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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Premier Polyfilm Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)209.48209.48209.48209.48209.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.5910.5910.5910.5910.59
Total Share Capital10.5910.5910.5910.5910.59
      
Reserves and Surplus62.8452.5043.8035.7031.06
Total Reserves and Surplus62.8452.5043.8035.7031.06
Total Shareholders Funds73.4363.0954.3946.2941.65
Government/Other Grants0.480.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.005.013.823.65
Deferred Tax Liabilities [Net]0.821.290.881.051.02
Other Long Term Liabilities10.046.210.000.000.00
Long Term Provisions3.533.122.992.952.60
Total Non-Current Liabilities14.3910.628.887.837.26
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0012.1921.6318.14
Trade Payables18.8116.827.4012.1111.01
Other Current Liabilities30.1629.497.886.2411.95
Short Term Provisions0.580.760.620.720.72
Total Current Liabilities49.5547.0728.0940.7041.83
      
Total Capital And Liabilities137.85120.7891.3694.8290.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets53.3540.4339.1742.1040.60
Intangible Assets0.000.000.000.010.02
Capital Work-In-Progress1.201.580.760.000.00
Fixed Assets54.5542.0139.9342.1140.62
Non-Current Investments4.353.962.730.210.25
Deferred Tax Assets [Net]1.091.030.951.070.94
Other Non-Current Assets2.173.821.442.010.98
Total Non-Current Assets62.1650.8245.0445.4042.80
      
      
CURRENT ASSETS     
Inventories29.2233.4715.9821.1519.01
Trade Receivables32.3822.9117.5921.7822.37
Cash And Cash Equivalents8.659.498.494.735.47
OtherCurrentAssets5.444.094.261.761.09
Total Current Assets75.6969.9646.3249.4247.94
      
Total Assets137.85120.7891.3694.8290.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.920.651.381.991.03
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value4.143.750.210.210.25
Non-Current Investments Unquoted Book Value0.020.022.500.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)209.48
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.59
Total Share Capital10.59
Reserves and Surplus62.84
Total Reserves and Surplus62.84
Total Shareholders Funds73.43
Government/Other Grants0.48
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.82
Other Long Term Liabilities10.04
Long Term Provisions3.53
Total Non-Current Liabilities14.39
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables18.81
Other Current Liabilities30.16
Short Term Provisions0.58
Total Current Liabilities49.55
Total Capital And Liabilities137.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets53.35
Intangible Assets0.00
Capital Work-In-Progress1.20
Fixed Assets54.55
Non-Current Investments4.35
Deferred Tax Assets [Net]1.09
Other Non-Current Assets2.17
Total Non-Current Assets62.16
CURRENT ASSETS 
Inventories29.22
Trade Receivables32.38
Cash And Cash Equivalents8.65
OtherCurrentAssets5.44
Total Current Assets75.69
Total Assets137.85
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.92
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value4.14
Non-Current Investments Unquoted Book Value0.02