| Premium Plast Ltd | Industry : Auto Ancillaries | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.10 | 4.76 | 4.76 | 4.76 | 4.76 |
| Reserves | 34.31 | 11.76 | 6.99 | 5.40 | 4.62 |
| 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 | 53.41 | 16.52 | 11.75 | 10.16 | 9.38 |
| Secured Loans | 0.00 | 0.70 | 3.94 | 3.68 | 2.24 |
| Unsecured Loans | 5.62 | 9.09 | 2.62 | 3.12 | 4.98 |
| Total Debt | 5.62 | 9.79 | 6.56 | 6.80 | 7.22 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 59.03 | 26.31 | 18.31 | 16.96 | 16.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 44.33 | 29.83 | 26.59 | 24.32 | 22.63 |
| Less: Accumulated Depreciation | 19.36 | 17.12 | 14.93 | 13.07 | 10.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 24.97 | 12.71 | 11.66 | 11.25 | 11.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 18.48 | 15.27 | 9.93 | 8.72 | 7.04 |
| Sundry Debtors | 8.67 | 4.71 | 6.17 | 2.74 | 5.24 |
| Cash and Bank Balance | 0.30 | 0.20 | 0.10 | 0.23 | 0.04 |
| Loans and Advances | 13.42 | 5.20 | 1.20 | 2.23 | 1.34 |
| Total Current Assets | 40.87 | 25.38 | 17.39 | 13.92 | 13.66 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.11 | 9.85 | 9.89 | 7.52 | 8.21 |
| Provisions | 1.87 | 1.27 | 0.25 | 0.17 | 0.11 |
| Total CL & Provisions | 15.98 | 11.11 | 10.14 | 7.68 | 8.32 |
| Net Current Assets | 24.89 | 14.27 | 7.26 | 6.24 | 5.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.08 | 0.66 | 0.60 | 0.53 | 0.51 |
| Net Deferred Tax | -1.08 | -0.66 | -0.60 | -0.53 | -0.51 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 59.02 | 26.32 | 18.32 | 16.96 | 16.60 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |