Premier Polyfilm Ltd

  • BSE Code : 514354
  • NSE Symbol : PREMIERPOL
  • ISIN : INE309M01020
  • Industry :PLASTICS PRODUCTS

up-arrow 46.75 -0.22(-0.47%)

Open Price ()

46.50

Prev. Close ()

46.97

Volume (No’s)

44,231

Market Cap ()

489.67

Low Price ()

46.50

High Price ()

48.23

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.5910.5910.5910.5910.5910.59
Reserves Total 107.2883.8463.3252.5043.8135.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds117.8794.4373.9163.0954.4046.29
Secured Loans 0.000.000.000.000.0018.38
Unsecured Loans 18.228.7623.3022.9414.158.94
Total Debt18.228.7623.3022.9414.1527.32
Other Liabilities7.3710.0313.579.337.992.95
Total Liabilities143.46113.22110.7895.3676.5476.56
APPLICATION OF FUNDS :      
Gross Block 93.0184.1980.7362.9957.6656.88
Less : Accumulated Depreciation 37.0432.1827.3822.5618.4914.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 55.9752.0153.3540.4339.1742.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.390.001.201.580.760.00
Producing Properties0.000.000.000.000.000.00
Investments 13.388.714.353.962.730.21
Current Assets, Loans & Advances      
Inventories 31.9820.2429.2233.4715.9821.15
Sundry Debtors 40.0435.2932.3822.9117.5921.78
Cash and Bank Balance10.854.794.765.674.164.73
Loans and Advances 8.858.319.487.918.591.76
Total Current Assets91.7268.6375.8469.9646.3249.42
Less : Current Liabilities and Provisions      
Current Liabilities 18.5917.4925.6723.0613.0115.93
Provisions 1.311.400.581.070.941.28
Total Current Liabilities & Provisions19.9018.8926.2524.1313.9517.21
Net Current Assets71.8249.7449.5945.8332.3732.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.361.211.091.030.951.07
Deferred Tax Liability1.111.020.821.290.881.05
Net Deferred Tax0.250.190.27-0.260.070.02
Other Assets1.642.572.023.821.442.01
Total Assets143.46113.22110.7895.3676.5476.56
Contingent Liabilities3.353.332.920.000.001.99

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