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PG Foils Ltd

NSE: BSE: 526747

₹220.35

(-0.50%)

Tue, 03 Mar 2026, 09:53 am

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PG Foils Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-14.99M-24.41M-24.80M-27.77M-19.31M-29.68M-28.26M-24.08M-73.96M-39.04M-35.68M-35.21M-40.12M-77.00M-84.40M-39.44M-57.26M-81.62M-48.56M-50.75M
Pretax equity in earnings00000000000000000000
Equity in earnings0—000000000000000000
Total assets932.26M812.55M1.58B1.30B1.18B1.58B1.61B1.62B1.76B2.42B2.74B2.60B3.00B2.86B3.18B3.83B5.47B4.45B4.14B4.24B
Total current assets747.50M660.25M1.30B823.11M669.94M1.09B1.21B1.20B1.45B2.02B2.12B2.01B2.44B2.27B2.57B3.18B4.85B3.65B3.40B3.46B
Cash and short term investments114.55M129.04M56.94M161.14M69.62M374.51M288.37M485.73M826.85M984.80M1.24B893.22M962.22M1.24B1.55B1.74B2.12B1.49B1.40B1.47B
Cash & equivalents1.43M583.92K2.80M22.69M1.19M51.42M2.67M51.42M716.62M774.80M802.38M17.29M33.80M13.09M10.64M3.70M4.36M114.07M3.25M122.48M
Short term investments113.13M128.45M54.15M138.44M68.43M323.10M285.70M434.31M110.22M210.00M440.54M875.93M928.42M1.23B1.54B1.73B2.11B1.38B1.40B1.35B
Total receivables, net393.25M360.15M511.66M442.86M409.52M421.45M472.00M444.43M408.17M567.78M493.25M656.43M756.08M636.58M591.73M598.76M480.60M483.20M902.52M784.43M
Accounts receivable - trade, net321.98M336.85M436.07M368.50M344.71M307.96M471.12M383.28M395.29M513.45M482.13M552.22M664.60M622.59M569.48M542.88M469.17M474.81M756.59M772.55M
Other receivables71.27M23.30M75.59M74.37M64.80M113.49M885.96K61.15M12.88M54.32M11.12M104.20M91.48M13.99M22.24M55.88M11.43M8.39M145.94M11.88M
Total inventory208.44M144.65M263.74M180.07M160.74M285.07M359.31M264.99M175.38M376.00M287.20M269.39M667.73M367.78M404.47M562.83M717.15M1.04B985.77M1.15B
Other current assets, total14.07M5.19M5.92M6.63M6.20M6.56M68.70M2.29M36.73M95.17M95.56M14.50M20.71M23.59M23.19M276.66M1.53B629.99M107.64M51.64M
Total non-current assets184.76M152.30M285.53M481.34M513.60M487.42M400.21M417.46M312.50M396.26M618.42M590.65M567.38M585.08M610.74M655.37M622.98M800.05M737.84M783.64M
Long term investments120.35M83.55M207.07M266.33M318.87M227.48M110.42M110.36M15.77M105.26M328.31M237.26M155.43M160.16M183.66M242.66M241.46M212.09M132.16M103.39M
Note receivable - long term——————415.22K363.93K00—7.39M9.32M9.32M9.38M9.39M————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments120.35M83.55M207.07M266.33M318.87M227.48M110.00M110.00M15.77M105.26M328.31M229.87M146.11M150.84M174.28M233.27M241.46M212.09M132.16M103.39M
Net property/plant/equipment64.41M68.75M78.39M207.46M194.69M259.92M226.95M195.25M294.57M288.09M282.69M336.05M398.86M404.55M409.63M360.62M334.21M519.55M518.08M612.20M
Gross property/plant/equipment344.06M360.85M381.51M513.86M520.83M619.00M615.34M612.86M741.44M758.36M779.96M854.38M950.96M988.77M1.04B1.04B1.05B1.28B1.33B1.48B
Deferred tax assets———7.50M———2.44M1.26M2.28M6.63M1.19M1.57M————11.84M12.04M1.84M
Net intangible assets0000000000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total00000062.74M109.35M839.20K625.00K625.00K6.70M2.17M2.45M893.00K33.94M28.19M36.10M39.80M39.19M
Short term debt3.41M8.46M136.51M14.54M273.72M461.79M557.62M502.67M569.75M1.16B1.37B1.03B1.19B744.39M1.26B1.75B2.60B1.28B642.44M405.29M
Current portion of LT debt and capital leases1.19M1.19M————29.47M15.00M115.00M107.50M———6.94M6.00K6.00K11.00K11.00K34.00K0
Short term debt excl. current portion of LT debt2.22M7.27M136.51M14.54M273.72M461.79M528.15M487.67M454.75M1.05B1.37B1.03B1.19B737.45M1.26B1.75B2.60B1.28B642.40M405.29M
Accounts payable93.65M130.29M72.66M115.34M81.57M146.23M94.14M149.58M63.24M43.61M51.31M87.69M160.62M82.60M53.54M76.78M83.98M115.38M61.70M93.66M
Income tax payable05.15M440.32M—8.47M16.48M22.50M5.14M13.06M5.66M1.08M26.06M14.51M25.43M——8.14M0——
Long term debt320.13M137.75M202.18M478.49M108.93M98.59M30.00M22.50M107.50M117.40M117.40M027.60M27.72M1.83M1.84M1.85M1.86M1.85M1.90M
Long term debt excl. lease liabilities319.43M109.17M202.18M478.49M108.93M98.59M30.00M22.50M107.50M117.40M117.40M027.60M27.72M1.83M1.84M1.85M1.86M1.85M1.90M
Total equity489.00M497.93M675.55M661.00M689.31M773.01M833.14M871.91M926.39M972.54M1.06B1.27B1.33B1.49B1.64B1.79B2.57B2.84B3.14B3.38B
Shareholders' equity489.00M497.93M675.55M661.00M689.31M773.01M833.14M871.91M926.39M972.54M1.06B1.27B1.33B1.49B1.64B1.79B2.57B2.84B3.14B3.38B
Common equity, total489.00M497.93M675.55M661.00M689.31M773.01M833.14M871.91M926.39M972.54M1.06B1.27B1.33B1.49B1.64B1.79B2.57B2.84B3.14B3.38B
Other common equity316.39M325.32M399.94M385.39M413.70M497.41M557.53M596.31M135.33M135.33M135.33M133.05M133.05M135.06M133.18M133.37M272.66M188.60M144.38M143.36M
Total debt323.54M146.21M338.69M493.03M382.65M560.37M587.62M525.17M677.25M1.28B1.49B1.03B1.22B772.10M1.27B1.75B2.61B1.28B644.29M407.19M
Net debt208.98M17.17M281.75M331.89M313.03M185.86M299.25M39.45M-149.60M294.28M249.17M133.51M255.54M-472.08M-284.91M19.18M487.81M-209.91M-758.62M-1.06B
Change in accounts receivable-130.88M40.52M-193.62M83.67M43.56M4.06M-179.07M57.65M90.28M-334.71M61.97M-70.10M-112.38M42.02M53.10M26.61M73.71M-5.64M-281.78M-15.96M
Change in taxes payable————————————————————
Change in accounts payable-35.05M47.71M132.63M-18.46M-55.83M122.98M-72.61M42.73M-88.07M13.27M16.91M36.38M72.93M-84.81M-29.06M23.24M7.20M31.40M-53.68M31.96M
Change in other assets/liabilities——000000000-19.12M239.63M158.89M-118.56M-309.85M-1.23B898.71M351.32M-22.30M
Sale of fixed assets & businesses12.00K4.00K3.00K2.36M1.70M262.00K13.40M00450.00K108.71M00—000000
Purchase/sale of investments, net-30.63M36.80M-123.52M-59.27M-110.78M108.06M44.69M28.12M61.50M-172.55M-450.70M-221.20M106.80M-254.40M-249.70M-126.65M-329.63M833.69M319.27M136.87M
Sale/maturity of investments36.59M176.31M52.68M7.41M139.83M262.74M154.69M89.62M61.50M126.55M219.46M0106.80M————844.42M319.27M158.91M
Purchase of investments-67.22M-139.50M-176.20M-66.68M-250.60M-154.68M-110.00M-61.50M0-299.10M-670.16M-221.20M0-254.40M-249.70M-126.65M-329.63M-10.72M0-22.03M
Other investing cash flow items, total000—025.00M26.30M59.04M83.27M099.99M687.69M168.00K-74.00K01.00K330.48M258.99M134.15M0
Issuance/retirement of debt, net166.88M-182.38M75.16M154.34M-110.38M177.72M27.24M-62.44M178.39M601.86M213.02M-465.36M191.03M-312.80M359.95M487.53M852.32M-1.32B-587.88M-189.69M
Issuance/retirement of long term debt000—0-19.30M-39.12M-21.96M-15.00M2.40M-107.50M027.60M116.00K-27.72M00000
Issuance/retirement of short term debt166.88M-182.38M75.16M154.34M-110.38M197.02M66.36M-40.48M193.39M599.46M320.52M-465.36M163.43M-312.92M387.66M487.53M852.32M-1.32B-587.88M-189.69M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00-9.49M—000000-9.76M-10.74M-11.71M000-16.22M000
Other financing cash flow items, total3.22M10.05M2.28M-71.89M22.36M4.50M-21.05M-8.30M-12.15M7.49M-13.43M38.04M24.98M-22.99M-67.31M-6.26M17.58M-150.06M-112.70M157.15M

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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