PRIMAPLAPlastic Products - Consumer
Prima Plastics Ltd — Balance Sheet
₹89.85
-5.70%
Prima Plastics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Debt | 27.73 Cr | 21.33 Cr | 39.41 Cr | 46.66 Cr | — |
| Total Debt | 40.11 Cr | 36.37 Cr | 45.79 Cr | 54.08 Cr | — |
| Tangible Book Value | 180.71 Cr | 154.19 Cr | 135.95 Cr | 119.14 Cr | — |
| Invested Capital | 220.87 Cr | 190.49 Cr | 181.29 Cr | 171.65 Cr | — |
| Working Capital | 72.57 Cr | 63.52 Cr | 47.69 Cr | 40.47 Cr | — |
| Net Tangible Assets | 180.71 Cr | 154.19 Cr | 135.95 Cr | 119.14 Cr | — |
| Capital Lease Obligations | 0.00 | 0.13 Cr | 0.55 Cr | 1.69 Cr | — |
| Common Stock Equity | 180.76 Cr | 154.24 Cr | 136.06 Cr | 119.26 Cr | — |
| Total Capitalization | 185.03 Cr | 163.00 Cr | 148.00 Cr | 130.67 Cr | — |
| Total Equity Gross Minority Interest | 185.84 Cr | 158.13 Cr | 138.35 Cr | 120.58 Cr | — |
| Minority Interest | 5.08 Cr | 3.88 Cr | 2.29 Cr | 1.32 Cr | — |
| Stockholders Equity | 180.76 Cr | 154.24 Cr | 136.06 Cr | 119.26 Cr | — |
| Other Equity Interest | 169.76 Cr | 143.24 Cr | 125.06 Cr | 108.26 Cr | — |
| Capital Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Common Stock | 11.00 Cr | 11.00 Cr | 11.00 Cr | 11.00 Cr | — |
| Total Liabilities Net Minority Interest | 65.05 Cr | 56.01 Cr | 70.04 Cr | 68.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.48 Cr | 15.24 Cr | 18.72 Cr | 14.27 Cr | — |
| Other Non Current Liabilities | 7.49 Cr | 3.86 Cr | 4.16 Cr | — | 3000.00 |
| Non Current Deferred Taxes Liabilities | 2.42 Cr | 2.38 Cr | 2.31 Cr | 2.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.27 Cr | 8.76 Cr | 12.07 Cr | 12.05 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.13 Cr | 0.63 Cr | — |
| Long Term Debt | 4.27 Cr | 8.76 Cr | 11.94 Cr | 11.42 Cr | — |
| Long Term Provisions | 0.30 Cr | 0.24 Cr | 0.18 Cr | 0.13 Cr | — |
| Current Liabilities | 50.56 Cr | 40.77 Cr | 51.32 Cr | 53.96 Cr | — |
| Other Current Liabilities | 1.04 Cr | 0.28 Cr | 0.15 Cr | 0.27 Cr | — |
| Current Debt And Capital Lease Obligation | 35.84 Cr | 27.61 Cr | 33.72 Cr | 42.03 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.13 Cr | 0.42 Cr | 1.06 Cr | — |
| Current Debt | 35.84 Cr | 27.48 Cr | 33.29 Cr | 40.97 Cr | — |
| Current Provisions | 0.51 Cr | 0.93 Cr | 0.77 Cr | 0.50 Cr | — |
| Payables | 12.18 Cr | 10.82 Cr | 14.59 Cr | 10.25 Cr | — |
| Total Tax Payable | 1.41 Cr | 1.45 Cr | 1.40 Cr | 1.29 Cr | — |
| Accounts Payable | 10.77 Cr | 6.81 Cr | 12.77 Cr | 8.91 Cr | — |
| Total Assets | 250.89 Cr | 214.14 Cr | 208.39 Cr | 188.81 Cr | — |
| Total Non Current Assets | 127.76 Cr | 109.84 Cr | 109.39 Cr | 94.38 Cr | — |
| Other Non Current Assets | 1.11 Cr | -81000.00 | 0.68 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | — | — | — | — |
| Investmentin Financial Assets | 4.10 Cr | 14000.00 | 91000.00 | 37000.00 | — |
| Available For Sale Securities | 4.10 Cr | 14000.00 | 91000.00 | 37000.00 | — |
| Long Term Equity Investment | 68.26 Cr | 52.17 Cr | 48.14 Cr | 44.54 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.06 Cr | 0.10 Cr | 0.12 Cr | — |
| Net PPE | 53.08 Cr | 52.61 Cr | 55.72 Cr | 46.17 Cr | — |
| Gross PPE | 53.08 Cr | 88.46 Cr | 85.02 Cr | 68.35 Cr | — |
| Construction In Progress | 0.97 Cr | 1.00 Cr | 0.33 Cr | 16.48 Cr | — |
| Other Properties | 52.11 Cr | 51.60 Cr | 55.39 Cr | 29.69 Cr | — |
| Current Assets | 123.13 Cr | 104.29 Cr | 99.00 Cr | 94.43 Cr | — |
| Other Current Assets | 12.95 Cr | 12.97 Cr | 13.69 Cr | 10.20 Cr | — |
| Inventory | 36.16 Cr | 30.83 Cr | 37.06 Cr | 30.15 Cr | — |
| Other Receivables | 0.34 Cr | 8.08 Cr | 5.95 Cr | 4.14 Cr | — |
| Accounts Receivable | 49.02 Cr | 34.44 Cr | 33.97 Cr | 41.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 24.66 Cr | 14.91 Cr | 5.83 Cr | 5.73 Cr | — |
| Other Short Term Investments | 12.27 Cr | 10.89 Cr | 10.13 Cr | 5.82 Cr | — |
| Cash And Cash Equivalents | 12.39 Cr | 14.91 Cr | 5.83 Cr | 5.73 Cr | — |
| Retained Earnings | — | 127.19 Cr | 109.34 Cr | 93.42 Cr | 86.22 Cr |
| Additional Paid In Capital | — | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr |
| Non Current Deferred Revenue | — | 3.86 Cr | 4.16 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.47 Cr | 0.47 Cr | 0.43 Cr | 0.59 Cr |
| Other Payable | — | 0.14 Cr | 0.18 Cr | 0.05 Cr | 0.52 Cr |
| Dividends Payable | — | 2.42 Cr | 0.24 Cr | — | 0.34 Cr |
| Non Current Prepaid Assets | — | 1.85 Cr | 1.75 Cr | 3.05 Cr | 1.77 Cr |
| Investmentsin Joint Venturesat Cost | — | 52.17 Cr | 48.14 Cr | 44.54 Cr | 37.18 Cr |
| Other Intangible Assets | — | 0.06 Cr | 0.10 Cr | 0.12 Cr | 0.16 Cr |
| Accumulated Depreciation | — | -35.85 Cr | -29.30 Cr | -22.18 Cr | -17.20 Cr |
| Machinery Furniture Equipment | — | 55.67 Cr | 53.21 Cr | 34.38 Cr | 32.91 Cr |
| Buildings And Improvements | — | 27.26 Cr | 26.95 Cr | 12.96 Cr | 12.16 Cr |
| Land And Improvements | — | 4.54 Cr | 4.53 Cr | 4.53 Cr | 1.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.70 Cr | 1.36 Cr | 1.47 Cr | 1.33 Cr |
| Prepaid Assets | — | 14.34 Cr | 14.84 Cr | 10.96 Cr | 13.74 Cr |
| Other Inventories | — | 1.03 Cr | 0.68 Cr | 0.63 Cr | 0.57 Cr |
| Finished Goods | — | 15.98 Cr | 20.11 Cr | 14.42 Cr | 13.95 Cr |
| Work In Process | — | 1.27 Cr | 1.82 Cr | 1.33 Cr | 1.38 Cr |
| Raw Materials | — | 12.54 Cr | 14.45 Cr | 13.78 Cr | 15.27 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.97 Cr | -1.47 Cr | -2.11 Cr | -2.04 Cr |
| Gross Accounts Receivable | — | 36.41 Cr | 35.44 Cr | 44.09 Cr | 25.03 Cr |
| Cash Financial | — | 14.91 Cr | 5.83 Cr | 5.73 Cr | 4.11 Cr |
| Current Deferred Assets | — | — | — | 0.23 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.09 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.