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Profit & Loss Accounts

Balance Sheet

Pearl Global Industries Ltd
Industry : Textiles - Products	Chairman : Deepak Seth
Home : Indian Private	Book Value: 63.0048757
BSE Code : 532808	Market Cap: 11000.28
NSE Code : PGIL	P / E : 190.22

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	23.07	22.97	21.79	21.66	21.66
Reserves & Surplus	558.95	538.59	352.34	359.20	321.82
Total Shareholders Funds	582.02	561.56	374.13	380.86	343.48
Secured Loans	275.11	259.18	231.90	206.36	259.68
Unsecured Loans	96.32	74.53	55.21	48.81	67.20
Total Debt	371.43	333.71	287.11	255.17	326.88
Total Liabilities	953.45	895.27	661.24	636.03	670.36
APPLICATION OF FUNDS:
Gross Block	434.74	396.77	364.33	315.41	287.35
Less: Accum. Depreciation	157.62	132.43	120.56	98.20	81.73
Net Block	277.12	264.34	243.77	217.21	205.62
Capital Work in Progress	3.00	1.24	14.32	6.92	0.00
Investments	168.69	163.99	124.92	132.13	131.68
Inventories	192.89	170.37	150.70	135.63	221.79
Sundry Debtors	164.60	143.19	126.33	110.40	115.91
Cash and Bank Balance	203.28	219.82	84.78	89.38	64.60
Loans and Advances	181.83	157.73	112.31	107.57	137.30
Current Liabilities	225.74	221.98	194.42	160.23	205.43
Provisions	12.20	3.44	1.48	2.99	1.10
Net Current Assets	504.66	465.69	278.22	279.76	333.07
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	953.47	895.26	661.23	636.02	670.37
Contingent Liabilities	28.09	23.79	29.55	23.50	40.51

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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