PRIMA PLASTICS
|
PRIMA PLASTICS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹125 Cr | ₹108 Cr | ₹101 Cr | ₹86 Cr | ₹78 Cr |
Securities Premium | ₹1.31 Cr | ₹1.31 Cr | ₹1.31 Cr | ₹1.31 Cr | ₹1.31 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹109 Cr | ₹93 Cr | ₹86 Cr | ₹72 Cr | ₹65 Cr |
General Reserves | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Other Reserves | ₹1.35 Cr | ₹0.47 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹-0.19 Cr |
Reserve excluding Revaluation Reserve | ₹125 Cr | ₹108 Cr | ₹101 Cr | ₹86 Cr | ₹78 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹136 Cr | ₹119 Cr | ₹112 Cr | ₹97 Cr | ₹89 Cr |
Minority Interest | ₹2.30 Cr | ₹1.32 Cr | ₹0.95 Cr | ₹0.49 Cr | ₹0.18 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12 Cr | ₹11 Cr | ₹2.02 Cr | ₹2.35 Cr | ₹3.56 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹17 Cr | ₹15 Cr | ₹3.71 Cr | ₹3.46 Cr | ₹4.18 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-5.41 Cr | ₹-4.02 Cr | ₹-1.70 Cr | ₹-1.12 Cr | ₹-0.62 Cr |
Unsecured Loans | - | - | ₹0.80 Cr | ₹0.76 Cr | ₹1.53 Cr |
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 | - | - | ₹0.80 Cr | ₹0.76 Cr | ₹1.53 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.31 Cr | ₹2.10 Cr | ₹1.99 Cr | ₹2.14 Cr | ₹2.46 Cr |
Deferred Tax Assets | ₹0.45 Cr | ₹0.70 Cr | ₹0.75 Cr | ₹0.80 Cr | ₹0.22 Cr |
Deferred Tax Liability | ₹2.76 Cr | ₹2.79 Cr | ₹2.73 Cr | ₹2.94 Cr | ₹2.68 Cr |
Other Long Term Liabilities | ₹4.29 Cr | ₹0.63 Cr | ₹1.26 Cr | ₹0.49 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.18 Cr | ₹0.13 Cr | ₹0.09 Cr | - | - |
Total Non-Current Liabilities | ₹19 Cr | ₹14 Cr | ₹6.14 Cr | ₹5.74 Cr | ₹7.55 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹12 Cr | ₹8.66 Cr | ₹5.89 Cr | ₹6.08 Cr | ₹4.90 Cr |
Sundry Creditors | ₹12 Cr | ₹8.66 Cr | ₹5.89 Cr | ₹6.08 Cr | ₹4.90 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10 Cr | ₹7.16 Cr | ₹4.66 Cr | ₹4.35 Cr | ₹3.74 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.48 Cr | ₹0.47 Cr | ₹0.35 Cr | ₹0.38 Cr | ₹0.71 Cr |
Interest Accrued But Not Due | ₹0.18 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.16 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.67 Cr | ₹6.64 Cr | ₹4.27 Cr | ₹3.90 Cr | ₹2.87 Cr |
Short Term Borrowings | ₹27 Cr | ₹36 Cr | ₹18 Cr | ₹16 Cr | ₹26 Cr |
Secured ST Loans repayable on Demands | ₹27 Cr | ₹36 Cr | ₹18 Cr | ₹16 Cr | ₹26 Cr |
Working Capital Loans- Sec | ₹27 Cr | ₹36 Cr | ₹18 Cr | ₹16 Cr | ₹26 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-27 Cr | ₹-35 Cr | ₹-18 Cr | ₹-16 Cr | ₹-26 Cr |
Short Term Provisions | ₹1.87 Cr | ₹1.73 Cr | ₹1.51 Cr | ₹0.90 Cr | ₹0.95 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.40 Cr | ₹1.29 Cr | ₹0.92 Cr | ₹0.35 Cr | ₹0.33 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.47 Cr | ₹0.43 Cr | ₹0.59 Cr | ₹0.55 Cr | ₹0.61 Cr |
Total Current Liabilities | ₹51 Cr | ₹54 Cr | ₹30 Cr | ₹28 Cr | ₹35 Cr |
Total Liabilities | ₹208 Cr | ₹189 Cr | ₹149 Cr | ₹131 Cr | ₹132 Cr |
ASSETS | |||||
Gross Block | ₹85 Cr | ₹52 Cr | ₹47 Cr | ₹42 Cr | ₹38 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹22 Cr | ₹17 Cr | ₹13 Cr | ₹8.00 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹55 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹30 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.33 Cr | ₹16 Cr | ₹3.27 Cr | ₹0.11 Cr | ₹0.12 Cr |
Non Current Investments | ₹48 Cr | ₹45 Cr | ₹37 Cr | ₹31 Cr | ₹25 Cr |
Long Term Investment | ₹48 Cr | ₹45 Cr | ₹37 Cr | ₹31 Cr | ₹25 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹48 Cr | ₹45 Cr | ₹37 Cr | ₹31 Cr | ₹25 Cr |
Long Term Loans & Advances | ₹3.18 Cr | ₹3.51 Cr | ₹2.17 Cr | ₹2.13 Cr | ₹2.39 Cr |
Other Non Current Assets | ₹0.17 Cr | ₹0.04 Cr | ₹0.16 Cr | ₹0.11 Cr | ₹0.25 Cr |
Total Non-Current Assets | ₹107 Cr | ₹94 Cr | ₹72 Cr | ₹62 Cr | ₹58 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹37 Cr | ₹30 Cr | ₹31 Cr | ₹27 Cr | ₹27 Cr |
Raw Materials | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹9.11 Cr | ₹9.08 Cr |
Work-in Progress | ₹1.82 Cr | ₹1.33 Cr | ₹1.38 Cr | ₹1.54 Cr | ₹0.98 Cr |
Finished Goods | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.48 Cr | ₹0.48 Cr | ₹0.43 Cr | ₹0.48 Cr | ₹0.54 Cr |
Other Inventory | ₹0.20 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.21 Cr | - |
Sundry Debtors | ₹34 Cr | ₹42 Cr | ₹23 Cr | ₹24 Cr | ₹29 Cr |
Debtors more than Six months | ₹7.63 Cr | ₹5.23 Cr | ₹1.15 Cr | - | - |
Debtors Others | ₹28 Cr | ₹39 Cr | ₹24 Cr | ₹25 Cr | ₹29 Cr |
Cash and Bank | ₹7.18 Cr | ₹7.20 Cr | ₹5.44 Cr | ₹5.55 Cr | ₹8.56 Cr |
Cash in hand | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.04 Cr |
Balances at Bank | ₹7.15 Cr | ₹7.17 Cr | ₹5.41 Cr | ₹5.49 Cr | ₹8.52 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.40 Cr | ₹4.18 Cr | ₹3.88 Cr | ₹0.97 Cr | ₹3.46 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.02 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.28 Cr |
Prepaid Expenses | ₹0.58 Cr | ₹0.53 Cr | ₹0.60 Cr | ₹0.35 Cr | ₹0.21 Cr |
Other current_assets | ₹7.79 Cr | ₹3.60 Cr | ₹3.27 Cr | ₹0.58 Cr | ₹2.96 Cr |
Short Term Loans and Advances | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹7.12 Cr |
Advances recoverable in cash or in kind | ₹0.62 Cr | ₹0.66 Cr | ₹4.35 Cr | ₹1.51 Cr | ₹1.31 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹10 Cr | ₹8.70 Cr | ₹9.33 Cr | ₹5.55 Cr |
Total Current Assets | ₹101 Cr | ₹94 Cr | ₹77 Cr | ₹69 Cr | ₹75 Cr |
Net Current Assets (Including Current Investments) | ₹50 Cr | ₹40 Cr | ₹47 Cr | ₹41 Cr | ₹39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹208 Cr | ₹189 Cr | ₹149 Cr | ₹131 Cr | ₹132 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹45 Cr | ₹52 Cr | ₹23 Cr | ₹21 Cr | ₹32 Cr |
Book Value | 123.68 | 108.41 | 101.56 | 88.02 | 80.92 |
Adjusted Book Value | 123.68 | 108.41 | 101.56 | 88.02 | 80.92 |
Compare Balance Sheet of peers of PRIMA PLASTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIMA PLASTICS | ₹210.2 Cr | 1.3% | -21.8% | 88.9% | Stock Analytics | |
ASTRAL | ₹52,222.4 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹51,672.0 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹15,636.0 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,605.0 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,774.6 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
PRIMA PLASTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIMA PLASTICS | 1.3% |
-21.8% |
88.9% |
SENSEX | -2.6% |
-0% |
21% |
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