PG Electroplast Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PG Electroplast Limited's balance sheet done over the years? Its assets were worth $23,079,855,000 last year, which is more than in the previous period. 55% of PG Electroplast Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,699,040,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2011 | 1639738661 | 1.18B | 72.31% |
|---|---|---|---|
| 2012 | 2875765023 | 1.40B | 48.73% |
| 2015 | 2669069604 | 1.49B | 55.83% |
| 2016 | 2844684440 | 1.64B | 57.95% |
| 2018 | 3480545000 | 2.17B | 62.41% |
| 2019 | 4129006000 | 2.43B | 59.06% |
| 2020 | 5001271000 | 3.23B | 64.76% |
| 2021 | 5793842000 | 3.86B | 66.78% |
| 2022 | 10685261000 | 7.56B | 70.77% |
| 2024 | 23079855000 | 12.69B | 55.02% |
PGEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 301.81M | 238.52M | 74.19M | 112.89M | 37.14M | 15.49M | 5.68M | 1.10M | 118.62M | 61.57M |
Short term investments | 1.24B | 186.57M | 42.41M | 50.68M | 1.14M | 281K | 0 | 0 | 295M | 0 |
Net receivables | 5.53B | 2.13B | 1.47B | 1.01B | 1.01B | 551.28M | 540.56M | 444.09M | 0 | 0 |
Inventory | 5.43B | 2.86B | 926.10M | 845.79M | 682.53M | 593.10M | 458.71M | 332.50M | 238.81M | 166.59M |
Other current assets | 1.54B | 430.42M | 212.86M | -1K | 43.84M | 250.54M | 222.90M | 270.03M | 473.72M | 607.48M |
Total current assets | 14.05B | 6.08B | 2.83B | 2.30B | 1.77B | 1.36B | 1.22B | 1.04B | 1.12B | 835.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.71B | 4.45B | 2.78B | 2.58B | 2.25B | 2.01B | 1.46B | 1.46B | 1.41B | 780.85M |
Goodwill | 34K | 34K | 34K | 0 | 0 | 0 | 0 | 6.85M | 0 | 0 |
Intangible assets | 33.81M | 6.64M | 5.49M | 5.68M | 6.00M | 7.44M | 7.13M | 1.42M | 13.27M | 0 |
Long term investments | -991.37M | 7.43M | 1.54M | 535K | 2.73M | 2.82M | 58.80M | 46.75M | 0 | 0 |
Other non-current assets | 1.26B | 33K | 34K | 2K | 35.37M | 70.10M | 80.29M | 97.46M | 321.72M | 23.23M |
Total non-current assets | 9.02B | 4.60B | 2.96B | 2.69B | 2.35B | 2.11B | 1.62B | 1.62B | 1.74B | 804.08M |
Total assets | 23.07B | 10.68B | 5.79B | 5.00B | 4.12B | 3.48B | 2.84B | 2.66B | 2.87B | 1.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 138.10M | 650.82M | 351.75M | 196.88M | 183.59M | 203.80M | 5.68M | 5.93M | 0 | 0 |
Short term debt | 1.79B | 2.13B | 972.00M | 1.20B | 797.90M | 525.95M | 413.59M | 559.05M | 0 | 0 |
Total current liabilities | 9.63B | 5.48B | 2.85B | 2.46B | 1.89B | 1.34B | 1.20B | 1.07B | 1.07B | 471.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.55B | 1.86B | 903.77M | 704.36M | 501.33M | 795.83M | 421.99M | 399.00M | 288.79M | 684.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.98M |
Other non-current liabilities | 219.12M | -1.71B | 24.35M | -1K | 39.82M | 33.09M | 19.41M | 11.78M | 8.49M | 0 |
Total non-current liabilities | 3.06B | 2.08B | 1.01B | 777.81M | 541.15M | 828.92M | 441.40M | 410.79M | 327.27M | 714.58M |
Total liabilities | 12.69B | 7.56B | 3.86B | 3.23B | 2.43B | 2.17B | 1.64B | 1.49B | 1.40B | 1.18B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |