Premier Polyfilm Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
53.39 +3.29 (6.57%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 164.46133.13137.85120.78
Accumulated Depreciation Total -35.60-32.16-27.31-22.56
Cash Equivalents 4.163.031.955.60
Other Liabilities Total 4.384.043.533.12
Accrued Expenses 0.770.520.58-
Long Term Debt 2.985.9910.046.21
Common Stock Total 10.5910.5910.5910.59
Other Current Assets Total 1.371.823.751.77
Prepaid Expenses 0.080.110.02-
Total Assets 164.46133.13137.85120.78
Current Portof LT Debt/ Capital Leases 2.792.564.203.48
Additional Paid- In Capital 8.468.468.468.46
Cash 6.451.512.550.07
Total Equity 117.8794.4373.9163.09
Long Term Investments 10.0910.425.295.77
Retained Earnings( Accumulated Deficit) 98.8275.3854.8644.04
Total Common Shares Outstanding 10.4710.4710.4710.47
Property/ Plant/ Equipment Total- Gross 73.5584.1781.8664.57
Tangible Book Valueper Share Common Eq 9.499.027.066.02
Total Liabilities 46.5938.7063.9457.69
Total Debt 21.2014.0133.3426.43
Short Term Investments 3.941.490.403.82
Cashand Short Term Investments 14.566.034.909.49
Total Receivables Net 47.0440.4337.9525.23
Notes Payable/ Short Term Debt 15.425.4619.1016.74
Deferred Income Tax 1.111.020.821.29
Accounts Receivable- Trade Net 40.3735.6232.5923.06
Property/ Plant/ Equipment Total- Net 37.9552.0154.5542.01
Total Current Liabilities 38.1127.6549.5547.07
Total Inventory 31.9820.2429.2233.47
Accounts Payable 11.0110.4018.8116.82
Other Currentliabilities Total 8.128.716.8610.03
Total Long Term Debt 2.985.9910.046.21
Intangibles Net 18.420.000.000.00
Other Long Term Assets Total 2.711.761.633.04
Note Receivable- Long Term 0.270.310.54-
period Length 0.000.000.000.00
Total Current Assets 95.0268.6375.8469.96
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,690.90+91.85(5.74%)
1,671.00+82.50(5.19%)
287.45-11.75 (-3.93%)
2,752.00-63.35 (-2.25%)