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Premier Synthetics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8.89 Cr.
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P/BV
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1.36
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Book Value (Rs.)
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14.21
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52 Week High/Low (Rs.)
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35/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 36.43 | 36.43 | 36.43 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.64 | 3.64 | 3.64 |
| Preference Share Capital | 9.50 | 9.50 | 9.50 |
| Total Share Capital | 13.14 | 13.14 | 13.14 |
| | | | |
| Reserves and Surplus | 8.42 | -9.22 | -9.37 |
| Total Reserves and Surplus | 8.42 | -9.22 | -9.37 |
| Total Shareholders Funds | 21.57 | 3.93 | 3.77 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 15.45 | 16.10 | 11.74 |
| Other Long Term Liabilities | 11.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.53 | 0.48 | 0.38 |
| Total Non-Current Liabilities | 26.98 | 16.58 | 12.12 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 3.02 | 21.21 | 32.09 |
| Trade Payables | 1.62 | 2.44 | 1.91 |
| Other Current Liabilities | 0.11 | 3.38 | 13.11 |
| Total Current Liabilities | 4.75 | 27.03 | 47.10 |
| | | | |
| Total Capital And Liabilities | 53.30 | 47.53 | 62.99 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 36.41 | 24.11 | 27.30 |
| Fixed Assets | 36.41 | 24.11 | 27.30 |
| Non-Current Investments | 2.50 | 4.29 | 4.29 |
| Deferred Tax Assets [Net] | 5.75 | 3.76 | 3.58 |
| Total Non-Current Assets | 44.66 | 32.15 | 35.16 |
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| CURRENT ASSETS | | | |
| Current Investments | 1.25 | 0.00 | 0.00 |
| Inventories | 1.99 | 0.52 | 0.54 |
| Trade Receivables | 4.30 | 12.16 | 19.11 |
| Cash And Cash Equivalents | 0.04 | 0.08 | 0.10 |
| Short Term Loans And Advances | 0.23 | 1.73 | 7.27 |
| OtherCurrentAssets | 0.83 | 0.88 | 0.81 |
| Total Current Assets | 8.64 | 15.38 | 27.83 |
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| Total Assets | 53.30 | 47.53 | 62.99 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 2.65 | 17.54 | 26.54 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 1.21 | 1.21 | 1.21 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.14 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.02 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.42 | 1.38 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.00 |
