|
Premier Polyfilm Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
446.94 Cr.
|
P/BV
|
4.74
|
Book Value (Rs.)
|
9.00
|
|
52 Week High/Low (Rs.)
|
85/38
|
FV/ML
|
1/1
|
P/E(X)
|
17.19
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
2.48
|
Div Yield (%)
|
0.35
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1047.42 | 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 |
| | | | | | |
| Reserves and Surplus | 107.28 | 83.84 | 62.84 | 52.50 | 43.80 |
| Total Reserves and Surplus | 107.28 | 83.84 | 62.84 | 52.50 | 43.80 |
| Total Shareholders Funds | 117.87 | 94.43 | 73.43 | 63.09 | 54.39 |
| Government/Other Grants | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 |
| Deferred Tax Liabilities [Net] | 1.11 | 1.02 | 0.82 | 1.29 | 0.88 |
| Other Long Term Liabilities | 2.98 | 5.99 | 10.04 | 6.21 | 0.00 |
| Long Term Provisions | 4.38 | 4.04 | 3.53 | 3.12 | 2.99 |
| Total Non-Current Liabilities | 8.48 | 11.05 | 14.39 | 10.62 | 8.88 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 |
| Trade Payables | 11.01 | 10.40 | 18.81 | 16.82 | 7.40 |
| Other Current Liabilities | 26.33 | 16.73 | 30.16 | 29.49 | 7.88 |
| Short Term Provisions | 0.77 | 0.52 | 0.58 | 0.76 | 0.62 |
| Total Current Liabilities | 38.11 | 27.65 | 49.55 | 47.07 | 28.09 |
| | | | | | |
| Total Capital And Liabilities | 164.46 | 133.13 | 137.85 | 120.78 | 91.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 55.97 | 52.01 | 53.35 | 40.43 | 39.17 |
| Capital Work-In-Progress | 0.39 | 0.00 | 1.20 | 1.58 | 0.76 |
| Fixed Assets | 56.37 | 52.01 | 54.55 | 42.01 | 39.93 |
| Non-Current Investments | 10.08 | 8.71 | 4.35 | 3.96 | 2.73 |
| Deferred Tax Assets [Net] | 1.36 | 1.21 | 1.09 | 1.03 | 0.95 |
| Other Non-Current Assets | 1.64 | 2.57 | 2.17 | 3.82 | 1.44 |
| Total Non-Current Assets | 69.44 | 64.50 | 62.16 | 50.82 | 45.04 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 31.98 | 20.24 | 29.22 | 33.47 | 15.98 |
| Trade Receivables | 40.04 | 35.29 | 32.38 | 22.91 | 17.59 |
| Cash And Cash Equivalents | 10.85 | 4.79 | 8.65 | 9.49 | 8.49 |
| OtherCurrentAssets | 8.85 | 8.31 | 5.44 | 4.09 | 4.26 |
| Total Current Assets | 95.02 | 68.63 | 75.69 | 69.96 | 46.32 |
| | | | | | |
| Total Assets | 164.46 | 133.13 | 137.85 | 120.78 | 91.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.35 | 3.33 | 2.92 | 0.65 | 1.38 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 8.83 | 0.00 | 4.14 | 3.75 | 0.21 |
| Non-Current Investments Unquoted Book Value | 2.35 | 0.00 | 0.02 | 0.02 | 2.50 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 |
