:::LALKAR GROUP::::

PG Foils Ltd

Aluminium and Aluminium Products

BSE Code

526747

ISIN Demat

INE078D01012

Book Value

282.3938957

Mar.Cap(Rs.Cr)

322.36

P/E

10.18

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.80	10.88	9.10	8.12	8.12	8.12
Reserves Total	301.59	267.55	234.35	171.37	156.07	141.28
Equity Share Warrants	0.87	5.34	13.98	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	314.26	283.77	257.43	179.49	164.19	149.40
Secured Loans	64.24	108.68	221.55	143.88	126.49	68.47
Unsecured Loans	5.43	19.78	39.11	31.55	0.19	22.72
Total Debt	69.67	128.46	260.66	175.43	126.68	91.19
Other Liabilities	2.31	2.34	2.79	2.62	2.24	4.75
Total Liabilities	386.24	414.57	520.88	357.54	293.11	245.34
APPLICATION OF FUNDS :
Gross Block	118.09	114.18	104.58	101.54	100.11	97.37
Less : Accumulated Depreciation	80.28	75.90	71.84	67.70	63.07	58.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.81	38.28	32.74	33.84	37.04	38.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.26	13.68	0.69	2.22	2.18	1.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	151.01	156.31	233.73	194.64	170.46	137.87
Current Assets, Loans & Advances
Inventories	81.98	104.40	71.71	56.28	39.31	31.30
Sundry Debtors	75.66	47.48	46.92	54.29	56.95	62.26
Cash and Bank Balance	2.50	14.34	2.30	2.20	2.13	1.63
Loans and Advances	42.23	64.09	154.28	33.47	5.88	9.39
Total Current Assets	202.37	230.32	275.21	146.23	104.27	104.58
Less : Current Liabilities and Provisions
Current Liabilities	19.37	23.74	20.43	22.14	23.36	38.84
Provisions	0.22	0.17	0.96	0.17	0.14	0.15
Total Current Liabilities & Provisions	19.59	23.91	21.39	22.31	23.50	38.98
Net Current Assets	182.78	206.41	253.82	123.93	80.77	65.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.20	1.18	0.02	0.22	0.53	0.81
Deferred Tax Liability	8.36	6.95	4.84	3.47	2.31	2.36
Net Deferred Tax	-7.16	-5.77	-4.82	-3.25	-1.78	-1.55
Other Assets	7.56	5.66	4.73	6.15	4.43	2.97
Total Assets	386.25	414.57	520.88	357.53	293.10	245.34
Contingent Liabilities	136.13	49.30	68.40	0.70	20.60	25.32