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Balance Sheet

PEARL GLOBAL INDUSTRIES LTD.

NSE : PGILBSE : 532808ISIN CODE : INE940H01022Industry : TextileHouse : Pearl Pet
BSE565.00-7.4 (-1.29 %)
PREV CLOSE ( ) 572.40
OPEN PRICE ( ) 599.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1129
TODAY'S LOW / HIGH ( )560.00 599.45
52 WK LOW / HIGH ( )206.1 735
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
216.64  
216.64  
216.64  
216.64  
216.64  
    Equity - Authorised
514.40  
514.40  
514.40  
514.40  
514.40  
    Equity - Issued
216.64  
216.64  
216.64  
216.64  
216.64  
    Equity Paid Up
216.64  
216.64  
216.64  
216.64  
216.64  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7008.02  
5772.75  
4955.51  
4789.10  
4482.04  
    Securities Premium
1710.39  
1710.39  
1710.39  
1710.39  
1710.39  
    Capital Reserves
50.70  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4372.88  
3038.85  
2366.86  
2198.91  
2082.12  
    General Reserves
420.44  
420.44  
420.44  
420.44  
420.44  
    Other Reserves
453.62  
603.08  
457.82  
459.36  
269.09  
Reserve excluding Revaluation Reserve
7008.02  
5772.75  
4955.51  
4789.10  
4482.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7224.66  
5989.39  
5172.14  
5005.74  
4698.67  
Minority Interest
203.07  
159.33  
129.38  
129.64  
115.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
867.94  
1215.16  
1240.35  
990.08  
797.53  
    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
1274.97  
1611.88  
1626.33  
1233.45  
781.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-407.03  
-396.72  
-385.97  
-243.38  
15.54  
Unsecured Loans
25.08  
23.12  
5.88  
8.29  
13.14  
    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
25.08  
23.12  
5.88  
8.29  
13.14  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7.85  
16.68  
-46.70  
16.07  
23.65  
    Deferred Tax Assets
13.85  
8.98  
264.20  
240.67  
151.21  
    Deferred Tax Liability
6.00  
25.66  
217.50  
256.74  
174.86  
Other Long Term Liabilities
1022.55  
1040.84  
968.20  
1023.23  
353.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
597.04  
411.35  
359.82  
336.78  
314.50  
Total Non-Current Liabilities
2504.76  
2707.16  
2527.55  
2374.44  
1501.99  
Current Liabilities
  
  
  
  
  
Trade Payables
3916.87  
4386.88  
2467.68  
1810.67  
1810.65  
    Sundry Creditors
3916.87  
4386.88  
2467.68  
1810.67  
1810.65  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
876.14  
688.47  
705.89  
738.52  
602.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
26.15  
2.69  
15.05  
    Advances received from customers
11.49  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
13.76  
9.36  
2.33  
3.75  
2.47  
    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
850.89  
679.11  
677.42  
732.09  
584.84  
Short Term Borrowings
3173.00  
3988.30  
1999.06  
2571.53  
2348.61  
    Secured ST Loans repayable on Demands
3173.00  
3988.30  
1999.06  
2571.53  
2348.61  
    Working Capital Loans- Sec
3173.00  
3988.30  
1999.06  
2571.53  
2348.61  
    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
-3173.00  
-3988.30  
-1999.06  
-2571.53  
-2348.61  
Short Term Provisions
381.27  
131.89  
48.11  
84.31  
135.98  
    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
367.18  
107.41  
37.20  
77.47  
127.81  
    Provision for post retirement benefits
3.92  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.17  
24.48  
10.90  
6.84  
8.17  
Total Current Liabilities
8347.29  
9195.54  
5220.75  
5205.03  
4897.59  
Total Liabilities
18279.77  
18051.42  
13049.82  
12714.86  
11213.57  
ASSETS
  
  
  
  
  
Gross Block
7108.07  
5892.47  
4853.46  
4622.33  
3337.66  
Less: Accumulated Depreciation
2678.40  
2006.83  
1554.22  
1143.09  
700.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4429.67  
3885.64  
3299.24  
3479.25  
2636.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
331.26  
152.15  
470.15  
361.03  
77.86  
Non Current Investments
541.51  
498.58  
473.55  
1047.76  
1070.61  
Long Term Investment
541.51  
498.58  
473.55  
1047.76  
1070.61  
    Quoted
205.33  
218.16  
43.13  
14.10  
13.35  
    Unquoted
336.18  
280.42  
433.42  
1033.66  
1057.26  
Long Term Loans & Advances
602.18  
341.50  
535.83  
591.36  
505.96  
Other Non Current Assets
10.99  
30.41  
29.61  
72.04  
147.55  
Total Non-Current Assets
6489.22  
5498.73  
5413.85  
5551.43  
4438.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
56.22  
53.23  
75.44  
69.27  
0.00  
    Quoted
56.22  
53.23  
75.44  
69.27  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5132.97  
5395.82  
2787.70  
2638.73  
2363.22  
    Raw Materials
2447.39  
3295.51  
1367.02  
1224.57  
1067.00  
    Work-in Progress
1598.03  
1246.61  
963.77  
1221.22  
1065.20  
    Finished Goods
932.74  
804.41  
429.92  
163.54  
212.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
40.95  
36.34  
32.13  
23.07  
3.49  
    Other Inventory
113.86  
12.96  
-5.15  
6.33  
15.10  
Sundry Debtors
2093.62  
3666.23  
2421.72  
2204.25  
2217.79  
    Debtors more than Six months
4.00  
64.89  
204.05  
0.00  
0.00  
    Debtors Others
2090.05  
3676.97  
2283.29  
2241.98  
2255.22  
Cash and Bank
2944.67  
1497.75  
1170.46  
1097.77  
1114.18  
    Cash in hand
6.03  
6.33  
4.20  
4.70  
8.54  
    Balances at Bank
2867.22  
1396.42  
1120.50  
1037.11  
981.42  
    Other cash and bank balances
71.42  
95.00  
45.76  
55.96  
124.23  
Other Current Assets
483.75  
990.72  
678.39  
584.71  
443.10  
    Interest accrued on Investments
10.62  
4.08  
1.46  
2.82  
4.02  
    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
0.35  
0.00  
0.00  
0.85  
1.21  
    Prepaid Expenses
104.01  
50.54  
30.11  
90.39  
76.71  
    Other current_assets
368.78  
936.10  
646.82  
490.66  
361.16  
Short Term Loans and Advances
1079.32  
948.95  
502.28  
568.70  
636.47  
    Advances recoverable in cash or in kind
317.88  
224.21  
88.93  
142.31  
111.42  
    Advance income tax and TDS
178.83  
85.62  
27.86  
71.75  
105.40  
    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
582.62  
639.12  
385.49  
354.64  
419.66  
Total Current Assets
11790.55  
12552.69  
7635.98  
7163.43  
6774.75  
Net Current Assets (Including Current Investments)
3443.26  
3357.15  
2415.23  
1958.39  
1877.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18279.77  
18051.42  
13049.82  
12714.86  
11213.57  
Contingent Liabilities
1578.04  
1491.29  
1395.74  
616.90  
1231.90  
Total Debt
4483.84  
5641.42  
3658.30  
3846.82  
3327.37  
Book Value
333.49  
276.47  
238.74  
231.06  
216.89  
Adjusted Book Value
166.74  
138.23  
119.37  
115.53  
108.44  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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