Balance Sheet

  • Company Name :
Premier Polyfilm Ltd Industry : (Plastic products)
  • BSE Code:
  • 514354
  • NSE Symbol:
  • PREMIERPOL
  • P/E(TTM):
  • 25.36
  • ISIN Demat:
  • INE309M01020
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 2.59
  • Book Value(₹):
  • 10.20
  • Market Cap(₹Cr.):
  • 687.95
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.59 10.59 10.59 10.59 10.59
Reserves 83.84 63.32 52.50 43.81 35.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 94.43 73.91 63.09 54.40 46.29
Secured Loans 0.00 0.00 0.00 1.96 18.38
Unsecured Loans 8.76 23.30 22.94 12.19 8.94
Total Debt 8.76 23.30 22.94 14.15 27.32
Other Liabilities 10.03 13.57 9.33 7.99 2.95
Total Liabilities 113.22 110.78 95.36 76.54 76.56
APPLICATION OF FUNDS :          
Gross Block 84.24 80.73 62.99 57.66 56.88
Less: Accumulated Depreciation 32.23 27.38 22.56 18.49 14.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.01 53.35 40.43 39.17 42.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.20 1.58 0.76 0.00
Investments 8.71 4.35 3.96 2.73 0.21
Current Assets, Loans & Advances          
Inventories 20.24 29.22 33.47 15.98 21.15
Sundry Debtors 35.29 32.38 22.91 17.59 21.78
Cash and Bank Balance 4.79 4.76 5.67 4.16 4.73
Loans and Advances 8.31 9.48 7.91 8.59 1.76
Total Current Assets 68.63 75.84 69.96 46.32 49.42
Less : Current Liabilities and Provisions          
Current Liabilities 17.49 25.67 23.06 13.01 15.93
Provisions 1.40 0.58 1.07 0.94 1.28
Total CL & Provisions 18.89 26.25 24.13 13.95 17.21
Net Current Assets 49.74 49.59 45.83 32.37 32.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.21 1.09 1.03 0.95 1.07
Deferred Tax Liability 1.02 0.82 1.29 0.88 1.05
Net Deferred Tax 0.19 0.27 -0.26 0.07 0.02
Other Assets 2.57 2.02 3.82 1.44 2.01
Total Assets 113.22 110.78 95.36 76.54 76.56
Contingent Liabilities 3.33 2.92 0.00 0.00 1.99