PREMSYNOther Textile Products
Premier Synthetic Ltd — Balance Sheet
₹12.99
-8.62%
Premier Synthetic Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Share Issued | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr | — |
| Net Debt | 8.07 Cr | 2.82 Cr | 7.04 Cr | 8.96 Cr | — |
| Total Debt | 8.14 Cr | 2.88 Cr | 7.08 Cr | 10.62 Cr | — |
| Tangible Book Value | 27.07 Cr | 25.83 Cr | 28.26 Cr | 34.91 Cr | — |
| Invested Capital | 35.21 Cr | 28.71 Cr | 35.34 Cr | 45.53 Cr | — |
| Working Capital | 11.42 Cr | 12.04 Cr | 11.00 Cr | 10.04 Cr | — |
| Net Tangible Assets | 27.07 Cr | 25.83 Cr | 28.26 Cr | 34.91 Cr | — |
| Common Stock Equity | 27.07 Cr | 25.83 Cr | 28.26 Cr | 34.91 Cr | — |
| Total Capitalization | 31.09 Cr | 25.83 Cr | 28.26 Cr | 34.91 Cr | — |
| Total Equity Gross Minority Interest | 27.07 Cr | 25.83 Cr | 28.26 Cr | 34.91 Cr | — |
| Stockholders Equity | 27.07 Cr | 25.83 Cr | 28.26 Cr | 34.91 Cr | — |
| Other Equity Interest | 22.48 Cr | 4.30 Cr | 4.52 Cr | 4.73 Cr | — |
| Capital Stock | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr | — |
| Common Stock | 4.59 Cr | 4.59 Cr | 4.59 Cr | 4.59 Cr | — |
| Total Liabilities Net Minority Interest | 8.69 Cr | 9.17 Cr | 13.89 Cr | 15.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.09 Cr | 5.82 Cr | 5.58 Cr | 3.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.02 Cr | 0.00 | 0.00 | 3.11 Cr | — |
| Long Term Debt | 4.02 Cr | 0.00 | 0.00 | 3.11 Cr | — |
| Long Term Provisions | 0.07 Cr | 2.13 Cr | 2.19 Cr | 0.16 Cr | — |
| Current Liabilities | 4.60 Cr | 3.36 Cr | 8.31 Cr | 11.77 Cr | — |
| Other Current Liabilities | 0.20 Cr | 42000.00 | 0.11 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 4.12 Cr | 2.88 Cr | 7.08 Cr | 10.62 Cr | — |
| Current Debt | 4.12 Cr | 2.88 Cr | 7.08 Cr | 10.62 Cr | — |
| Current Provisions | 30000.00 | 0.05 Cr | 0.07 Cr | 0.03 Cr | — |
| Payables | 0.28 Cr | 0.46 Cr | 1.16 Cr | 1.12 Cr | — |
| Accounts Payable | 0.28 Cr | 0.42 Cr | 0.99 Cr | 1.05 Cr | — |
| Total Assets | 35.76 Cr | 35.00 Cr | 42.14 Cr | 49.95 Cr | — |
| Total Non Current Assets | 19.74 Cr | 19.60 Cr | 22.83 Cr | 28.14 Cr | — |
| Non Current Deferred Taxes Assets | 3.05 Cr | 2.84 Cr | 3.19 Cr | 4.01 Cr | — |
| Net PPE | 16.63 Cr | 16.70 Cr | 19.56 Cr | 23.57 Cr | — |
| Gross PPE | 16.63 Cr | 26.96 Cr | 29.90 Cr | 33.14 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 16.63 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Assets | 16.02 Cr | 15.40 Cr | 19.31 Cr | 21.80 Cr | — |
| Other Current Assets | 7.17 Cr | 0.72 Cr | 0.72 Cr | 1000.00 | — |
| Assets Held For Sale Current | 0.50 Cr | 1.99 Cr | 0.00 | — | — |
| Inventory | 5.65 Cr | 6.90 Cr | 7.74 Cr | 6.00 Cr | — |
| Other Receivables | 0.21 Cr | 0.23 Cr | 0.23 Cr | 0.27 Cr | — |
| Taxes Receivable | 0.26 Cr | 0.29 Cr | 0.28 Cr | 0.23 Cr | — |
| Accounts Receivable | 2.15 Cr | 2.98 Cr | 7.94 Cr | 8.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.07 Cr | 0.04 Cr | 1.66 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.07 Cr | 0.04 Cr | 1.66 Cr | — |
| Fixed Assets Revaluation Reserve | — | 15.00 Cr | 15.00 Cr | 15.00 Cr | 15.00 Cr |
| Retained Earnings | — | -27.17 Cr | -24.96 Cr | -24.99 Cr | -27.49 Cr |
| Additional Paid In Capital | — | 4.84 Cr | 4.84 Cr | 4.84 Cr | 4.84 Cr |
| Other Non Current Liabilities | — | -10.00 | -10.00 | 10.00 | -1000.00 |
| Preferred Securities Outside Stock Equity | — | 3.69 Cr | 3.39 Cr | 3.11 Cr | 2.85 Cr |
| Current Deferred Taxes Liabilities | — | 9500.00 | 9500.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.07 Cr | — | — |
| Other Payable | — | 0.04 Cr | 0.17 Cr | 0.06 Cr | 0.03 Cr |
| Other Non Current Assets | — | 10.00 | 10.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.07 Cr | 0.57 Cr | 0.58 Cr |
| Accumulated Depreciation | — | -10.26 Cr | -10.34 Cr | -9.57 Cr | -8.80 Cr |
| Machinery Furniture Equipment | — | 3.80 Cr | 6.73 Cr | 9.97 Cr | 9.73 Cr |
| Buildings And Improvements | — | 7.79 Cr | 7.79 Cr | 7.79 Cr | 7.79 Cr |
| Land And Improvements | — | 15.32 Cr | 15.32 Cr | 15.32 Cr | 15.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.95 Cr | 3.08 Cr | 5.60 Cr | 0.32 Cr |
| Other Inventories | — | 0.18 Cr | 0.80 Cr | 1.52 Cr | 0.19 Cr |
| Finished Goods | — | 6.26 Cr | 3.88 Cr | 1.87 Cr | 1.26 Cr |
| Work In Process | — | 0.00 | 0.30 Cr | 0.20 Cr | 0.22 Cr |
| Raw Materials | — | 0.46 Cr | 2.75 Cr | 2.42 Cr | 2.62 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 2.98 Cr | 7.94 Cr | 8.04 Cr | 6.93 Cr |
| Cash Financial | — | 0.07 Cr | 0.04 Cr | 1.66 Cr | 0.39 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.14 Cr |
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.