Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PEARL GLOBAL INDUSTRIES LTD.

NSE Code: PGILEQ
BSE Code: 532808
ISIN: INE940H01022
Industry: Textiles - Readymade Apparels

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	461.46	459.35	435.84	216.64	216.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.07	22.97	21.79	21.66	21.66
Total Share Capital	23.07	22.97	21.79	21.66	21.66

Reserves and Surplus	558.95	538.59	352.34	356.60	321.82
Total Reserves and Surplus	558.95	538.59	352.34	356.60	321.82
Employees Stock Options	0.00	0.00	0.00	2.60	0.00
Total Shareholders Funds	582.02	561.55	374.13	380.86	343.48

NON-CURRENT LIABILITIES
Long Term Borrowings	21.61	34.32	58.33	57.78	83.34
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	2.32
Other Long Term Liabilities	69.70	50.25	31.78	31.54	53.95
Long Term Provisions	17.85	17.82	14.83	11.57	9.34
Total Non-Current Liabilities	109.16	102.40	104.94	100.89	148.95

CURRENT LIABILITIES
Short Term Borrowings	253.51	224.86	173.57	148.58	176.34
Trade Payables	151.94	163.66	160.29	125.95	178.84
Other Current Liabilities	66.39	44.17	25.33	24.39	14.79
Short Term Provisions	2.23	2.57	1.34	1.02	1.10
Total Current Liabilities	474.06	435.25	360.52	299.94	371.07

Total Capital And Liabilities	1165.25	1099.20	839.60	781.68	863.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	220.58	206.49	185.25	158.29	145.85
Intangible Assets	1.58	2.17	2.10	1.56	0.72
Capital Work-In-Progress	0.26	1.24	14.32	6.92	0.00
Intangible Assets Under Development	2.74	0.00	0.00	0.00	0.00
Other Assets	54.95	55.69	56.43	57.36	59.04
Fixed Assets	280.12	265.58	258.10	224.13	205.61
Non-Current Investments	168.69	163.99	124.92	126.51	126.36
Deferred Tax Assets [Net]	6.38	2.76	1.64	0.72	0.00
Long Term Loans And Advances	0.01	0.26	0.09	0.12	0.05
Other Non-Current Assets	21.63	21.95	17.71	13.40	12.73
Total Non-Current Assets	476.82	454.55	402.45	364.87	344.76


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	5.62	5.32
Inventories	192.89	170.37	150.70	135.63	221.79
Trade Receivables	164.60	143.19	126.33	110.40	115.91
Cash And Cash Equivalents	203.28	219.82	84.78	89.38	64.60
Short Term Loans And Advances	48.74	25.47	5.52	4.19	0.36
OtherCurrentAssets	78.91	85.80	69.81	71.58	110.75
Total Current Assets	688.42	644.65	437.14	416.81	518.74

Total Assets	1165.25	1099.20	839.60	781.68	863.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	197.71	167.43	44.64	160.75	44.72

BONUS DETAILS
Bonus Equity Share Capital	9.33	9.33	9.33	9.33	9.33

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	13.93	14.06
Non-Current Investments Unquoted Book Value	168.69	0.00	0.00	0.02	0.02

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	461.46	459.35	435.84	216.64	216.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.07	22.97	21.79	21.66	21.66
Total Share Capital	23.07	22.97	21.79	21.66	21.66

Reserves and Surplus	1436.74	1132.73	780.24	698.21	577.28
Total Reserves and Surplus	1436.74	1132.73	780.24	698.21	577.28
Employees Stock Options	0.00	0.00	0.00	2.60	0.00
Total Shareholders Funds	1459.81	1155.70	802.03	722.47	598.94
Minority Interest	-21.82	-9.21	15.43	20.31	15.93

NON-CURRENT LIABILITIES
Long Term Borrowings	103.07	79.63	104.20	89.30	123.83
Deferred Tax Liabilities [Net]	0.00	0.45	0.49	0.60	2.57
Other Long Term Liabilities	236.85	204.81	145.15	102.25	104.08
Long Term Provisions	67.93	46.07	35.06	28.87	24.28
Total Non-Current Liabilities	407.84	330.97	284.90	221.02	254.75

CURRENT LIABILITIES
Short Term Borrowings	583.70	471.92	340.95	359.08	440.31
Trade Payables	697.75	556.56	486.45	391.69	438.69
Other Current Liabilities	104.36	78.39	49.08	64.67	29.54
Short Term Provisions	13.05	11.47	6.64	1.41	2.45
Total Current Liabilities	1398.87	1118.34	883.11	816.85	910.99

Total Capital And Liabilities	3244.70	2595.80	1985.46	1780.64	1780.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	792.05	701.73	587.35	479.52	428.88
Intangible Assets	2.17	2.74	2.32	1.56	0.72
Capital Work-In-Progress	110.42	43.96	34.88	33.13	15.22
Intangible Assets Under Development	2.74	0.00	0.00	0.00	0.00
Fixed Assets	907.38	748.44	624.55	514.21	444.82
Goodwill On Consolidation	24.07	22.32	21.89	19.25	18.01
Non-Current Investments	35.65	24.27	29.97	54.15	49.86
Deferred Tax Assets [Net]	19.79	6.60	2.54	1.38	0.90
Long Term Loans And Advances	0.01	10.21	0.09	0.27	1.25
Other Non-Current Assets	25.06	26.08	27.49	30.21	19.08
Total Non-Current Assets	1011.95	837.92	706.52	619.47	533.91


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	5.62	5.32
Inventories	882.47	705.13	502.73	513.30	539.58
Trade Receivables	407.30	324.40	265.35	209.36	366.62
Cash And Cash Equivalents	747.39	566.40	366.50	294.47	149.77
Short Term Loans And Advances	22.19	23.35	22.64	25.38	34.59
OtherCurrentAssets	173.40	138.60	121.71	113.04	150.81
Total Current Assets	2232.75	1757.88	1278.94	1161.17	1246.71

Total Assets	3244.70	2595.80	1985.46	1780.64	1780.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	306.50	305.13	184.73	160.75	153.12

BONUS DETAILS
Bonus Equity Share Capital	9.33	9.33	9.33	9.33	9.33

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	26.15	27.14
Non-Current Investments Unquoted Book Value	35.65	24.27	29.97	33.62	28.04

Source: Financial statements as reported by the company.