PG Electroplast Limited (PGEL) - Total Assets
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
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