PGEL.NS Balance Sheet
PG Electroplast Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:41
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹576.57 Cr. | ₹781.33 Cr. | ₹1,134.32 Cr. | ₹1,534.81 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1.98 Cr. | ₹63.24 Cr. | ₹73.62 Cr. | ₹312.44 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹1.22 Cr. | ₹1.21 Cr. | ₹2.07 Cr. | ₹5.21 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹2.18 Cr. | ₹5.53 Cr. | ₹8.29 Cr. | ₹11.15 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹7.83 Cr. | ₹28.45 Cr. | ₹124.35 Cr. | ₹231.13 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹599.72 Cr. | ₹902.22 Cr. | ₹1,367.11 Cr. | ₹2,129.07 Cr. | NoncurrentAssets |
| Inventories | ₹353.38 Cr. | ₹543.39 Cr. | ₹1,316.19 Cr. | ₹1,601.31 Cr. | Inventories |
| Trade Receivables | ₹437.87 Cr. | ₹553.03 Cr. | ₹980.39 Cr. | ₹1,183.96 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹8.67 Cr. | ₹30.18 Cr. | ₹81.22 Cr. | ₹31.56 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹36.61 Cr. | ₹75.83 Cr. | ₹394.60 Cr. | ₹449.42 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹908.44 Cr. | ₹1,405.76 Cr. | ₹3,753.70 Cr. | ₹3,817.60 Cr. | CurrentAssets |
| Total Assets | ₹1,508.17 Cr. | ₹2,307.99 Cr. | ₹5,120.81 Cr. | ₹5,946.68 Cr. | Assets |
| Equity Share Capital | ₹22.74 Cr. | ₹26.03 Cr. | ₹28.31 Cr. | ₹28.53 Cr. | EquityShareCapital |
| Other Equity | ₹373.19 Cr. | ₹1,012.06 Cr. | ₹2,799.90 Cr. | ₹3,020.05 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹395.93 Cr. | ₹1,038.08 Cr. | ₹2,828.21 Cr. | ₹3,048.59 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹395.93 Cr. | ₹1,038.08 Cr. | ₹2,828.21 Cr. | ₹3,048.59 Cr. | Equity |
| Long-term Borrowings | ₹224.96 Cr. | ₹187.03 Cr. | ₹180.62 Cr. | ₹211.11 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹298.60 Cr. | ₹306.47 Cr. | ₹316.74 Cr. | ₹303.61 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹317.56 Cr. | ₹173.53 Cr. | ₹121.32 Cr. | ₹385.42 Cr. | BorrowingsCurrent |
| Trade Payables | ₹389.95 Cr. | ₹646.41 Cr. | ₹1,374.38 Cr. | ₹1,757.32 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹40.72 Cr. | ₹63.32 Cr. | ₹289.87 Cr. | ₹227.87 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹813.64 Cr. | ₹963.43 Cr. | ₹1,975.87 Cr. | ₹2,594.48 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,508.17 Cr. | ₹2,307.99 Cr. | ₹5,120.81 Cr. | ₹5,946.68 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from PGEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).