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Pearl Global Industries Ltd
Textiles - Products
BSE Code 532808 border-img ISIN Demat INE940H01022 border-img Book Value 86.32 border-img NSE Symbol PGIL border-img Div & Yield % 0.63 border-img Market Cap ( Cr.) 2594.75 border-img P/E 85.91 border-img EPS 6.93 border-img Face Value 5
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 21.6621.6621.6621.6621.6621.66
Reserves Total 359.20321.82292.06284.22294.52276.92
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 380.86343.48313.72305.88316.18298.58
Secured Loans 206.36259.68215.27222.16202.55239.98
Unsecured Loans 35.2025.3932.1830.500.00-8.83
Total Debt 241.56285.07247.45252.66202.55231.15
Other Liabilities 13.6141.8140.9541.2640.0944.79
Total Liabilities 636.03670.36602.12599.80558.82574.52
APPLICATION OF FUNDS :       
Gross Block 315.41287.35287.74283.99241.89224.60
Less : Accumulated Depreciation 98.2081.7369.1451.3334.9722.51
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 217.21205.62218.60232.66206.92202.09
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 6.920.000.422.331.600.54
Producing Properties 0.000.000.000.000.000.00
Investments 132.13131.68126.69125.63118.61137.67
Current Assets, Loans & Advances       
Inventories 135.63221.79132.69147.93135.13119.99
Sundry Debtors 110.40115.91145.2297.40111.3587.48
Cash and Bank Balance 89.3864.6057.0829.9136.8924.87
Loans and Advances 75.78111.1173.7854.0258.2965.92
Total Current Assets 411.20513.41408.76329.26341.66298.26
Less : Current Liabilities and Provisions       
Current Liabilities 142.67189.71174.12111.13124.0378.05
Provisions 2.991.100.720.572.600.55
Total Current Liabilities & Provisions 145.66190.81174.84111.71126.6378.60
Net Current Assets 265.53322.60233.92217.56215.03219.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 18.2813.403.910.0014.0916.44
Deferred Tax Liability 17.5615.720.002.4817.5015.29
Net Deferred Tax 0.72-2.323.91-2.48-3.411.15
Other Assets 13.5212.7918.5724.1120.0813.41
Total Assets 636.03670.36602.11599.80558.82574.53
Contingent Liabilities 23.8740.5139.8310.7358.9344.40
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