Balance Sheet

  • Company Name :
Premier Polyfilm Ltd Industry : (Plastic products)
  • BSE Code:
  • 514354
  • NSE Symbol:
  • PREMIERPOL
  • P/E(TTM):
  • 20.83
  • ISIN Demat:
  • INE309M01020
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 2.76
  • Book Value(₹):
  • 12.59
  • Market Cap(₹Cr.):
  • 602.27
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.59 10.59 10.59 10.59 10.59
Reserves 107.28 83.84 63.32 52.50 43.81
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 117.87 94.43 73.91 63.09 54.40
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 18.22 8.76 23.30 22.94 14.15
Total Debt 18.22 8.76 23.30 22.94 14.15
Other Liabilities 7.37 10.03 13.57 9.33 7.99
Total Liabilities 143.46 113.22 110.78 95.36 76.54
APPLICATION OF FUNDS :          
Gross Block 93.01 84.19 80.73 62.99 57.66
Less: Accumulated Depreciation 37.04 32.18 27.38 22.56 18.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.97 52.01 53.35 40.43 39.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.39 0.00 1.20 1.58 0.76
Investments 13.38 8.71 4.35 3.96 2.73
Current Assets, Loans & Advances          
Inventories 31.98 20.24 29.22 33.47 15.98
Sundry Debtors 40.04 35.29 32.38 22.91 17.59
Cash and Bank Balance 10.85 4.79 4.76 5.67 4.16
Loans and Advances 8.85 8.31 9.48 7.91 8.59
Total Current Assets 91.72 68.63 75.84 69.96 46.32
Less : Current Liabilities and Provisions          
Current Liabilities 18.59 17.49 25.67 23.06 13.01
Provisions 1.31 1.40 0.58 1.07 0.94
Total CL & Provisions 19.90 18.89 26.25 24.13 13.95
Net Current Assets 71.82 49.74 49.59 45.83 32.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.36 1.21 1.09 1.03 0.95
Deferred Tax Liability 1.11 1.02 0.82 1.29 0.88
Net Deferred Tax 0.25 0.19 0.27 -0.26 0.07
Other Assets 1.64 2.57 2.02 3.82 1.44
Total Assets 143.46 113.22 110.78 95.36 76.54
Contingent Liabilities 3.35 3.33 2.92 0.00 0.00