Indian Company Master Data Made Simple
P G Foils Limited
Since 1979, P G Foils Limited has maintained a presence in the industry for 46 years. Its official identification numbers are CIN L27203GJ1979PLC008050 and registration 8050. P G Foils Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. The paid-up share capital amounts to ₹11.80 crore.
The main line of business is manufacture of basic metals. It is registered in Ahmedabad. The registered address is listed as 6 Neptune Towerashram Road, Ahmedabad Gujarat, Gujarat, India, 380009. Currently, the company’s operational status is active. According to the LEI registry, the company’s code is 335800JI9BBX2HG4DI16. The company’s official contact email is [email protected]. Key executives of the company are: Navin Kumar Jain (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/11/1979
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,80,11,025.00
- Activity
- Manufacture Of Basic Metals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹856.37L | ₹965.20L | ₹828.68L | ₹779.41L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,681.63L | -₹8,069.80L | -₹7,590.00L | -₹7,184.43L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,595.46L | ₹9,872.85L | ₹16,046.35L | ₹28,966.35L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹25,742.76L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹48.88L | ₹43.90L | ₹42.17L | ₹0.00L | ₹68.25L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,051.12L | ₹6,948.39L | ₹12,826.92L | ₹26,047.71L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,504.58L | ₹8,920.50L | ₹8,552.07L | ₹7,591.48L | ₹0.00L | ₹0.00L |
| Total Assets | ₹42,381.04L | ₹41,257.49L | ₹44,423.90L | ₹54,709.11L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹25,742.76L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹14,803.03L | ₹13,234.23L | ₹12,785.53L | ₹10,526.58L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹25,742.76L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,180.11L | ₹1,180.11L | ₹1,087.91L | ₹909.91L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,070.12L | ₹6,966.92L | ₹12,845.56L | ₹26,066.24L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹15.80L | ₹61.26L | ₹534.45L | ₹1,397.75L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.02L | ₹0.00L |
| Capital Stock | ₹1,180.11L | ₹1,180.11L | ₹1,087.91L | ₹909.91L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹8,724.87L | ₹8,724.87L | ₹7,028.39L | ₹3,753.19L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹7,818.03L | ₹7,258.08L | ₹7,882.13L | ₹6,229.79L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹38,836.70L | ₹38,332.69L | ₹41,204.36L | ₹51,790.36L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14,228.86L | ₹13,794.22L | ₹14,639.26L | ₹20,985.78L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹25,742.76L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,112.10L | ₹2,775.88L | ₹6,339.82L | ₹15,326.20L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,213.25L | ₹14.89L | ₹1,128.89L | ₹27.68L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹25,742.76L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹0.72L | ₹0.00L | ₹13.37L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹13,015.61L | ₹13,779.33L | ₹13,510.37L | ₹20,958.10L | ₹0.00L | ₹0.00L |
| Share Issued | ₹117.95L | ₹117.95L | ₹108.73L | ₹90.93L | ₹0.00L | ₹0.00L |
| Current Assets | ₹34,563.01L | ₹33,999.41L | ₹36,541.77L | ₹48,479.33L | ₹0.00L | ₹0.00L |
| Working Capital | ₹26,823.92L | ₹25,091.76L | ₹21,324.10L | ₹20,292.39L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,837.87L | ₹6,933.16L | ₹11,697.92L | ₹26,019.92L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,051.12L | ₹6,948.05L | ₹12,826.81L | ₹26,047.60L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹117.95L | ₹117.95L | ₹108.73L | ₹90.93L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹242.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹19.00L | ₹18.53L | ₹18.64L | ₹18.53L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹7,739.09L | ₹8,907.65L | ₹15,217.67L | ₹28,186.94L | ₹0.00L | ₹0.00L |
| Net PPE | ₹6,121.40L | ₹5,164.43L | ₹5,195.53L | ₹3,342.15L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹22,447.00L | ₹20,035.82L | ₹18,375.27L | ₹18,353.12L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹24.29L | ₹1,425.60L | ₹1,367.57L | ₹68.68L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹522.50L | -₹0.02L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹33,785.58L | ₹31,384.64L | ₹28,377.55L | ₹25,742.76L | ₹0.00L | ₹0.00L |
| Other Properties | ₹6,097.10L | ₹3,780.60L | ₹3,827.96L | ₹16.71L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,951.74L | ₹8,198.15L | ₹10,440.32L | ₹7,171.46L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹1,198.36L | -₹1,113.99L | ₹1,101.20L | ₹6.58L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹783.10L | -₹7,424.00L | -₹15,479.66L | ₹8,067.57L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹262.81L | ₹4,241.87L | ₹8,853.66L | ₹111.95L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹149.13L | ₹1,619.18L | ₹5,467.71L | -₹8,304.32L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,213.25L | ₹14.90L | ₹1,128.89L | ₹27.68L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹1,569.52L | -₹448.96L | -₹2,259.49L | -₹131.38L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹14.90L | ₹1,128.89L | ₹27.68L | ₹21.10L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,718.65L | ₹2,068.14L | ₹7,727.20L | -₹8,172.94L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹75.31L | ₹73.46L | ₹67.08L | ₹59.88L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,411.18L | ₹1,630.25L | ₹22.15L | ₹4,656.46L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,226.26L | ₹2,861.88L | ₹1,413.82L | ₹7,161.53L | ₹0.00L |
| Total Unusual Items | ₹922.01L | ₹3,899.04L | -₹204.79L | ₹1,063.85L | ₹0.00L |
| Total Expenses | ₹45,663.31L | ₹32,092.94L | ₹31,090.86L | ₹33,395.24L | ₹0.00L |
| Operating Revenue | ₹46,446.69L | ₹29,527.42L | ₹30,884.98L | ₹37,439.77L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹219.83L | ₹614.61L | -₹61.44L | ₹275.08L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹922.01L | ₹3,899.04L | -₹204.79L | ₹1,063.85L | ₹0.00L |
| Interest Income Non Operating | ₹451.18L | ₹268.78L | ₹186.35L | ₹200.42L | ₹0.00L |
| Interest Expense Non Operating | ₹448.26L | ₹415.93L | ₹768.26L | ₹466.06L | ₹0.00L |
| Interest Income | ₹451.18L | ₹268.78L | ₹186.35L | ₹200.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,411.18L | ₹1,630.25L | ₹22.15L | ₹4,656.46L | ₹0.00L |
| General And Administrative Expense | ₹278.62L | ₹166.63L | ₹194.84L | ₹190.07L | ₹0.00L |
| Reconciled Depreciation | ₹611.96L | ₹510.62L | ₹406.09L | ₹415.06L | ₹0.00L |
| Net Income Continuous Operations | ₹2,411.17L | ₹1,630.26L | ₹22.15L | ₹4,656.46L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹44,614.26L | ₹30,358.65L | ₹30,851.47L | ₹31,981.71L | ₹0.00L |
| Net Income | ₹2,411.18L | ₹1,630.25L | ₹22.15L | ₹4,656.46L | ₹729.98L |
| Operating Income | ₹783.38L | -₹2,565.52L | -₹205.88L | ₹4,044.53L | ₹0.00L |
| Diluted Average Shares | ₹117.95L | ₹117.41L | ₹109.80L | ₹110.57L | ₹0.00L |
| Selling And Marketing Expense | ₹454.77L | ₹325.10L | ₹288.98L | ₹271.40L | ₹0.00L |
| Normalized Income | ₹1,709.00L | -₹1,654.18L | ₹165.50L | ₹3,867.69L | ₹0.00L |
| Total Other Finance Cost | ₹61.94L | ₹70.07L | ₹61.95L | ₹108.66L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹59.02L | -₹217.22L | -₹643.86L | -₹374.30L | ₹0.00L |
| Gross Profit | ₹1,832.43L | -₹831.23L | ₹33.51L | ₹5,458.06L | ₹0.00L |
| EBIT | ₹3,614.30L | ₹2,351.26L | ₹1,007.73L | ₹6,746.47L | ₹0.00L |
| Cost Of Revenue | ₹44,614.26L | ₹30,358.65L | ₹30,851.47L | ₹31,981.71L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,411.18L | ₹1,630.25L | ₹22.15L | ₹4,656.46L | ₹0.00L |
| Net Interest Income | -₹59.02L | -₹217.22L | -₹643.86L | -₹374.30L | ₹0.00L |
| Operating Expense | ₹1,049.05L | ₹1,734.29L | ₹239.39L | ₹1,413.53L | ₹0.00L |
| Normalized EBITDA | ₹3,304.25L | -₹1,037.16L | ₹1,618.61L | ₹6,097.68L | ₹0.00L |
| Net Income Common Stockholders | ₹2,411.18L | ₹1,630.25L | ₹22.15L | ₹4,656.46L | ₹0.00L |
| Pretax Income | ₹3,166.04L | ₹1,935.33L | ₹239.47L | ₹6,280.41L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹46,446.69L | ₹29,527.42L | ₹30,884.98L | ₹37,439.77L | ₹27,051.50L |
| Selling General And Administration | ₹733.39L | ₹491.73L | ₹483.82L | ₹461.47L | ₹0.00L |
| Other Operating Expenses | ₹61.30L | ₹156.64L | ₹89.02L | ₹508.52L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹448.26L | ₹415.93L | ₹768.26L | ₹466.06L | ₹0.00L |
| Basic Average Shares | ₹117.95L | ₹116.81L | ₹98.83L | ₹81.80L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,411.17L | ₹1,630.26L | ₹22.15L | ₹4,656.46L | ₹0.00L |
| Tax Provision | ₹754.87L | ₹305.07L | ₹217.32L | ₹1,623.95L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/08/2007 | Sahil Pankaj Shah | 01603118 | Whole-time director | View other directorships |
| 17/01/2009 | Pankaj P Shah | 00160558 | Managing Director | View other directorships |
| 27/03/2015 | Sakshi Sahil Shah | 07129888 | Director | View other directorships |
| 14/02/2017 | Navin Kumar Jain | *****5793P | CFO | |
| 12/02/2018 | Narendrakumar Ambalal Porwal | 08066542 | Director | View other directorships |
| 14/08/2019 | Bhawana | *****0258E | Company Secretary | |
| 14/11/2019 | Amit Aggarwal | 08632934 | Director | View other directorships |
| 30/08/2024 | Sunil Kataria | 00092681 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
6 Neptune Towerashram Road, Ahmedabad Gujarat, Gujarat, India, 380009
FAQ
What is the incorporation date of P G Foils Limited?
The incorporation date of P G Foils Limited is 07/11/1979.
Who are the current board members & directors of P G Foils Limited?
The current board member of P G Foils Limited are:
- Sahil Pankaj Shah
- Pankaj P Shah
- Narendrakumar Ambalal Porwal
- Sakshi Sahil Shah
- Amit Aggarwal
- Sunil Kataria
What is the registered address of P G Foils Limited?
The registered address of P G Foils Limited is 6 Neptune Towerashram Road, Ahmedabad Gujarat, Gujarat, India, 380009.
What is the Corporate Identification Number of P G Foils Limited?
The Corporate Identification Number of P G Foils Limited is L27203GJ1979PLC008050.