Premier Polyfilm Ltd - Stock Price

As on22 Oct 2021
  • BSE : 514354
  • ISIN CODE : INE309M01012
  • Industry : Plastic Products
  • House : Private
Premier Polyfilm Ltd is not traded on BSE/NSE
+1.93 %+1.3
+2.6 %+1.75

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital105.90105.900.00
    Equity - Authorised150.00150.000.00
    Equity - Issued107.08107.080.00
    Equity Paid Up104.74104.740.00
    Equity Shares Forfeited1.161.160.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves438.05356.9622.72
    Securities Premium84.5784.570.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance190.09145.9130.28
    General Reserves160.00120.0033.33
    Other Reserves3.386.47-47.76
Reserve excluding Revaluation Reserve438.05356.9622.72
Revaluation reserve0.000.000.00
Shareholder's Funds543.95462.8617.52
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans50.1238.2431.06
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks69.6256.7622.66
    Term Loans - Institutions0.000.000.00
    Other Secured-19.49-18.51-5.29
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.71-0.18-301.58
    Deferred Tax Assets9.5310.71-10.99
    Deferred Tax Liability8.8210.53-16.24
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions29.8629.511.17
Total Non-Current Liabilities79.2767.5817.30
Current LiabilitiesNANANA
Trade Payables74.00121.14-38.91
    Sundry Creditors74.00121.14-38.91
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities75.6056.8033.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.796.2440.90
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities66.8150.5632.15
Short Term Borrowings121.94216.28-43.62
    Secured ST Loans repayable on Demands87.77126.85-30.81
    Working Capital Loans- Sec87.77126.85-30.81
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-53.59-37.43-43.19
Short Term Provisions35.1933.225.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax29.0026.0011.54
    Provision for post retirement benefits6.197.22-14.30
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities306.73427.44-28.24
Total Liabilities929.95957.87-2.92
Gross Block577.33568.831.49
Less: Accumulated Depreciation185.65147.7225.67
Less: Impairment of Assets0.000.000.00
Net Block391.67421.10-6.99
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.590.000.00
Non Current Investments27.262.121183.63
Long Term Investment27.262.121183.63
Long Term Loans & Advances8.386.3731.58
Other Non Current Assets6.0013.73-56.29
Total Non-Current Assets440.91443.33-0.55
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials84.84108.82-22.04
    Work-in Progress8.7814.20-38.19
    Finished Goods50.2476.97-34.72
    Packing Materials0.000.000.00
    Stores  and Spare15.9311.5338.16
    Other Inventory0.000.000.00
Sundry Debtors175.87217.82-19.26
    Debtors more than Six months0.000.000.00
    Debtors Others175.87217.82-19.26
Cash and Bank84.9147.2579.69
    Cash in hand0.140.49-71.81
    Balances at Bank84.7746.7781.27
    Other cash and bank balances0.000.000.00
Other Current Assets2.361.6444.32
    Interest accrued on Investments1.801.3731.57
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.570.27108.31
Short Term Loans and Advances66.1036.3281.99
    Advances recoverable in cash or in kind40.2515.91152.90
    Advance income tax and TDS25.8420.4026.71
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.010.010.00
Total Current Assets489.04514.55-4.96
Net Current Assets (Including Current Investments)182.3187.11109.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets929.95957.87-2.92
Contingent Liabilities13.8219.90-30.58
Total Debt191.65273.23-29.86
Book Value25.9122.0417.56
Adjusted Book Value25.9122.0417.56

About Premier Polyfilm Ltd.

Premier Polyfilm Ltd. was incorporated in the year 1992. Its today's share price is 68.95. Its current market capitalisation stands at Rs 144.44 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1717.27 Cr and Total Income of Rs.1525.33 Cr. The company's management includes N K Bhandari, Amar Nath Goenka, Amitabh Goenka, RB Verma, Umesh Kumar Agarwalla, Santosh Kumar Dabriwala, Rashmee Singhania, Bhupinder Kaur Marwah.

It is listed on the BSE with a BSE Code of 514354 , NSE with an NSE Symbol of PREMIERPOL and ISIN of INE309M01012. It's Registered office is at Flat No. 305, 3rd Floor,Elite House, 36 Community Centre,Kailash Colony Extension (Zamroodpur)New Delhi-110048, Delhi. Their Registrars are ACC Ltd. It's auditors are De & Bose, MARS & Associates

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