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Prima Plastics 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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152.36 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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146.65
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52 Week High/Low (Rs.)
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201/118
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FV/ML
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10/1
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P/E(X)
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8.86
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Bookclosure
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05/08/2025
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EPS (Rs.)
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15.64
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Div Yield (%)
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1.44
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Total Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
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| Reserves and Surplus | 169.76 | 143.24 | 125.06 | 108.26 | 100.72 |
| Total Reserves and Surplus | 169.76 | 143.24 | 125.06 | 108.26 | 100.72 |
| Total Shareholders Funds | 180.76 | 154.24 | 136.06 | 119.26 | 111.72 |
| Minority Interest | 5.08 | 3.88 | 2.29 | 1.32 | 0.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.27 | 8.76 | 11.94 | 11.60 | 2.82 |
| Deferred Tax Liabilities [Net] | 2.42 | 2.38 | 2.31 | 2.10 | 1.99 |
| Other Long Term Liabilities | 7.49 | 3.86 | 4.29 | 0.63 | 1.26 |
| Long Term Provisions | 0.30 | 0.24 | 0.18 | 0.13 | 0.09 |
| Total Non-Current Liabilities | 14.48 | 15.24 | 18.72 | 14.45 | 6.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.84 | 27.49 | 33.29 | 40.70 | 18.16 |
| Trade Payables | 10.77 | 6.53 | 12.38 | 6.88 | 5.41 |
| Other Current Liabilities | 3.44 | 6.28 | 5.18 | 6.00 | 6.07 |
| Short Term Provisions | 0.51 | 0.47 | 0.47 | 0.43 | 0.59 |
| Total Current Liabilities | 50.56 | 40.77 | 51.32 | 54.01 | 30.23 |
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| Total Capital And Liabilities | 250.89 | 214.14 | 208.39 | 189.04 | 149.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.11 | 51.60 | 55.39 | 29.69 | 29.33 |
| Intangible Assets | 0.05 | 0.06 | 0.10 | 0.12 | 0.16 |
| Capital Work-In-Progress | 0.97 | 1.00 | 0.33 | 16.48 | 3.35 |
| Fixed Assets | 53.12 | 52.66 | 55.82 | 46.28 | 32.83 |
| Non-Current Investments | 68.26 | 52.17 | 48.14 | 44.54 | 37.18 |
| Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.35 | 0.12 | 0.12 | 0.09 | 1.80 |
| Other Non-Current Assets | 5.99 | 4.88 | 3.22 | 3.51 | 0.45 |
| Total Non-Current Assets | 127.76 | 109.84 | 107.31 | 94.42 | 72.26 |
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| CURRENT ASSETS | | | | | |
| Inventories | 36.16 | 30.83 | 37.06 | 30.15 | 31.18 |
| Trade Receivables | 49.02 | 34.44 | 33.97 | 41.98 | 22.98 |
| Cash And Cash Equivalents | 13.66 | 16.60 | 7.18 | 7.21 | 5.44 |
| Short Term Loans And Advances | 0.34 | 0.26 | 0.41 | 0.74 | 0.41 |
| OtherCurrentAssets | 23.96 | 22.16 | 22.46 | 14.54 | 16.77 |
| Total Current Assets | 123.13 | 104.29 | 101.08 | 94.62 | 76.78 |
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| Total Assets | 250.89 | 214.14 | 208.39 | 189.04 | 149.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.41 | 0.22 | 0.41 | 1.46 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 48.14 | 44.54 | 37.18 |
