Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Prima Plastics Ltd.

Jun 04, 01:13 BSE 127.85 (+ 21.30 19.99%)

Volume174247

Prev. Close
106.55

Open Price
111.90

Today's Low / High

111.90 127.85

Bid. Price (Qty.)127.85 (70707)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

88.00 155.00

Prima Plastics Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	110.01	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	175.82	169.76	143.24	125.06	108.26
Total Reserves and Surplus	175.82	169.76	143.24	125.06	108.26
Total Shareholders Funds	186.82	180.76	154.24	136.06	119.26
Minority Interest	6.06	5.08	3.88	2.29	1.32

NON-CURRENT LIABILITIES
Long Term Borrowings	2.11	4.27	8.76	11.94	11.60
Deferred Tax Liabilities [Net]	1.21	2.42	2.38	2.31	2.10
Other Long Term Liabilities	2.30	7.49	3.86	4.29	0.63
Long Term Provisions	0.12	0.30	0.24	0.18	0.13
Total Non-Current Liabilities	5.74	14.48	15.24	18.72	14.45

CURRENT LIABILITIES
Short Term Borrowings	22.95	35.84	27.49	33.29	40.70
Trade Payables	7.96	10.77	6.53	12.38	6.88
Other Current Liabilities	5.44	3.44	6.28	5.18	6.00
Short Term Provisions	0.43	0.51	0.47	0.47	0.43
Total Current Liabilities	36.78	50.56	40.77	51.32	54.01

Total Capital And Liabilities	235.40	250.89	214.14	208.39	189.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.69	52.11	51.60	55.39	29.69
Intangible Assets	0.01	0.05	0.06	0.10	0.12
Capital Work-In-Progress	0.00	0.97	1.00	0.33	16.48
Fixed Assets	24.70	53.12	52.66	55.82	46.28
Non-Current Investments	88.13	68.26	52.17	48.14	44.54
Deferred Tax Assets [Net]	0.00	0.03	0.00	0.00	0.00
Long Term Loans And Advances	11.55	0.35	0.12	0.12	0.09
Other Non-Current Assets	4.05	5.99	4.88	3.22	3.51
Total Non-Current Assets	128.43	127.76	109.84	107.31	94.42


CURRENT ASSETS
Inventories	29.63	36.16	30.83	37.06	30.15
Trade Receivables	32.92	49.02	34.44	33.97	41.98
Cash And Cash Equivalents	31.85	13.66	16.60	7.18	7.21
Short Term Loans And Advances	0.22	0.34	0.26	0.41	0.74
OtherCurrentAssets	12.37	23.96	22.16	22.46	14.54
Total Current Assets	106.98	123.13	104.29	101.08	94.62

Total Assets	235.40	250.89	214.14	208.39	189.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.41	0.22	0.41	1.46

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	48.14	44.54

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	110.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.00
Total Share Capital	11.00
Reserves and Surplus	175.82
Total Reserves and Surplus	175.82
Total Shareholders Funds	186.82
Minority Interest	6.06
NON-CURRENT LIABILITIES
Long Term Borrowings	2.11
Deferred Tax Liabilities [Net]	1.21
Other Long Term Liabilities	2.30
Long Term Provisions	0.12
Total Non-Current Liabilities	5.74
CURRENT LIABILITIES
Short Term Borrowings	22.95
Trade Payables	7.96
Other Current Liabilities	5.44
Short Term Provisions	0.43
Total Current Liabilities	36.78
Total Capital And Liabilities	235.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.69
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	24.70
Non-Current Investments	88.13
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	11.55
Other Non-Current Assets	4.05
Total Non-Current Assets	128.43
CURRENT ASSETS
Inventories	29.63
Trade Receivables	32.92
Cash And Cash Equivalents	31.85
Short Term Loans And Advances	0.22
OtherCurrentAssets	12.37
Total Current Assets	106.98
Total Assets	235.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00