Equity Analysis

Company Profile

Balance Sheet

Premier Polyfilm Ltd

Industry : Plastics Products

BSE Code

ISIN Demat

Book Value()

514354

INE309M01020

10.1624721

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PREMIERPOL

23.12

627.2

EPS(TTM)

Face Value()

Div & Yield %:

2.59

0.25

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.59	10.59	10.59	10.59	10.59	10.59
Reserves Total	83.84	63.32	52.50	43.81	35.70	31.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	94.43	73.91	63.09	54.40	46.29	41.65
Secured Loans	0.00	0.00	0.00	1.96	18.38	15.71
Unsecured Loans	8.76	23.30	22.94	12.19	8.94	12.07
Total Debt	8.76	23.30	22.94	14.15	27.32	27.78
Other Liabilities	10.03	13.57	9.33	7.99	2.95	2.60
Total Liabilities	113.22	110.78	95.36	76.54	76.56	72.03
APPLICATION OF FUNDS :
Gross Block	84.24	80.73	62.99	57.66	56.88	51.63
Less : Accumulated Depreciation	32.23	27.38	22.56	18.49	14.77	11.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.01	53.35	40.43	39.17	42.11	40.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.20	1.58	0.76	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.71	4.35	3.96	2.73	0.21	0.25
Current Assets, Loans & Advances
Inventories	20.24	29.22	33.47	15.98	21.15	19.01
Sundry Debtors	35.29	32.38	22.91	17.59	21.78	22.37
Cash and Bank Balance	4.79	4.76	5.67	4.16	4.73	5.47
Loans and Advances	8.31	9.48	7.91	8.59	1.76	1.10
Total Current Assets	68.63	75.84	69.96	46.32	49.42	47.94
Less : Current Liabilities and Provisions
Current Liabilities	17.49	25.67	23.06	13.01	15.93	16.71
Provisions	1.40	0.58	1.07	0.94	1.28	0.98
Total Current Liabilities & Provisions	18.89	26.25	24.13	13.95	17.21	17.69
Net Current Assets	49.74	49.59	45.83	32.37	32.21	30.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.21	1.09	1.03	0.95	1.07	0.94
Deferred Tax Liability	1.02	0.82	1.29	0.88	1.05	1.02
Net Deferred Tax	0.19	0.27	-0.26	0.07	0.02	-0.08
Other Assets	2.57	2.02	3.82	1.44	2.01	0.98
Total Assets	113.22	110.78	95.36	76.54	76.56	72.03
Contingent Liabilities	3.33	2.92	0.00	0.00	1.99	1.03