Premier Polyfilm Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
399.49 Cr.
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P/BV
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5.45
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Book Value (Rs.)
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35.00
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52 Week High/Low (Rs.)
|
254/79
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FV/ML
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5/1
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P/E(X)
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34.20
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Bookclosure
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18/09/2023
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EPS (Rs.)
|
5.58
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Div Yield (%)
|
0.26
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 209.48 | 209.48 | 209.48 | 209.48 | 209.48 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
Total Share Capital | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
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Reserves and Surplus | 62.84 | 52.50 | 43.80 | 35.70 | 31.06 |
Total Reserves and Surplus | 62.84 | 52.50 | 43.80 | 35.70 | 31.06 |
Total Shareholders Funds | 73.43 | 63.09 | 54.39 | 46.29 | 41.65 |
Government/Other Grants | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 5.01 | 3.82 | 3.65 |
Deferred Tax Liabilities [Net] | 0.82 | 1.29 | 0.88 | 1.05 | 1.02 |
Other Long Term Liabilities | 10.04 | 6.21 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.53 | 3.12 | 2.99 | 2.95 | 2.60 |
Total Non-Current Liabilities | 14.39 | 10.62 | 8.88 | 7.83 | 7.26 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 12.19 | 21.63 | 18.14 |
Trade Payables | 18.81 | 16.82 | 7.40 | 12.11 | 11.01 |
Other Current Liabilities | 30.16 | 29.49 | 7.88 | 6.24 | 11.95 |
Short Term Provisions | 0.58 | 0.76 | 0.62 | 0.72 | 0.72 |
Total Current Liabilities | 49.55 | 47.07 | 28.09 | 40.70 | 41.83 |
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Total Capital And Liabilities | 137.85 | 120.78 | 91.36 | 94.82 | 90.74 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 53.35 | 40.43 | 39.17 | 42.10 | 40.60 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Capital Work-In-Progress | 1.20 | 1.58 | 0.76 | 0.00 | 0.00 |
Fixed Assets | 54.55 | 42.01 | 39.93 | 42.11 | 40.62 |
Non-Current Investments | 4.35 | 3.96 | 2.73 | 0.21 | 0.25 |
Deferred Tax Assets [Net] | 1.09 | 1.03 | 0.95 | 1.07 | 0.94 |
Other Non-Current Assets | 2.17 | 3.82 | 1.44 | 2.01 | 0.98 |
Total Non-Current Assets | 62.16 | 50.82 | 45.04 | 45.40 | 42.80 |
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CURRENT ASSETS | | | | | |
Inventories | 29.22 | 33.47 | 15.98 | 21.15 | 19.01 |
Trade Receivables | 32.38 | 22.91 | 17.59 | 21.78 | 22.37 |
Cash And Cash Equivalents | 8.65 | 9.49 | 8.49 | 4.73 | 5.47 |
OtherCurrentAssets | 5.44 | 4.09 | 4.26 | 1.76 | 1.09 |
Total Current Assets | 75.69 | 69.96 | 46.32 | 49.42 | 47.94 |
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Total Assets | 137.85 | 120.78 | 91.36 | 94.82 | 90.74 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.92 | 0.65 | 1.38 | 1.99 | 1.03 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 4.14 | 3.75 | 0.21 | 0.21 | 0.25 |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 2.50 | 0.00 | 0.00 |