PREMIER POLYFILM
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PREMIER POLYFILM Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹63 Cr | ₹53 Cr | ₹44 Cr | ₹36 Cr | ₹31 Cr |
Securities Premium | ₹8.46 Cr | ₹8.46 Cr | ₹8.46 Cr | ₹8.46 Cr | ₹8.46 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹30 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr |
General Reserves | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹9.00 Cr |
Other Reserves | ₹0.49 Cr | ₹0.30 Cr | ₹0.34 Cr | ₹0.65 Cr | ₹0.96 Cr |
Reserve excluding Revaluation Reserve | ₹63 Cr | ₹53 Cr | ₹44 Cr | ₹36 Cr | ₹31 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹74 Cr | ₹63 Cr | ₹54 Cr | ₹46 Cr | ₹42 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹10 Cr | ₹6.21 Cr | ₹5.01 Cr | ₹3.82 Cr | ₹3.65 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹14 Cr | ₹9.69 Cr | ₹6.96 Cr | ₹5.68 Cr | ₹7.18 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4.20 Cr | ₹-3.48 Cr | ₹-1.95 Cr | ₹-1.85 Cr | ₹-3.53 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.27 Cr | ₹0.26 Cr | ₹-0.07 Cr | ₹-0.02 Cr | ₹0.07 Cr |
Deferred Tax Assets | ₹1.09 Cr | ₹1.03 Cr | ₹0.95 Cr | ₹1.07 Cr | ₹0.95 Cr |
Deferred Tax Liability | ₹0.82 Cr | ₹1.29 Cr | ₹0.88 Cr | ₹1.05 Cr | ₹1.02 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹7.67 Cr | ₹3.12 Cr | ₹2.98 Cr | ₹2.95 Cr | ₹2.60 Cr |
Total Non-Current Liabilities | ₹17 Cr | ₹9.59 Cr | ₹7.92 Cr | ₹6.76 Cr | ₹6.32 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹19 Cr | ₹17 Cr | ₹7.40 Cr | ₹12 Cr | ₹11 Cr |
Sundry Creditors | ₹19 Cr | ₹17 Cr | ₹7.40 Cr | ₹12 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11 Cr | ₹9.72 Cr | ₹7.57 Cr | ₹5.68 Cr | ₹12 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.69 Cr | ₹1.31 Cr | ₹0.88 Cr | ₹0.62 Cr | ₹0.70 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9.37 Cr | ₹8.41 Cr | ₹6.69 Cr | ₹5.06 Cr | ₹11 Cr |
Short Term Borrowings | ₹19 Cr | ₹19 Cr | ₹12 Cr | ₹22 Cr | ₹18 Cr |
Secured ST Loans repayable on Demands | ₹17 Cr | ₹15 Cr | ₹8.77 Cr | ₹13 Cr | ₹8.51 Cr |
Working Capital Loans- Sec | ₹17 Cr | ₹15 Cr | ₹8.77 Cr | ₹13 Cr | ₹8.51 Cr |
Buyers Credits - Unsec | - | ₹2.72 Cr | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-15 Cr | ₹-13 Cr | ₹-5.35 Cr | ₹-3.74 Cr | ₹1.13 Cr |
Short Term Provisions | ₹0.58 Cr | ₹4.53 Cr | ₹3.52 Cr | ₹3.32 Cr | ₹2.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹3.77 Cr | ₹2.90 Cr | ₹2.60 Cr | ₹1.75 Cr |
Provision for post retirement benefits | ₹0.58 Cr | ₹0.76 Cr | ₹0.62 Cr | ₹0.72 Cr | ₹0.72 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹50 Cr | ₹51 Cr | ₹31 Cr | ₹43 Cr | ₹43 Cr |
Total Liabilities | ₹141 Cr | ₹123 Cr | ₹93 Cr | ₹96 Cr | ₹91 Cr |
ASSETS | |||||
Gross Block | ₹81 Cr | ₹63 Cr | ₹58 Cr | ₹57 Cr | ₹52 Cr |
Less: Accumulated Depreciation | ₹27 Cr | ₹23 Cr | ₹19 Cr | ₹15 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹53 Cr | ₹40 Cr | ₹39 Cr | ₹42 Cr | ₹41 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.20 Cr | ₹1.58 Cr | ₹0.76 Cr | - | - |
Non Current Investments | ₹4.35 Cr | ₹3.96 Cr | ₹2.73 Cr | ₹0.21 Cr | ₹0.25 Cr |
Long Term Investment | ₹4.35 Cr | ₹3.96 Cr | ₹2.73 Cr | ₹0.21 Cr | ₹0.25 Cr |
Quoted | ₹3.88 Cr | ₹3.55 Cr | ₹2.50 Cr | ₹0.21 Cr | ₹0.25 Cr |
Unquoted | ₹0.47 Cr | ₹0.41 Cr | ₹0.23 Cr | - | - |
Long Term Loans & Advances | ₹5.37 Cr | ₹2.49 Cr | ₹0.84 Cr | ₹0.64 Cr | ₹0.98 Cr |
Other Non Current Assets | ₹0.94 Cr | ₹1.33 Cr | ₹0.60 Cr | ₹1.37 Cr | - |
Total Non-Current Assets | ₹65 Cr | ₹50 Cr | ₹44 Cr | ₹44 Cr | ₹42 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹29 Cr | ₹33 Cr | ₹16 Cr | ₹21 Cr | ₹19 Cr |
Raw Materials | ₹13 Cr | ₹21 Cr | ₹8.48 Cr | ₹11 Cr | ₹7.37 Cr |
Work-in Progress | ₹2.24 Cr | ₹1.51 Cr | ₹0.88 Cr | ₹1.42 Cr | ₹1.72 Cr |
Finished Goods | ₹11 Cr | ₹8.24 Cr | ₹5.03 Cr | ₹7.70 Cr | ₹7.67 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.41 Cr | ₹2.23 Cr | ₹1.59 Cr | ₹1.15 Cr | ₹1.04 Cr |
Other Inventory | - | - | - | - | ₹1.22 Cr |
Sundry Debtors | ₹32 Cr | ₹23 Cr | ₹18 Cr | ₹22 Cr | ₹22 Cr |
Debtors more than Six months | ₹0.94 Cr | ₹0.86 Cr | ₹2.17 Cr | - | - |
Debtors Others | ₹31 Cr | ₹22 Cr | ₹15 Cr | ₹22 Cr | ₹22 Cr |
Cash and Bank | ₹8.65 Cr | ₹9.49 Cr | ₹8.48 Cr | ₹4.73 Cr | ₹5.47 Cr |
Cash in hand | ₹0.03 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.06 Cr |
Balances at Bank | ₹8.62 Cr | ₹9.42 Cr | ₹8.47 Cr | ₹4.68 Cr | ₹5.41 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.90 Cr | ₹1.92 Cr | ₹0.49 Cr | ₹0.16 Cr | ₹0.21 Cr |
Interest accrued on Investments | ₹0.21 Cr | ₹0.15 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.18 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹0.69 Cr | ₹1.77 Cr | ₹0.31 Cr | ₹0.03 Cr | ₹0.02 Cr |
Short Term Loans and Advances | ₹4.54 Cr | ₹5.63 Cr | ₹6.36 Cr | ₹3.63 Cr | ₹2.38 Cr |
Advances recoverable in cash or in kind | ₹4.54 Cr | ₹2.17 Cr | ₹3.78 Cr | ₹1.59 Cr | ₹0.88 Cr |
Advance income tax and TDS | - | ₹3.46 Cr | ₹2.58 Cr | ₹2.04 Cr | ₹1.50 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Total Current Assets | ₹76 Cr | ₹73 Cr | ₹49 Cr | ₹51 Cr | ₹49 Cr |
Net Current Assets (Including Current Investments) | ₹26 Cr | ₹23 Cr | ₹18 Cr | ₹8.71 Cr | ₹6.11 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹141 Cr | ₹123 Cr | ₹93 Cr | ₹96 Cr | ₹91 Cr |
Contingent Liabilities | ₹2.92 Cr | ₹0.65 Cr | ₹1.38 Cr | ₹1.99 Cr | ₹1.03 Cr |
Total Debt | ₹33 Cr | ₹29 Cr | ₹19 Cr | ₹27 Cr | ₹25 Cr |
Book Value | 35.24 | 30.07 | 25.92 | 22.04 | 19.83 |
Adjusted Book Value | 35.24 | 30.07 | 25.92 | 22.04 | 19.83 |
Compare Balance Sheet of peers of PREMIER POLYFILM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PREMIER POLYFILM | ₹418.9 Cr | 0.1% | -6.2% | 136.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,968.0 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹53,440.7 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹17,013.5 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,759.6 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,938.8 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
PREMIER POLYFILM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREMIER POLYFILM | 0.1% |
-6.2% |
136.5% |
SENSEX | 1.3% |
2.6% |
24% |
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