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PG

PGEL.NS

Tags: IN Technology Hardware, Equipment & Parts

PG Electroplast Limited Price (PGEL.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

249,481,620

(8.7534)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

PG Electroplast Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.83M 12.26M 14.75M 109.76M 61.58M 118.62M 45.75M 1.10M 1.11M 5.69M 42.25M 15.49M 37.14M 112.89M 74.19M 238.53M 86.69M 301.82M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 295.00M 261.60M 253.50M 0.00 0.00 0.00 281.00k 1.14M 50.69M 42.42M 186.58M 577.17M 1.25B
Net Receivables 54.08M 131.30M 163.95M 0.00 0.00 186.25M 607.37M 497.92M 444.10M 540.56M 717.35M 551.29M 866.99M 1.02B 1.47B 2.13B 4.38B 5.53B
Inventory 27.22M 88.36M 203.46M 153.51M 166.59M 238.81M 278.55M 169.22M 332.51M 458.71M 631.30M 593.11M 682.53M 845.80M 926.11M 2.86B 3.53B 5.43B
Other Current Assets 20.62M 13.19M 16.48M 49.44M 133.62M 287.47M 43.81M 641.08M 270.04M 222.90M 248.28M 250.55M 208.59M 317.09M 333.11M 809.69M 998.20M 1.54B
Total Current Assets 110.40M 250.60M 408.98M 701.80M 835.65M 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
Non Current Assets
Property, Plant, and Equipment, Net 135.28M 202.80M 213.93M 317.64M 780.85M 1.41B 1.44B 1.39B 1.46B 1.47B 1.65B 2.01B 2.26B 2.59B 2.79B 4.45B 5.79B 8.45B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 45.94k 7.86M 6.86M 0.00 -240.00 0.00 0.00 0.00 34.00k 34.00k 34.00k 34.00k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 13.27M 610.37k 1.00M 1.42M 7.14M 7.70M 7.45M 6.00M 5.69M 5.49M 6.64M 12.20M 33.81M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 137.89M 23.26M 46.75M 58.81M 61.66M 2.83M 2.74M 535.00k 1.55M 7.43M 21.76M -991,377,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 8.00M 8.00M 8.00M 8.00M 8.00M 19.41M 52.69M 101.35M 170.54M 138.60M 99.46M 1.43B
Other Non-Current Assets 2.18M 3.27M 1.54M 1.55M 23.23M 321.72M 50.42M 89.94M 97.46M 80.30M 372.98k 70.10M 35.38M 2.00k 34.00k 33.00k 78.31M 1.53B
Total Non-Current Assets 137.46M 206.07M 215.47M 319.19M 804.09M 1.75B 1.64B 1.52B 1.62B 1.62B 1.73B 2.11B 2.35B 2.69B 2.96B 4.60B 6.00B 9.02B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 247.86M

+0%

456.67M

+84%

624.45M

+37%

1.02B

+64%

1.64B

+61%

2.88B

+75%

2.88B

+0%

2.83B

-2%

2.67B

-6%

2.84B

+7%

3.30B

+16%

3.48B

+5%

4.13B

+19%

5.00B

+21%

5.79B

+16%

10.69B

+84%

15.08B

+41%

23.08B

+53%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 353.11M 454.66M 633.69M 423.01M 606.63M 744.53M 649.54M 915.01M 1.06B 1.53B 2.69B 3.90B 6.46B
Short Term Debt 0.00 61.79M 0.00 0.00 0.00 0.00 520.83M 435.37M 559.05M 413.59M 581.55M 525.95M 797.91M 1.20B 976.99M 2.13B 3.20B 1.80B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.95M 23.82M 31.74M 27.01M 17.23M 123.51M 0.00 84.55M 44.37M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 1.70M 2.34M 5.94M 5.68M 116.72M 203.81M 183.60M 196.88M 351.76M 650.83M 625.54M 138.10M
Other Current Liabilities 53.59M 131.17M 231.40M 321.59M 957.06M 721.08M 190.28M 72.07M 133.14M 114.70M 105.24M 152.22M 146.73M 180.76M 229.35M 655.81M 923.27M 1.19B
Total Current Liabilities 53.59M 192.96M 231.40M 321.59M 471.09M 1.07B 1.17B 1.14B 1.08B 1.21B 1.56B 1.34B 1.90B 2.46B 2.86B 5.48B 8.14B 9.63B
Non Current Liabilities
Long Term Debt 51.24M 140.24M 84.90M 401.12M 283.39M 288.79M 280.31M 462.24M 399.01M 421.99M 484.32M 795.84M 501.33M 704.36M 898.80M 1.85B 2.57B 2.55B
Deferred Revenue Non Current 0.00 0.00 0.00 0.94 0.00 0.00 0.00 0.00 0.00 -180,802,094.00 -194,265,182.00 0.00 0.00 59.19M 33.39M 1.76B 77.96M 0.00
Deferred Tax Liabilities Non-Current 12.53M 15.49M 18.07M 22.74M 29.98M 29.98M 0.00 0.00 0.00 180.80M 194.27M 0.00 0.00 14.26M 49.30M 165.57M 281.76M 294.99M
Other Non-Current Liabilities 0.00 0.00 0.00 0.06 401.21M 8.50M 9.23M 7.57M 11.79M 19.41M 21.43M 33.09M 39.82M 59.19M 29.33M 62.60M 60.47M 219.13M
Total Non-Current Liabilities 114.09M 155.73M 219.12M 423.86M 714.58M 327.27M 289.54M 469.82M 410.79M 441.40M 505.17M 828.93M 541.15M 777.81M 1.01B 2.08B 2.99B 3.06B
Other Liabilities 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 203.67k 18.93M 58.23M 2.28M -51,122,000.00 36.35M 0.00 22.18M 15.27M 147.72M 344.65M 741.99M
Total Liabilities 167.68M

+0%

348.69M

+108%

450.52M

+29%

745.46M

+65%

1.19B

+59%

1.40B

+18%

1.46B

+4%

1.61B

+10%

1.49B

-7%

1.65B

+11%

2.07B

+25%

2.17B

+5%

2.44B

+12%

3.24B

+33%

3.87B

+19%

7.56B

+95%

11.12B

+47%

12.70B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 506.56M 0.00 0.00 0.00 0.00
Common Stock 38.40M 30.18M 84.68M 106.69M 106.69M 164.14M 164.14M 164.14M 164.14M 164.14M 164.14M 164.14M 186.54M 195.29M 196.94M 212.25M 227.43M 260.26M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 169.89M -32,986,220.00 -78,398,307.00 -59,342,656.00 -22,095,333.00 53.06M 150.42M 176.56M 292.72M 617.98M 1.35B 2.72B
Accumulated Other Comprehensive Income Loss -17,352,000.00 -25,487,000.00 -38,005,000.00 -51,620,248.24 -72,205,959.13 -120,254,398.20 -207,482,930.00 -314,019,998.00 -406,121,092.00 -499,265,398.00 -598,884,623.00 -218,644,000.00 -348,543,000.00 -506,563,000.00 22.05M 441.79M 57.14M 191.34M
Other Total Stockholders Equity 59.13M 103.30M 0.00 168.84M 347.37M 1.09B 1.30B 1.09B 1.09B 1.09B 1.09B 1.09B 1.35B 883.32M 1.41B 1.85B 2.32B 7.21B
Total Stockholders Equity 80.17M 107.99M 173.93M 275.53M 454.06M 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
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 80.17M

+0%

107.99M

+35%

173.93M

+61%

275.53M

+58%

454.06M

+65%

1.47B

+225%

1.43B

-3%

1.22B

-14%

1.18B

-4%

1.20B

+1%

1.23B

+3%

1.31B

+6%

1.69B

+29%

1.76B

+4%

1.92B

+9%

3.12B

+62%

3.96B

+27%

10.38B

+162%

Total Liabilities And Total Equity 247.86M

+0%

456.67M

+84%

624.45M

+37%

1.02B

+64%

1.64B

+61%

2.88B

+75%

2.88B

+0%

2.83B

-2%

2.67B

-6%

2.84B

+7%

3.30B

+16%

3.48B

+5%

4.13B

+19%

5.00B

+21%

5.79B

+16%

10.69B

+84%

15.08B

+41%

23.08B

+53%

Additional Metrics
Total Investments 0.00

+0%

1,000.00k

+0%

1.45M

+45%

1.48M

+2%

6.50M

+338%

295.00M

+4,438%

261.60M

-11%

253.50M

-3%

46.75M

-82%

58.81M

+26%

61.66M

+5%

3.11M

-95%

3.88M

+25%

535.00k

-86%

1.55M

+189%

6.90M

+347%

121.23M

+1,656%

258.12M

+113%

Total Debt 101.56M

+0%

140.24M

+38%

201.05M

+43%

401.12M

+100%

684.60M

+71%

288.79M

-58%

800.94M

+177%

776.17M

-3%

804.05M

+4%

755.75M

-6%

1.12B

+48%

1.29B

+15%

1.30B

+1%

1.90B

+47%

1.88B

-2%

4.01B

+114%

5.77B

+44%

4.35B

-25%

Net Debt 95.73M 127.98M 186.30M 291.36M 623.02M 170.17M 755.19M 775.07M 802.94M 750.06M 1.07B 1.27B 1.26B 1.79B 1.80B 3.77B 5.68B 4.05B
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