PG Electroplast Limited (PGEL) - Total Assets

Latest as of September 2025: Rs46.65 Billion INR ≈ $504.52 Million USD

Based on the latest financial reports, PG Electroplast Limited (PGEL) holds total assets worth Rs46.65 Billion INR (≈ $504.52 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does PG Electroplast Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

PG Electroplast Limited - Total Assets Trend (2006–2025)

This chart illustrates how PG Electroplast Limited's total assets have evolved over time, based on quarterly financial data. Explore PGEL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

PG Electroplast Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

PG Electroplast Limited's total assets of Rs46.65 Billion consist of 73.3% current assets and 26.7% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs8.98 Billion 1.6%
Accounts Receivable Rs9.88 Billion 19.3%
Inventory Rs13.16 Billion 25.7%
Property, Plant & Equipment Rs12.08 Billion 23.6%
Intangible Assets Rs42.45 Million 0.1%
Goodwill Rs34.00K 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how PG Electroplast Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PG Electroplast Limited stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PG Electroplast Limited's current assets represent 73.3% of total assets in 2025, an increase from 0.0% in 2006.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 1.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 25.7% of total assets.

PG Electroplast Limited Competitors by Total Assets

Key competitors of PG Electroplast Limited based on total assets are shown below.

Company Country Total Assets
Lens Technology Co Ltd
SHE:300433
China CN¥77.25 Billion
Elite Material Co Ltd
TW:2383
Taiwan NT$130.98 Billion
FangDa Carbon New Material Co Ltd
SHG:600516
China CN¥20.78 Billion
Holitech Technology Co Ltd
SHE:002217
China CN¥2.52 Billion
Shenzhen Jufei Optoelectronics
SHE:300303
China CN¥6.30 Billion
Success Electronics Ltd
SHE:002289
China CN¥5.27 Billion
TXC Corp
TW:3042
Taiwan NT$23.15 Billion
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
China CN¥6.54 Billion

PG Electroplast Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.06 1.38 0.90
Quick Ratio 1.11 0.80 0.54
Cash Ratio 0.41 0.10 0.00
Working Capital Rs15.16 Billion Rs3.95 Billion Rs-229.86 Million

PG Electroplast Limited - Advanced Valuation Insights

This section examines the relationship between PG Electroplast Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.21
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 121.9%
Total Assets Rs51.21 Billion
Market Capitalization $1.74 Billion USD

Valuation Analysis

Below Book Valuation: The market values PG Electroplast Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: PG Electroplast Limited's assets grew by 121.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for PG Electroplast Limited (2006–2025)

The table below shows the annual total assets of PG Electroplast Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs51.21 Billion
≈ $553.80 Million
+121.87%
2024-03-31 Rs23.08 Billion
≈ $249.60 Million
+53.03%
2023-03-31 Rs15.08 Billion
≈ $163.10 Million
+41.14%
2022-03-31 Rs10.69 Billion
≈ $115.56 Million
+84.42%
2021-03-31 Rs5.79 Billion
≈ $62.66 Million
+15.85%
2020-03-31 Rs5.00 Billion
≈ $54.09 Million
+21.13%
2019-03-31 Rs4.13 Billion
≈ $44.65 Million
+18.63%
2018-03-31 Rs3.48 Billion
≈ $37.64 Million
+5.43%
2017-03-31 Rs3.30 Billion
≈ $35.70 Million
+16.05%
2016-03-31 Rs2.84 Billion
≈ $30.76 Million
+6.58%
2015-03-31 Rs2.67 Billion
≈ $28.86 Million
-5.71%
2014-03-31 Rs2.83 Billion
≈ $30.61 Million
-1.73%
2013-03-31 Rs2.88 Billion
≈ $31.15 Million
+0.16%
2012-03-31 Rs2.88 Billion
≈ $31.10 Million
+75.38%
2011-03-31 Rs1.64 Billion
≈ $17.73 Million
+60.60%
2010-03-31 Rs1.02 Billion
≈ $11.04 Million
+63.50%
2009-03-31 Rs624.45 Million
≈ $6.75 Million
+36.74%
2008-03-31 Rs456.67 Million
≈ $4.94 Million
+84.25%
2007-03-31 Rs247.85 Million
≈ $2.68 Million
+32.85%
2006-03-31 Rs186.57 Million
≈ $2.02 Million
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About PG Electroplast Limited

NSE:PGEL India Electronic Components
Market Cap
$1.74 Billion
Rs161.00 Billion INR
Market Cap Rank
#6777 Global
#307 in India
Share Price
Rs564.25
Change (1 day)
+3.41%
52-Week Range
Rs440.65 - Rs828.00
All Time High
Rs1023.70
About

PG Electroplast Limited provides electronic manufacturing services for original equipment manufacturers in India and internationally. The company manufactures and/or assembles various consumer electronic components and finished products, such as kitchen appliances, air conditioners sub-assemblies, air cooler, washing machines, mobile handsets, and LEDs for third parties. It also offers automotive… Read more