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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

PG ELECTROPLAST LTD.

NSE : PGELBSE : 533581ISIN CODE : INE457L01011Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE1961.80-18.45 (-0.93 %)
PREV CLOSE ( ) 1980.25
OPEN PRICE ( ) 2057.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4889
TODAY'S LOW / HIGH ( )1944.70 2057.05
52 WK LOW / HIGH ( )1364.8 2570
NSE1958.35-42.55 (-2.13 %)
PREV CLOSE( ) 2000.90
OPEN PRICE ( ) 2048.80
BID PRICE (QTY) 1958.35 (1265)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142335
TODAY'S LOW / HIGH( ) 1945.00 2054.45
52 WK LOW / HIGH ( )1372 2569.6
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
227.43  
212.25  
196.94  
164.14  
164.14  
    Equity - Authorised
350.00  
350.00  
350.00  
250.00  
250.00  
    Equity - Issued
227.43  
212.25  
196.94  
164.14  
164.14  
    Equity Paid Up
227.43  
212.25  
196.94  
164.14  
164.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
47.00  
24.43  
16.31  
0.00  
0.00  
Total Reserves
3684.85  
2886.30  
1711.44  
1260.92  
1310.16  
    Securities Premium
2323.94  
1850.96  
1412.99  
1091.03  
1090.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1351.40  
617.98  
292.72  
169.89  
219.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
9.52  
417.36  
5.74  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3684.85  
2886.30  
1711.44  
1260.92  
1310.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3959.28  
3122.98  
1924.69  
1425.07  
1474.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2190.83  
1675.27  
846.53  
106.50  
225.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2500.82  
1865.77  
1018.03  
102.91  
186.37  
    Term Loans - Institutions
77.46  
70.65  
73.84  
0.00  
0.00  
    Other Secured
-387.45  
-261.15  
-245.34  
3.59  
39.24  
Unsecured Loans
58.77  
42.58  
24.35  
173.61  
63.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
173.40  
59.30  
    Other Unsecured Loan
58.77  
42.58  
24.35  
0.20  
3.89  
Deferred Tax Assets / Liabilities
281.76  
165.57  
49.30  
-8.00  
29.98  
    Deferred Tax Assets
36.65  
92.20  
170.77  
99.32  
22.56  
    Deferred Tax Liability
318.41  
257.77  
220.08  
91.32  
52.54  
Other Long Term Liabilities
398.45  
151.82  
29.64  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.21  
44.77  
56.01  
9.43  
8.50  
Total Non-Current Liabilities
2986.02  
2080.00  
1005.84  
281.54  
327.27  
Current Liabilities
  
  
  
  
  
Trade Payables
3899.51  
2692.07  
1533.47  
454.66  
353.11  
    Sundry Creditors
3240.74  
1860.74  
1214.23  
287.66  
206.19  
    Acceptances
658.77  
831.33  
319.25  
167.00  
146.91  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1545.97  
1033.88  
669.47  
188.59  
232.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.96  
138.02  
10.94  
3.20  
0.57  
    Interest Accrued But Not Due
17.75  
16.76  
7.98  
1.61  
3.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1503.26  
879.11  
650.55  
183.77  
228.90  
Short Term Borrowings
2597.02  
1747.23  
656.27  
520.83  
487.71  
    Secured ST Loans repayable on Demands
1416.16  
939.96  
300.45  
400.15  
396.32  
    Working Capital Loans- Sec
1416.16  
939.96  
300.45  
400.15  
387.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-235.30  
-132.69  
55.36  
-279.47  
-296.22  
Short Term Provisions
93.85  
9.09  
4.10  
1.70  
0.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
84.55  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.31  
9.09  
4.10  
1.70  
0.64  
Total Current Liabilities
8136.36  
5482.28  
2863.32  
1165.77  
1074.18  
Total Liabilities
15081.65  
10685.26  
5793.84  
2872.38  
2875.77  
ASSETS
  
  
  
  
  
Gross Block
6961.61  
5274.83  
3402.20  
1650.90  
1335.78  
Less: Accumulated Depreciation
1183.67  
865.24  
670.87  
210.68  
116.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5777.94  
4409.59  
2731.33  
1440.22  
1218.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.75  
48.90  
60.12  
6.76  
209.08  
Non Current Investments
21.76  
6.90  
1.55  
0.00  
0.00  
Long Term Investment
21.76  
6.90  
1.55  
0.00  
0.00  
    Quoted
6.88  
4.37  
1.55  
0.00  
0.00  
    Unquoted
14.88  
2.53  
0.00  
0.00  
0.00  
Long Term Loans & Advances
119.42  
81.07  
158.80  
137.89  
320.30  
Other Non Current Assets
58.35  
58.06  
11.74  
50.42  
1.42  
Total Non-Current Assets
5997.23  
4604.52  
2963.52  
1635.29  
1749.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
261.60  
295.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
261.60  
295.00  
Inventories
3533.81  
2860.33  
926.11  
278.55  
238.81  
    Raw Materials
2700.48  
2224.65  
637.47  
196.93  
172.55  
    Work-in Progress
263.01  
300.51  
154.26  
32.55  
27.13  
    Finished Goods
568.71  
248.58  
104.02  
35.93  
23.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
10.70  
8.35  
4.19  
0.56  
0.43  
    Other Inventory
-9.07  
78.25  
26.17  
12.58  
14.74  
Sundry Debtors
4378.74  
2133.27  
1472.56  
353.60  
177.30  
    Debtors more than Six months
12.63  
19.43  
68.97  
21.02  
3.72  
    Debtors Others
4366.10  
2117.33  
1424.78  
332.58  
173.58  
Cash and Bank
396.27  
391.84  
174.11  
45.75  
118.62  
    Cash in hand
0.56  
1.20  
0.48  
1.64  
3.09  
    Balances at Bank
395.70  
390.64  
173.63  
44.11  
55.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
60.00  
Other Current Assets
301.67  
217.82  
52.48  
82.04  
33.23  
    Interest accrued on Investments
6.16  
3.86  
2.37  
36.97  
22.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.17  
1.67  
0.66  
6.84  
5.63  
    Prepaid Expenses
37.36  
25.72  
31.37  
4.01  
3.68  
    Other current_assets
256.99  
186.58  
18.08  
34.22  
1.63  
Short Term Loans and Advances
473.94  
477.49  
205.07  
215.54  
263.20  
    Advances recoverable in cash or in kind
142.39  
187.99  
124.81  
96.48  
112.35  
    Advance income tax and TDS
137.29  
43.69  
18.29  
0.00  
16.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
194.26  
245.80  
61.97  
119.07  
134.07  
Total Current Assets
9084.43  
6080.74  
2830.32  
1237.08  
1126.16  
Net Current Assets (Including Current Investments)
948.07  
598.47  
-33.00  
71.31  
51.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15081.65  
10685.26  
5793.84  
2872.38  
2875.77  
Contingent Liabilities
155.00  
155.19  
76.57  
116.12  
120.31  
Total Debt
5425.25  
3838.51  
1833.01  
920.28  
935.06  
Book Value
172.02  
145.99  
96.90  
86.82  
89.82  
Adjusted Book Value
172.02  
145.99  
96.90  
86.82  
89.82  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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