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Premier Polyfilm Ltd.

Jan 05 BSE 42.50 (+ 0.51 1.21%)

Volume7832

Prev. Close
41.99

Open Price
42.54

Today's Low / High

42.14 43.73

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.00 83.79

Jan 05 NSE 42.35(+ 0.44 1.05%)

Volume76891

Prev. Close
41.91

Open Price
42.49

Today's Low / High

42.08 43.73

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

38.00 83.45

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1047.42	209.48	209.48	209.48	209.48

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
Government/Other Grants	0.00	0.00	0.48	0.00	0.00

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	4.38	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
Capital Work-In-Progress	0.39	0.00	1.20	1.58	0.76
Fixed Assets	56.37	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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.35	3.33	2.92	0.65	1.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8.83	0.00	4.14	3.75	0.21
Non-Current Investments Unquoted Book Value	2.35	0.00	0.02	0.02	2.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.32	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1047.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.59
Total Share Capital	10.59
Reserves and Surplus	107.28
Total Reserves and Surplus	107.28
Total Shareholders Funds	117.87
Government/Other Grants	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.11
Other Long Term Liabilities	2.98
Long Term Provisions	4.38
Total Non-Current Liabilities	8.48
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	11.01
Other Current Liabilities	26.33
Short Term Provisions	0.77
Total Current Liabilities	38.11
Total Capital And Liabilities	164.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.97
Capital Work-In-Progress	0.39
Fixed Assets	56.37
Non-Current Investments	10.08
Deferred Tax Assets [Net]	1.36
Other Non-Current Assets	1.64
Total Non-Current Assets	69.44
CURRENT ASSETS
Current Investments	3.30
Inventories	31.98
Trade Receivables	40.04
Cash And Cash Equivalents	10.85
OtherCurrentAssets	8.85
Total Current Assets	95.02
Total Assets	164.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.35
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8.83
Non-Current Investments Unquoted Book Value	2.35
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.32