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Prima Plastics Ltd.

May 10 BSE 177.60 (+ 0.85 0.48%)

Volume3998

Prev. Close
176.75

Open Price
180.00

Today's Low / High

175.20 182.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

125.25 254.00

Prima Plastics Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	110.00	110.00	110.00	110.00	110.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.00	11.00	11.00	11.00	11.00
Total Share Capital	11.00	11.00	11.00	11.00	11.00

Reserves and Surplus	125.06	108.26	100.72	85.83	78.02
Total Reserves and Surplus	125.06	108.26	100.72	85.83	78.02
Total Shareholders Funds	136.06	119.26	111.72	96.83	89.02
Minority Interest	2.29	1.32	0.95	0.49	0.18

NON-CURRENT LIABILITIES
Long Term Borrowings	11.94	11.60	2.82	3.11	5.09
Deferred Tax Liabilities [Net]	2.31	2.10	1.99	2.14	2.46
Other Long Term Liabilities	4.29	0.63	1.26	0.49	0.00
Long Term Provisions	0.18	0.13	0.09	0.00	0.00
Total Non-Current Liabilities	18.72	14.45	6.14	5.74	7.55

CURRENT LIABILITIES
Short Term Borrowings	33.29	40.70	18.16	16.34	25.74
Trade Payables	12.38	6.88	5.41	6.08	4.90
Other Current Liabilities	5.18	6.00	6.07	4.70	4.07
Short Term Provisions	0.47	0.43	0.59	0.55	0.61
Total Current Liabilities	51.32	54.01	30.23	27.67	35.32

Total Capital And Liabilities	208.39	189.04	149.04	130.73	132.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.39	29.69	29.33	28.81	29.69
Intangible Assets	0.10	0.12	0.16	0.15	0.07
Capital Work-In-Progress	0.33	16.48	3.35	0.11	0.12
Fixed Assets	55.82	46.28	32.83	29.07	29.88
Non-Current Investments	48.14	44.54	37.18	30.69	25.02
Long Term Loans And Advances	0.12	0.09	1.80	1.72	1.79
Other Non-Current Assets	3.22	3.51	0.45	0.94	0.85
Total Non-Current Assets	107.31	94.42	72.26	62.41	57.54


CURRENT ASSETS
Inventories	37.06	30.15	31.18	27.39	26.82
Trade Receivables	33.97	41.98	22.98	23.72	28.58
Cash And Cash Equivalents	7.18	7.21	5.44	5.55	8.56
Short Term Loans And Advances	0.41	0.74	0.41	0.73	0.76
OtherCurrentAssets	22.46	14.54	16.77	10.93	9.82
Total Current Assets	101.08	94.62	76.78	68.32	74.53

Total Assets	208.39	189.04	149.04	130.73	132.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.41	1.46	0.00	0.29	0.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	48.14	44.54	37.18	30.69	25.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	110.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.00
Total Share Capital	11.00
Reserves and Surplus	125.06
Total Reserves and Surplus	125.06
Total Shareholders Funds	136.06
Minority Interest	2.29
NON-CURRENT LIABILITIES
Long Term Borrowings	11.94
Deferred Tax Liabilities [Net]	2.31
Other Long Term Liabilities	4.29
Long Term Provisions	0.18
Total Non-Current Liabilities	18.72
CURRENT LIABILITIES
Short Term Borrowings	33.29
Trade Payables	12.38
Other Current Liabilities	5.18
Short Term Provisions	0.47
Total Current Liabilities	51.32
Total Capital And Liabilities	208.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.39
Intangible Assets	0.10
Capital Work-In-Progress	0.33
Fixed Assets	55.82
Non-Current Investments	48.14
Long Term Loans And Advances	0.12
Other Non-Current Assets	3.22
Total Non-Current Assets	107.31
CURRENT ASSETS
Inventories	37.06
Trade Receivables	33.97
Cash And Cash Equivalents	7.18
Short Term Loans And Advances	0.41
OtherCurrentAssets	22.46
Total Current Assets	101.08
Total Assets	208.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.41
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	48.14