| Balance Sheet of Premier Polyfilm (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.59 |
10.59 |
10.59 |
10.59 |
10.59 |
|
| Total Share Capital |
10.59 |
10.59 |
10.59 |
10.59 |
10.59 |
|
| Reserves and Surplus |
107.28 |
83.84 |
62.84 |
52.50 |
43.80 |
|
| Total Reserves and Surplus |
107.28 |
83.84 |
62.84 |
52.50 |
43.80 |
|
| Total Shareholders Funds |
117.87 |
94.43 |
73.43 |
63.09 |
54.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
5.01 |
|
| Deferred Tax Liabilities [Net] |
1.11 |
1.02 |
0.82 |
1.29 |
0.88 |
|
| Other Long Term Liabilities |
2.98 |
5.99 |
10.04 |
6.21 |
0.00 |
|
| Long Term Provisions |
4.39 |
4.04 |
3.53 |
3.12 |
2.99 |
|
| Total Non-Current Liabilities |
8.48 |
11.05 |
14.39 |
10.62 |
8.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
12.19 |
|
| Trade Payables |
11.01 |
10.40 |
18.81 |
16.82 |
7.40 |
|
| Other Current Liabilities |
26.33 |
16.73 |
30.16 |
29.49 |
7.88 |
|
| Short Term Provisions |
0.77 |
0.52 |
0.58 |
0.76 |
0.62 |
|
| Total Current Liabilities |
38.11 |
27.65 |
49.55 |
47.07 |
28.09 |
|
| Total Capital And Liabilities |
164.46 |
133.13 |
137.85 |
120.78 |
91.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
55.97 |
52.01 |
53.35 |
40.43 |
39.17 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.39 |
0.00 |
1.20 |
1.58 |
0.76 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
56.36 |
52.01 |
54.55 |
42.01 |
39.93 |
|
| Non-Current Investments |
10.08 |
8.71 |
4.35 |
3.96 |
2.73 |
|
| Deferred Tax Assets [Net] |
1.36 |
1.21 |
1.09 |
1.03 |
0.95 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.64 |
2.57 |
2.17 |
3.82 |
1.44 |
|
| Total Non-Current Assets |
69.44 |
64.50 |
62.16 |
50.82 |
45.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
31.98 |
20.24 |
29.22 |
33.47 |
15.98 |
|
| Trade Receivables |
40.04 |
35.29 |
32.38 |
22.91 |
17.59 |
|
| Cash And Cash Equivalents |
10.85 |
4.79 |
8.65 |
9.49 |
8.49 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
8.85 |
8.31 |
5.44 |
4.09 |
4.26 |
|
| Total Current Assets |
95.02 |
68.63 |
75.69 |
69.96 |
46.32 |
|
| Total Assets |
164.46 |
133.13 |
137.85 |
120.78 |
91.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
3.33 |
2.92 |
0.65 |
1.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
47.30 |
57.69 |
56.96 |
26.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
32.88 |
31.19 |
23.47 |
18.27 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
4.14 |
3.75 |
0.21 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.02 |
0.02 |
2.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
