PREMIERPOLPlastic Products - Industrial
Premier Polyfilm Ltd — Balance Sheet
₹62.77
+0.30%
Premier Polyfilm Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.47 Cr | 10.47 Cr | 10.47 Cr | 10.47 Cr | — |
| Share Issued | 10.47 Cr | 10.47 Cr | 10.47 Cr | 10.47 Cr | — |
| Tangible Book Value | 117.87 Cr | 94.43 Cr | 73.91 Cr | 63.09 Cr | — |
| Invested Capital | 117.87 Cr | 109.18 Cr | 107.25 Cr | 92.24 Cr | — |
| Working Capital | 56.91 Cr | 40.98 Cr | 26.29 Cr | 22.89 Cr | — |
| Net Tangible Assets | 117.87 Cr | 94.43 Cr | 73.91 Cr | 63.09 Cr | — |
| Common Stock Equity | 117.87 Cr | 94.43 Cr | 73.91 Cr | 63.09 Cr | — |
| Total Capitalization | 117.87 Cr | 100.42 Cr | 83.95 Cr | 69.30 Cr | — |
| Total Equity Gross Minority Interest | 117.87 Cr | 94.43 Cr | 73.91 Cr | 63.09 Cr | — |
| Stockholders Equity | 117.87 Cr | 94.43 Cr | 73.91 Cr | 63.09 Cr | — |
| Other Equity Interest | 107.28 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Capital Stock | 10.59 Cr | 10.59 Cr | 10.59 Cr | 10.59 Cr | — |
| Common Stock | 10.59 Cr | 10.59 Cr | 10.59 Cr | 10.59 Cr | — |
| Total Liabilities Net Minority Interest | 46.59 Cr | 38.70 Cr | 63.94 Cr | 57.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.48 Cr | 11.05 Cr | 14.39 Cr | 10.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.11 Cr | 1.02 Cr | 0.82 Cr | 1.29 Cr | — |
| Long Term Provisions | 4.39 Cr | 4.04 Cr | 3.53 Cr | 3.12 Cr | — |
| Current Liabilities | 38.11 Cr | 27.65 Cr | 49.55 Cr | 47.07 Cr | — |
| Other Current Liabilities | 3.01 Cr | 0.91 Cr | 0.71 Cr | 0.33 Cr | — |
| Current Provisions | 0.77 Cr | 0.52 Cr | 0.58 Cr | 0.76 Cr | — |
| Payables | 11.55 Cr | 12.22 Cr | 20.21 Cr | 18.64 Cr | — |
| Total Tax Payable | 0.54 Cr | 0.88 Cr | 0.00 | 0.31 Cr | — |
| Accounts Payable | 11.01 Cr | 10.40 Cr | 18.81 Cr | 16.82 Cr | — |
| Total Assets | 164.46 Cr | 133.13 Cr | 137.85 Cr | 120.78 Cr | — |
| Total Non Current Assets | 69.44 Cr | 64.50 Cr | 62.01 Cr | 50.82 Cr | — |
| Other Non Current Assets | 0.31 Cr | 0.31 Cr | 0.33 Cr | 2.01 Cr | — |
| Non Current Deferred Taxes Assets | 1.36 Cr | 1.21 Cr | 1.09 Cr | 1.03 Cr | — |
| Investmentin Financial Assets | 11.41 Cr | 10.42 Cr | 5.29 Cr | 5.29 Cr | — |
| Available For Sale Securities | 11.41 Cr | 10.42 Cr | 5.29 Cr | 5.29 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 56.36 Cr | 52.01 Cr | 54.55 Cr | 42.01 Cr | — |
| Gross PPE | 56.36 Cr | 84.17 Cr | 81.86 Cr | 64.57 Cr | — |
| Construction In Progress | 0.39 Cr | 0.00 | 1.20 Cr | 1.58 Cr | — |
| Other Properties | 55.97 Cr | 0.62 Cr | 0.63 Cr | 0.63 Cr | — |
| Current Assets | 95.02 Cr | 68.63 Cr | 75.84 Cr | 69.96 Cr | — |
| Other Current Assets | 7.07 Cr | 1.07 Cr | 0.84 Cr | 1.77 Cr | — |
| Inventory | 31.98 Cr | 20.24 Cr | 29.22 Cr | 33.47 Cr | — |
| Accounts Receivable | 40.04 Cr | 35.29 Cr | 32.38 Cr | 22.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.93 Cr | 7.60 Cr | 8.39 Cr | 8.40 Cr | — |
| Other Short Term Investments | 5.08 Cr | 3.06 Cr | 3.89 Cr | 2.94 Cr | — |
| Cash And Cash Equivalents | 10.85 Cr | 4.54 Cr | 4.50 Cr | 5.46 Cr | — |
| Net Debt | — | 10.21 Cr | 28.84 Cr | 23.69 Cr | 15.17 Cr |
| Total Debt | — | 14.75 Cr | 33.34 Cr | 29.15 Cr | 19.16 Cr |
| Retained Earnings | — | 45.93 Cr | 30.37 Cr | 23.74 Cr | 19.01 Cr |
| Additional Paid In Capital | — | 8.46 Cr | 8.46 Cr | 8.46 Cr | 8.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.04 Cr | 3.53 Cr | 3.12 Cr | 2.98 Cr |
| Long Term Debt And Capital Lease Obligation | — | 5.99 Cr | 10.04 Cr | 6.21 Cr | 5.01 Cr |
| Long Term Debt | — | 5.99 Cr | 10.04 Cr | 6.21 Cr | 5.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.88 Cr | 0.00 | 0.31 Cr | 0.32 Cr |
| Current Debt And Capital Lease Obligation | — | 8.76 Cr | 23.30 Cr | 22.94 Cr | 14.15 Cr |
| Current Debt | — | 8.76 Cr | 23.30 Cr | 22.94 Cr | 14.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.52 Cr | 0.58 Cr | 0.76 Cr | 0.62 Cr |
| Other Payable | — | 1.82 Cr | 1.40 Cr | 1.51 Cr | 0.99 Cr |
| Non Current Prepaid Assets | — | 0.86 Cr | 0.87 Cr | 2.49 Cr | 0.84 Cr |
| Accumulated Depreciation | — | -32.16 Cr | -27.31 Cr | -22.56 Cr | -18.49 Cr |
| Machinery Furniture Equipment | — | 47.03 Cr | 44.18 Cr | 33.16 Cr | 28.84 Cr |
| Buildings And Improvements | — | 24.08 Cr | 23.41 Cr | 16.76 Cr | 15.75 Cr |
| Land And Improvements | — | 12.44 Cr | 12.44 Cr | 12.44 Cr | 12.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.25 Cr | 0.26 Cr | 1.09 Cr | 0.36 Cr |
| Prepaid Assets | — | 3.85 Cr | 4.54 Cr | 2.17 Cr | 3.78 Cr |
| Finished Goods | — | 6.24 Cr | 10.56 Cr | 8.24 Cr | 5.03 Cr |
| Work In Process | — | 0.84 Cr | 2.24 Cr | 1.51 Cr | 0.88 Cr |
| Raw Materials | — | 13.16 Cr | 16.42 Cr | 23.72 Cr | 10.07 Cr |
| Other Receivables | — | 0.33 Cr | 0.21 Cr | 0.15 Cr | 0.18 Cr |
| Taxes Receivable | — | 0.00 | 0.36 Cr | 0.00 | 0.00 |
| Cash Equivalents | — | 3.03 Cr | 1.95 Cr | 1.43 Cr | 1.43 Cr |
| Cash Financial | — | 1.51 Cr | 2.55 Cr | 4.03 Cr | 2.56 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Assets | — | — | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | — | 0.00 | — | — |
| Trading Securities | — | — | — | 3.75 Cr | 2.52 Cr |
| Other Investments | — | — | — | — | 0.60 Cr |
| Other Intangible Assets | — | — | — | — | 23313.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.