PG Electroplast Ltd
NSE: PGEL BSE: 533581
₹559.05
(-0.42%)
Fri, 24 Apr 2026, 05:49 pm
Market Cap160.15B
PE Ratio57.65
Dividend0.04
Electronic Technology
Electronic Production Equipment
24.5KPG Electroplast Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.55M | -13.13M | -23.24M | -43.31M | -55.60M | -74.10M | -78.94M | -115.28M | -101.98M | -96.54M | -99.00M | -106.46M | -103.37M | -147.54M | -184.36M | -225.00M | -479.32M | -517.25M | -888.54M |
| 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 | 52.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.12M | -31.25M |
| Total assets | 247.85M | 456.67M | 624.45M | 1.02B | 1.64B | 2.90B | 2.97B | 2.94B | 2.81B | 3.03B | 3.30B | 3.48B | 4.13B | 5.00B | 5.79B | 10.69B | 15.08B | 23.18B | 51.34B |
| Total current assets | 110.40M | 250.60M | 408.98M | 701.80M | 835.92M | 1.13B | 1.24B | 1.31B | 1.05B | 1.22B | 1.57B | 1.37B | 1.78B | 2.31B | 2.83B | 6.08B | 9.08B | 14.06B | 37.54B |
| Cash and short term investments | 5.83M | 12.26M | 14.75M | 109.76M | 62.19M | 413.62M | 307.35M | 260.66M | 7.17M | 5.69M | 42.24M | 41.28M | 64.63M | 198.66M | 174.10M | 391.84M | 396.27M | 1.82B | 9.80B |
| Cash & equivalents | 5.83M | 12.26M | 14.75M | 109.76M | 62.19M | 79.84M | 4.58M | 7.16M | 7.17M | 5.69M | 42.24M | 41.28M | 63.73M | 112.89M | 74.19M | 238.53M | 86.69M | 301.82M | 812.17M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 333.79M | 302.77M | 253.50M | 0 | 0 | 0 | 0 | 900.00K | 85.77M | 99.91M | 153.31M | 309.58M | 1.52B | 8.98B |
| Total receivables, net | 54.08M | 131.30M | 163.95M | 360.82M | 377.67M | 186.25M | 410.11M | 615.03M | 514.39M | 651.47M | 717.35M | 551.28M | 866.99M | 1.02B | 1.48B | 2.17B | 4.52B | 6.08B | 11.54B |
| Accounts receivable - trade, net | 53.27M | 129.46M | 162.29M | 356.26M | 369.45M | 177.30M | 353.60M | 497.92M | 444.10M | 540.56M | 674.87M | 514.35M | 847.07M | 1.01B | 1.47B | 2.13B | 4.38B | 5.53B | 9.80B |
| Other receivables | 815.00K | 1.85M | 1.66M | 4.55M | 8.22M | 8.95M | 56.52M | 117.11M | 70.30M | 110.90M | 42.49M | 36.93M | 19.92M | 4.56M | 6.16M | 33.05M | 145.14M | 550.27M | 1.74B |
| Total inventory | 29.86M | 93.85M | 213.81M | 161.54M | 218.43M | 344.32M | 361.78M | 253.52M | 418.74M | 548.31M | 712.98M | 681.86M | 767.66M | 943.71M | 1.03B | 3.02B | 3.68B | 5.69B | 14.51B |
| Other current assets, total | 19.22M | 10.49M | 14.17M | 49.44M | 133.62M | 161.48M | 151.83M | 173.64M | 100.19M | 6.03M | 90.27M | 76.22M | 64.38M | 124.99M | 128.53M | 477.78M | 450.96M | 463.76M | 1.68B |
| Total non-current assets | 137.46M | 206.07M | 215.47M | 319.19M | 804.85M | 1.77B | 1.73B | 1.63B | 1.77B | 1.80B | 1.73B | 2.11B | 2.35B | 2.69B | 2.96B | 4.60B | 6.00B | 9.12B | 13.80B |
| Long term investments | 0 | 1.00M | 1.45M | 1.48M | 3.50M | 40.70M | 50.42M | 89.94M | 131.10M | 82.42M | 373.00K | 3.92M | 3.88M | 2.57M | 6.59M | 54.58M | 67.61M | 164.92M | 197.49M |
| Note receivable - long term | — | — | — | — | — | 40.70M | 0 | 2.40M | 29.59M | 3.00M | 373.00K | 806.00K | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 34.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 1.00M | 1.45M | 1.45M | 3.50M | 0 | 50.42M | 87.54M | 101.51M | 79.42M | 0 | 3.11M | 3.88M | 2.57M | 6.59M | 54.58M | 67.61M | 164.92M | 197.49M |
| Net property/plant/equipment | 135.28M | 202.80M | 213.93M | 317.64M | 780.86M | 1.41B | 1.44B | 1.39B | 1.46B | 1.47B | 1.67B | 2.06B | 2.27B | 2.66B | 2.92B | 4.50B | 5.85B | 8.72B | 13.31B |
| Gross property/plant/equipment | 152.63M | 228.28M | 251.94M | 369.26M | 852.99M | 1.53B | 1.65B | 1.71B | 1.87B | 1.97B | 1.77B | 2.28B | 2.61B | 3.16B | 3.58B | 5.36B | 7.03B | 10.32B | 15.56B |
| Deferred tax assets | — | — | — | — | — | 22.56M | 99.32M | 121.66M | 152.48M | 188.80M | 8.00M | 19.41M | 52.69M | 0 | 0 | — | — | 97.95M | 128.15M |
| Net intangible assets | 0 | 0 | 0 | 0 | 3.76M | 13.27M | 9.19M | 8.87M | 8.28M | 7.14M | 7.70M | 7.45M | 6.00M | 5.69M | 5.56M | 6.71M | 12.24M | 33.85M | 42.49M |
| Goodwill, net | — | — | — | — | 2.97M | 2.97M | 45.94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Other intangibles, net | — | — | — | — | 789.00K | 10.30M | 9.14M | 8.87M | 8.28M | 7.14M | 7.70M | 7.45M | 6.00M | 5.69M | 5.52M | 6.68M | 12.20M | 33.81M | 42.45M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 281.03M | 137.89M | 23.26M | 13.11M | 24.23M | 38.27M | 18.86M | 19.55M | 21.49M | 26.15M | 36.06M | 53.61M | 93.21M | 108.31M |
| Short term debt | 50.32M | 61.79M | 116.16M | 321.96M | 485.02M | 646.26M | 640.17M | 416.45M | 500.82M | 411.08M | 632.67M | 489.60M | 797.91M | 1.20B | 972.00M | 2.13B | 3.20B | 1.80B | 1.31B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 158.55M | 119.34M | 102.52M | 95.78M | 77.33M | 155.35M | 133.59M | 116.62M | 160.95M | 315.74M | 387.17M | 607.05M | 480.33M | 397.61M |
| Short term debt excl. current portion of LT debt | 50.32M | 61.79M | 116.16M | 321.96M | 485.02M | 487.71M | 520.83M | 313.93M | 405.04M | 333.76M | 477.32M | 356.01M | 681.29M | 1.04B | 656.27M | 1.75B | 2.60B | 1.32B | 907.92M |
| Accounts payable | — | — | — | — | — | 369.19M | 454.66M | 633.69M | 426.40M | 623.81M | 744.53M | 649.54M | 915.00M | 1.06B | 1.53B | 2.69B | 3.90B | 6.46B | 13.74B |
| Income tax payable | — | — | — | — | — | 19.17M | 14.65M | 12.39M | 11.22M | 16.95M | 18.92M | 31.74M | — | — | — | — | 84.55M | 44.37M | 19.30M |
| Long term debt | 51.24M | 78.45M | 84.90M | 79.16M | 200.34M | 288.79M | 280.11M | 462.24M | 399.01M | 421.99M | 484.32M | 795.84M | 501.33M | 704.36M | 903.78M | 1.85B | 2.57B | 2.55B | 2.54B |
| Long term debt excl. lease liabilities | 51.24M | 78.45M | 84.90M | 79.16M | 200.34M | 288.79M | 280.11M | 462.24M | 399.01M | 421.99M | 484.32M | 795.84M | 501.33M | 704.36M | 903.78M | 1.85B | 2.57B | 2.55B | 2.54B |
| Total equity | 80.17M | 107.98M | 173.93M | 274.31M | 453.39M | 1.47B | 1.43B | 1.22B | 1.18B | 1.20B | 1.23B | 1.31B | 1.69B | 1.76B | 1.92B | 3.12B | 3.96B | 10.38B | 28.28B |
| Shareholders' equity | 80.17M | 107.98M | 173.93M | 274.31M | 453.39M | 1.47B | 1.43B | 1.22B | 1.18B | 1.20B | 1.23B | 1.31B | 1.69B | 1.76B | 1.92B | 3.12B | 3.96B | 10.38B | 28.28B |
| Common equity, total | 80.17M | 107.98M | 173.93M | 274.31M | 453.39M | 1.47B | 1.43B | 1.22B | 1.18B | 1.20B | 1.23B | 1.31B | 1.69B | 1.76B | 1.92B | 3.12B | 3.96B | 10.38B | 28.28B |
| Other common equity | 65.70M | 77.88M | 143.82M | 167.62M | 346.70M | 219.87M | 169.89M | 0 | 0 | 0 | 0 | 0 | 4.62M | 515.00K | 22.05M | 441.79M | 57.14M | 191.34M | 299.93M |
| Total debt | 101.56M | 140.24M | 201.05M | 401.12M | 685.36M | 935.06M | 920.28M | 878.69M | 899.83M | 833.07M | 1.12B | 1.29B | 1.30B | 1.90B | 1.88B | 3.99B | 5.77B | 4.35B | 3.84B |
| Net debt | — | — | — | — | — | 521.43M | 612.93M | 618.03M | 892.66M | 827.38M | 1.07B | 1.24B | 1.23B | 1.71B | 1.70B | 3.59B | 5.37B | 2.52B | -5.95B |
| Change in accounts receivable | -13.40M | -76.19M | -32.84M | -193.97M | -13.19M | -3.21B | -135.61M | -147.90M | 49.56M | -96.84M | -137.50M | 161.88M | -350.04M | -166.17M | -465.18M | -695.25M | -2.25B | -1.15B | -4.36B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | 179.03M | -210.68M | 200.57M | 121.22M | -72.98M | 274.45M | 148.14M | 470.33M | 1.16B | 1.21B | 2.57B | 7.28B |
| Change in other assets/liabilities | 3.39M | 143.89M | 29.49M | 34.54M | -6.61M | 9.79M | 272.39M | 44.36M | 44.77M | 41.03M | 9.72M | 7.41M | 7.13M | 43.51M | 92.56M | -279.31M | 431.25M | -116.94M | -319.20M |
| Sale of fixed assets & businesses | 1.85M | 2.84M | 53.33M | 1.98M | 64.12M | 180.00K | 16.80M | 5.41M | 5.63M | 9.32M | 5.45M | 8.77M | 1.74M | 908.00K | 9.11M | 58.49M | 3.78M | 9.94M | 9.95M |
| Purchase/sale of investments, net | 0 | -1.00M | -450.00K | -33.00K | -2.02M | -292.10M | 30.48M | 12.15M | 249.93M | 16.40M | 0 | 0 | 0 | 0 | -15.69M | -115.54M | -217.83M | -1.39B | -7.47B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 2.90M | 30.48M | 12.15M | 253.50M | 16.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 600.00K |
| Purchase of investments | 0 | -1.00M | -450.00K | -33.00K | -2.02M | -295.00M | 0 | 0 | -3.57M | 0 | 0 | 0 | 0 | 0 | -15.69M | -115.54M | -217.83M | -1.39B | -7.47B |
| Other investing cash flow items, total | -2.04M | -100.00K | 2.19M | 72.00K | -9.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.00K | -58.28M | -1.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 252.99M | -14.78M | -40.82M | 21.14M | -66.76M | 283.92M | 168.44M | 293.80M | 583.03M | -21.75M | 2.00B | 1.59B | -2.02B | -594.13M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 93.11M | -47.90M | -49.68M | -69.98M | 4.53M | 140.36M | 289.76M | -31.48M | 225.19M | 361.11M | 909.65M | 742.04M | -686.69M | -185.39M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 159.88M | 33.12M | 8.86M | 91.11M | -71.29M | 143.57M | -121.31M | 325.28M | 357.84M | -382.86M | 1.09B | 849.79M | -1.33B | -408.74M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.33M |
| Other financing cash flow items, total | 20.71M | 38.68M | 60.81M | 200.07M | 277.43M | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.92M | 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