Balance Sheet
| Pearl Global Industries Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
532808
ISIN Demat:
INE940H01022
Book Value(₹): 63.00 NSE Symbol:
PGIL
Div & Yield(%):
0.61
Market Cap(₹ Cr): 11,035.40 P/E(TTM):
190.82
EPS(TTM):
6.26
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.07 | 22.97 | 21.79 | 21.66 | 21.66 |
| Reserves | 558.95 | 538.59 | 352.34 | 359.20 | 321.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 582.02 | 561.56 | 374.13 | 380.86 | 343.48 |
| Secured Loans | 275.11 | 259.18 | 231.90 | 206.36 | 259.68 |
| Unsecured Loans | 76.97 | 54.72 | 38.42 | 35.20 | 25.39 |
| Total Debt | 352.08 | 313.90 | 270.32 | 241.56 | 285.07 |
| Other Liabilities | 19.35 | 19.81 | 16.79 | 13.61 | 41.81 |
| Total Liabilities | 953.45 | 895.27 | 661.24 | 636.03 | 670.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 434.74 | 396.77 | 364.33 | 315.41 | 287.35 |
| Less: Accumulated Depreciation | 157.62 | 132.43 | 120.56 | 98.20 | 81.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 277.12 | 264.34 | 243.77 | 217.21 | 205.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.00 | 1.24 | 14.32 | 6.92 | 0.00 |
| Investments | 168.69 | 163.99 | 124.92 | 132.13 | 131.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 192.89 | 170.37 | 150.70 | 135.63 | 221.79 |
| Sundry Debtors | 164.60 | 143.19 | 126.33 | 110.40 | 115.91 |
| Cash and Bank Balance | 203.28 | 219.82 | 84.78 | 89.38 | 64.60 |
| Loans and Advances | 127.66 | 111.27 | 75.33 | 75.78 | 111.11 |
| Total Current Assets | 688.43 | 644.65 | 437.15 | 411.20 | 513.41 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 199.58 | 200.50 | 176.87 | 142.67 | 189.71 |
| Provisions | 12.20 | 3.44 | 1.48 | 2.99 | 1.10 |
| Total CL & Provisions | 211.78 | 203.94 | 178.35 | 145.66 | 190.81 |
| Net Current Assets | 476.64 | 440.71 | 258.80 | 265.53 | 322.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 32.53 | 24.24 | 19.18 | 18.28 | 13.40 |
| Deferred Tax Liability | 26.16 | 21.48 | 17.55 | 17.56 | 15.72 |
| Net Deferred Tax | 6.37 | 2.76 | 1.63 | 0.72 | -2.32 |
| Other Assets | 21.64 | 22.22 | 17.80 | 13.52 | 12.79 |
| Total Assets | 953.46 | 895.26 | 661.25 | 636.03 | 670.36 |
| Contingent Liabilities | 28.09 | 23.79 | 29.55 | 23.50 | 40.51 |