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Premier Polyfilm 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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639.14 Cr.
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P/BV
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6.78
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Book Value (Rs.)
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9.00
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52 Week High/Low (Rs.)
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85/36
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FV/ML
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1/1
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P/E(X)
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31.03
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Bookclosure
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05/11/2024
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EPS (Rs.)
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1.97
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Div Yield (%)
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0.25
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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 |
| | | | | | |
| 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 | 83.84 | 62.84 | 52.50 | 43.80 | 35.70 |
| Total Reserves and Surplus | 83.84 | 62.84 | 52.50 | 43.80 | 35.70 |
| Total Shareholders Funds | 94.43 | 73.43 | 63.09 | 54.39 | 46.29 |
| Government/Other Grants | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 5.01 | 3.82 |
| Deferred Tax Liabilities [Net] | 1.02 | 0.82 | 1.29 | 0.88 | 1.05 |
| Other Long Term Liabilities | 5.99 | 10.04 | 6.21 | 0.00 | 0.00 |
| Long Term Provisions | 4.04 | 3.53 | 3.12 | 2.99 | 2.95 |
| Total Non-Current Liabilities | 11.05 | 14.39 | 10.62 | 8.88 | 7.83 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 12.19 | 21.63 |
| Trade Payables | 10.40 | 18.81 | 16.82 | 7.40 | 12.11 |
| Other Current Liabilities | 16.73 | 30.16 | 29.49 | 7.88 | 6.24 |
| Short Term Provisions | 0.52 | 0.58 | 0.76 | 0.62 | 0.72 |
| Total Current Liabilities | 27.65 | 49.55 | 47.07 | 28.09 | 40.70 |
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| Total Capital And Liabilities | 133.13 | 137.85 | 120.78 | 91.36 | 94.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.01 | 53.35 | 40.43 | 39.17 | 42.10 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.00 | 1.20 | 1.58 | 0.76 | 0.00 |
| Fixed Assets | 52.01 | 54.55 | 42.01 | 39.93 | 42.11 |
| Non-Current Investments | 8.71 | 4.35 | 3.96 | 2.73 | 0.21 |
| Deferred Tax Assets [Net] | 1.21 | 1.09 | 1.03 | 0.95 | 1.07 |
| Other Non-Current Assets | 2.57 | 2.17 | 3.82 | 1.44 | 2.01 |
| Total Non-Current Assets | 64.50 | 62.16 | 50.82 | 45.04 | 45.40 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 20.24 | 29.22 | 33.47 | 15.98 | 21.15 |
| Trade Receivables | 35.29 | 32.38 | 22.91 | 17.59 | 21.78 |
| Cash And Cash Equivalents | 4.79 | 8.65 | 9.49 | 8.49 | 4.73 |
| OtherCurrentAssets | 8.31 | 5.44 | 4.09 | 4.26 | 1.76 |
| Total Current Assets | 68.63 | 75.69 | 69.96 | 46.32 | 49.42 |
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| Total Assets | 133.13 | 137.85 | 120.78 | 91.36 | 94.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.33 | 2.92 | 0.65 | 1.38 | 1.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 4.14 | 3.75 | 0.21 | 0.21 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 2.50 | 0.00 |
