Premier Polyfilm Ltd - Stock Price

As on14 Aug 2020
  • NSE : PREMIERPOL
  • BSE : 514354
  • ISIN CODE : INE309M01012
  • Industry : Plastic Products
  • House : Private
Premier Polyfilm Ltd is not traded on BSE/NSE
NSE
22.65
-1.31 %-0.3
BSE
22.10
-3.91 %-0.9

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves310.58277.0312.11
    Securities Premium84.5784.570.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance126.40114.4110.48
    General Reserves90.0070.0028.57
    Other Reserves9.628.0519.50
Reserve excluding Revaluation Reserve310.58277.0312.11
Revaluation reserve0.000.000.00
Shareholder's Funds416.49382.938.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans36.4771.83-49.22
    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 - Banks71.79106.57-32.64
    Term Loans - Institutions0.000.000.00
    Other Secured-35.31-34.74-1.65
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.71-0.88180.90
    Deferred Tax Assets9.4512.00-21.32
    Deferred Tax Liability10.1611.12-8.65
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions26.0028.53-8.89
Total Non-Current Liabilities63.1999.48-36.48
Current LiabilitiesNANANA
Trade Payables110.12100.849.21
    Sundry Creditors110.12100.849.21
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities117.01106.579.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.008.80-20.45
    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 Liabilities110.0197.7712.52
Short Term Borrowings181.38192.31-5.69
    Secured ST Loans repayable on Demands85.0683.691.63
    Working Capital Loans- Sec85.0683.691.63
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans11.2624.94-54.83
Short Term Provisions24.7332.23-23.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax17.5026.10-32.95
    Provision for post retirement benefits7.236.1317.91
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities433.24431.950.30
Total Liabilities912.91914.36-0.16
ASSETSNANANA
Gross Block516.33383.9134.49
Less: Accumulated Depreciation110.1076.7043.54
Less: Impairment of Assets0.000.000.00
Net Block406.23307.2032.24
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0018.74-100.00
Non Current Investments2.493.59-30.75
Long Term Investment2.493.59-30.75
    Quoted2.493.59-30.75
    Unquoted0.000.000.00
Long Term Loans & Advances9.849.840.00
Other Non Current Assets0.000.05-100.00
Total Non-Current Assets418.55339.4223.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories190.08254.05-25.18
    Raw Materials73.66140.31-47.50
    Work-in Progress17.1818.01-4.60
    Finished Goods76.6874.363.12
    Packing Materials0.000.000.00
    Stores  and Spare10.3720.28-48.85
    Other Inventory12.191.091018.78
Sundry Debtors223.66185.1220.82
    Debtors more than Six months0.000.000.00
    Debtors Others223.66185.1220.82
Cash and Bank54.7490.27-39.36
    Cash in hand0.640.4834.68
    Balances at Bank54.1089.80-39.75
    Other cash and bank balances0.000.000.00
Other Current Assets2.064.00-48.39
    Interest accrued on Investments1.842.92-36.90
    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_assets0.221.08-79.51
Short Term Loans and Advances23.8141.50-42.62
    Advances recoverable in cash or in kind8.8321.68-59.28
    Advance income tax and TDS14.9618.61-19.61
    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 & Advances0.021.20-98.34
Total Current Assets494.36574.94-14.01
Net Current Assets (Including Current Investments)61.12142.99-57.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets912.91914.36-0.16
Contingent Liabilities10.328.2724.79
Total Debt253.45299.25-15.30
Book Value19.8318.228.79
Adjusted Book Value19.8318.228.79

About Premier Polyfilm Ltd.

Premier Polyfilm Ltd. was incorporated in the year 1992. Its today's share price is 22.1. Its current market capitalisation stands at Rs 46.3 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1712.69 Cr and Total Income of Rs.1521.3 Cr. The company's management includes Amar Nath Goenka, Amitabh Goenka, S P Jain, 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

Latest News

close