| Balance Sheet of Premier Synthetics Processors (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 |
4.59 |
4.59 |
4.59 |
4.59 |
4.59 |
|
| Total Share Capital |
4.59 |
4.59 |
4.59 |
4.59 |
4.59 |
|
| Reserves and Surplus |
22.48 |
1.93 |
4.14 |
10.59 |
13.00 |
|
| Total Reserves and Surplus |
22.48 |
16.93 |
19.14 |
25.59 |
28.00 |
|
| Total Shareholders Funds |
27.07 |
21.53 |
23.73 |
30.18 |
32.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4.02 |
3.69 |
3.39 |
3.11 |
2.85 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.07 |
2.13 |
2.19 |
0.16 |
0.14 |
|
| Total Non-Current Liabilities |
4.09 |
5.82 |
5.58 |
3.27 |
2.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.12 |
2.88 |
7.08 |
10.62 |
6.67 |
|
| Trade Payables |
0.28 |
0.42 |
0.99 |
1.05 |
0.85 |
|
| Other Current Liabilities |
0.20 |
0.04 |
0.17 |
0.06 |
0.03 |
|
| Short Term Provisions |
0.00 |
0.01 |
0.07 |
0.03 |
0.05 |
|
| Total Current Liabilities |
4.60 |
3.36 |
8.31 |
11.77 |
7.61 |
|
| Total Capital And Liabilities |
35.76 |
35.00 |
42.14 |
49.95 |
43.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.63 |
16.70 |
19.56 |
23.57 |
24.10 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
16.63 |
16.70 |
19.56 |
23.57 |
24.10 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3.05 |
2.84 |
3.19 |
4.01 |
4.02 |
|
| Long Term Loans And Advances |
0.06 |
0.00 |
0.00 |
0.00 |
0.58 |
|
| Other Non-Current Assets |
0.00 |
0.06 |
0.07 |
0.57 |
0.00 |
|
| Total Non-Current Assets |
19.74 |
19.60 |
22.83 |
28.14 |
28.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
5.65 |
6.90 |
7.74 |
6.00 |
4.29 |
|
| Trade Receivables |
2.15 |
2.98 |
7.94 |
8.04 |
6.93 |
|
| Cash And Cash Equivalents |
0.07 |
0.07 |
0.04 |
1.66 |
0.54 |
|
| Short Term Loans And Advances |
0.21 |
0.23 |
0.23 |
0.27 |
2.25 |
|
| OtherCurrentAssets |
7.93 |
5.23 |
3.37 |
5.83 |
0.47 |
|
| Total Current Assets |
16.02 |
15.40 |
19.31 |
21.80 |
14.49 |
|
| Total Assets |
35.76 |
35.00 |
42.14 |
49.95 |
43.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.02 |
0.00 |
0.00 |
0.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.21 |
1.21 |
1.21 |
1.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
