | 489.89M | 810.68M | 1.70B | 1.90B | 1.95B | 1.86B | 2.31B | 2.82B |
| Total equity | 969.62M | 4.29B | 4.72B | 5.01B | 5.02B | 5.23B | 5.77B | 6.53B | 7.15B | 3.27B | 3.54B | 3.91B | 4.05B | 4.81B | 5.14B | 5.30B | 6.15B | 7.43B | 8.17B | 11.46B |
| Shareholders' equity | 969.62M | 3.91B | 4.34B | 4.70B | 4.54B | 4.71B | 5.48B | 6.14B | 6.69B | 3.17B | 3.45B | 3.80B | 3.95B | 4.70B | 5.01B | 5.17B | 5.99B | 7.22B | 8.02B | 11.56B |
| Common equity, total | 969.62M | 3.91B | 4.34B | 4.70B | 4.54B | 4.71B | 5.48B | 6.14B | 6.69B | 3.17B | 3.45B | 3.80B | 3.95B | 4.70B | 5.01B | 5.17B | 5.99B | 7.22B | 8.02B | 11.56B |
| Other common equity | 923.05M | 578.52M | 1.05B | 1.10B | 1.63B | 1.80B | 2.42B | 3.15B | 3.96B | 735.23M | 742.79M | 518.40M | 479.77M | 689.52M | 879.80M | 815.66M | 960.93M | 862.15M | 343.75M | 222.51M |
| Total debt | 1.32B | 1.72B | 2.07B | 2.01B | 2.52B | 4.48B | 4.52B | 5.11B | 6.17B | 1.67B | 2.17B | 2.53B | 3.15B | 3.33B | 4.63B | 4.40B | 6.45B | 5.58B | 5.88B | 7.73B |
| Net debt | 1.15B | 983.33M | 1.20B | 958.29M | 1.20B | 2.76B | 2.95B | 3.14B | 3.02B | 441.90M | 667.17M | 1.23B | 1.93B | 2.14B | 3.46B | 3.15B | 4.89B | 2.58B | 2.22B | 2.07B |
| Change in accounts receivable | 14.74M | -338.94M | -958.59M | -635.39M | -379.94M | -177.37M | -1.42B | -2.88B | 126.99M | -555.94M | -483.31M | 312.74M | 163.02M | -843.91M | 6.12M | -251.05M | -1.27B | 1.56B | -610.51M | 84.66M |
| Change in taxes payable | -14.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -51.47M | -157.63M | 147.76M | 402.70M | 367.89M | -252.31M | 674.50M | 2.30B | -186.13M | 385.29M | 196.66M | -586.26M | -80.41M | 723.63M | 3.75M | 670.38M | 1.95B | -460.86M | 958.04M | -59.58M |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 252.50M | -411.56M | 245.50M | -178.07M | -10.69M | -465.45M | 211.56M | -1.99M | -91.90M |
| Sale of fixed assets & businesses | 25.05M | 57.23M | 39.96M | 12.30M | 286.03M | 194.14M | 97.32M | 114.78M | 42.05M | 72.11M | 35.37M | 8.38M | 222.15M | 277.87M | 34.13M | 28.45M | 341.86M | 508.63M | 89.19M | 260.56M |
| Purchase/sale of investments, net | -426.88M | -1.92B | 617.50M | 624.71M | 122.67M | -34.49M | -14.18M | -161.65M | -495.34M | -351.70M | -145.16M | 33.87M | -200.99M | 20.25M | 4.57M | -115.01M | -16.08M | -104.02M | 317.61M | -42.91M |
| Sale/maturity of investments | 4.03M | 2.39M | 1.67B | 759.35M | 229.39M | 4.86M | 4.86M | 23.53M | 103.12M | 88.58M | 78.90M | 96.33M | 125.61M | 71.72M | 68.43M | 74.00M | 102.96M | 16.84M | 324.46M | 135.57M |
| Purchase of investments | -430.90M | -1.92B | -1.05B | -134.63M | -106.72M | -39.35M | -19.03M | -185.18M | -598.46M | -440.28M | -224.07M | -62.46M | -326.61M | -51.47M | -63.86M | -189.01M | -119.05M | -120.86M | -6.85M | -178.48M |
| Other investing cash flow items, total | 166.60M | 177.39M | 10.70M | 14.36M | 15.56M | 18.83M | 31.66M | -154.44M | 89.85M | 78.95M | 98.38M | 101.22M | -131.95M | -70.48M | 76.24M | 107.43M | 103.10M | 177.04M | 91.54M | 23.09M |
| Issuance/retirement of debt, net | 545.93M | 185.66M | 139.56M | -56.55M | 506.48M | 1.96B | 47.59M | 553.71M | 1.02B | 144.07M | 481.43M | 359.45M | 624.46M | 173.22M | 484.51M | -188.53M | 1.98B | -1.16B | -32.36M | 983.37M |
| Issuance/retirement of long term debt | 545.93M | 185.66M | 139.56M | -56.55M | 506.48M | 1.96B | 47.59M | 553.71M | 1.02B | 144.07M | 481.43M | 216.00M | 525.63M | -39.95M | 261.59M | 383.94M | -6.11M | -345.26M | 148.99M | -245.69M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 143.46M | 98.84M | 213.16M | 222.93M | -572.47M | 1.99B | -812.31M | -181.35M | 1.23B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -316.53K | -14.34M | -6.44M | -29.45M | -3.48K | 0 | -3.19K | -3.29K | -375.39K | -43.25M | -122.36M | -10.83M | -65.92M | -43.10M | -64.49M | 0 | 0 | -76.44M | -488.19M | -254.33M |
| Other financing cash flow items, total | -1.00K | -4.16M | -2.79M | -26.85M | 108.92M | 14.28M | 19.21M | 100.11M | -10.86M | — | 0 | 1.50M | 1.61M | 14.46M | -3.03M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800