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Premium Plast 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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61.21 Cr.
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P/BV
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1.98
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Book Value (Rs.)
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16.16
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52 Week High/Low (Rs.)
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51/26
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FV/ML
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10/3000
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P/E(X)
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9.49
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Bookclosure
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EPS (Rs.)
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3.38
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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) | 47.61 | 47.61 | 47.61 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4.76 | 4.76 | 4.76 |
| Total Share Capital | 4.76 | 4.76 | 4.76 |
| | | | |
| Reserves and Surplus | 6.99 | 5.40 | 4.62 |
| Total Reserves and Surplus | 6.99 | 5.40 | 4.62 |
| Total Shareholders Funds | 11.75 | 10.16 | 9.38 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 2.56 | 2.56 | 3.50 |
| Deferred Tax Liabilities [Net] | 0.60 | 0.53 | 0.51 |
| Total Non-Current Liabilities | 3.15 | 3.09 | 4.01 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 2.50 | 2.56 | 2.03 |
| Trade Payables | 9.96 | 7.14 | 7.09 |
| Other Current Liabilities | 1.44 | 2.05 | 2.80 |
| Short Term Provisions | 0.25 | 0.17 | 0.11 |
| Total Current Liabilities | 14.15 | 11.92 | 12.04 |
| | | | |
| Total Capital And Liabilities | 29.05 | 25.17 | 25.43 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 11.66 | 11.25 | 11.77 |
| Fixed Assets | 11.66 | 11.25 | 11.77 |
| Total Non-Current Assets | 11.66 | 11.25 | 11.77 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 9.93 | 8.72 | 7.04 |
| Trade Receivables | 6.17 | 2.75 | 5.24 |
| Cash And Cash Equivalents | 0.10 | 0.23 | 0.04 |
| Short Term Loans And Advances | 1.20 | 2.23 | 1.33 |
| Total Current Assets | 17.39 | 13.92 | 13.66 |
| | | | |
| Total Assets | 29.05 | 25.17 | 25.43 |
