Balance Sheet

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Pearl Global Industries Ltd

Industry : Textiles - Products

BSE Code:	532808	NSE Symbol:	PGIL	P/E(TTM):	101.94
ISIN Demat:	INE940H01022	Div & Yield %:	0.79	EPS(TTM):	14.28
Book Value (Rs ):	123.7809089	Market Cap (Rs Cr.):	6708.87	Face Value(Rs):	5

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	22.97	21.79	21.66	21.66	21.66	21.66
Reserves Total	538.59	352.34	359.20	321.82	292.06	284.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	561.56	374.13	380.86	343.48	313.72	305.88
Secured Loans	259.18	231.90	206.36	259.68	215.27	222.16
Unsecured Loans	54.72	38.42	35.20	25.39	32.18	30.50
Total Debt	313.90	270.32	241.56	285.07	247.45	252.66
Other Liabilities	19.81	16.79	13.61	41.81	40.95	41.26
Total Liabilities	895.27	661.24	636.03	670.36	602.12	599.80
APPLICATION OF FUNDS :
Gross Block	396.77	364.33	315.41	287.35	287.74	283.99
Less : Accumulated Depreciation	132.43	120.56	98.20	81.73	69.14	51.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	264.34	243.77	217.21	205.62	218.60	232.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.24	14.32	6.92	0.00	0.42	2.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	163.99	124.92	132.13	131.68	126.69	125.63
Current Assets, Loans & Advances
Inventories	170.37	150.70	135.63	221.79	132.69	147.93
Sundry Debtors	143.19	126.33	110.40	115.91	145.22	97.40
Cash and Bank Balance	219.82	84.78	89.38	64.60	57.08	29.91
Loans and Advances	111.27	75.33	75.78	111.11	73.78	54.02
Total Current Assets	644.65	437.15	411.20	513.41	408.76	329.26
Less : Current Liabilities and Provisions
Current Liabilities	200.50	176.87	142.67	189.71	174.12	111.13
Provisions	3.44	1.48	2.99	1.10	0.72	0.57
Total Current Liabilities & Provisions	203.94	178.35	145.66	190.81	174.84	111.71
Net Current Assets	440.71	258.80	265.53	322.60	233.92	217.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.24	19.18	18.28	13.40	3.91	0.00
Deferred Tax Liability	21.48	17.55	17.56	15.72	0.00	2.48
Net Deferred Tax	2.76	1.63	0.72	-2.32	3.91	-2.48
Other Assets	22.22	17.80	13.52	12.79	18.57	24.11
Total Assets	895.26	661.25	636.03	670.36	602.11	599.80
Contingent Liabilities	23.79	29.55	23.50	40.51	39.83	10.73