Date:29-Apr-2024  Time: 8:26 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Premier Polyfilm Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.59 10.59 10.59 10.59 10.59 Reserves & Surplus 63.32 52.50 43.81 35.70 31.06 Total Shareholders Funds 73.91 63.09 54.40 46.29 41.65 Secured Loans 0.00 0.00 1.96 18.38 15.71 Unsecured Loans 36.87 32.27 20.18 11.89 14.67 Total Debt 36.87 32.27 22.14 30.27 30.38 Total Liabilities 110.78 95.36 76.54 76.56 72.03 Gross Block 80.66 62.99 57.66 56.88 51.63 Less: Accum. Depreciation 27.31 22.56 18.49 14.77 11.01 Net Block 53.35 40.43 39.17 42.11 40.62 Capital Work in Progress 1.20 1.58 0.76 0.00 0.00 Investments 4.35 3.96 2.73 0.21 0.25 Inventories 29.22 33.47 15.98 21.15 19.01 Sundry Debtors 32.38 22.91 17.59 21.78 22.37 Cash and Bank Balance 4.76 5.67 4.16 4.73 5.47 Loans and Advances 12.59 12.76 10.98 4.84 3.02 Total Current Assets 78.95 74.81 48.71 52.50 49.87 Current Liabilities 26.49 24.35 13.89 16.98 17.73 Provisions 0.58 1.07 0.94 1.28 0.98 Total Current Liabilities 27.07 25.42 14.83 18.26 18.71 Net Current Assets 51.88 49.39 33.88 34.24 31.16 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 110.78 95.36 76.54 76.56 72.03 Contingent Liabilities 0.00 0.00 0.00 1.99 1.03   Source:Capital Market

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