Premier Polyfilm Ltd. (PREMIERPOL.NS) - Balance Sheet Statement

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PREMIERPOL.NS
Financials

64.4 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.9	47.6	54.6	39.981	7.043	18.97	31.413	91.191	99.465	61.618	53.009	44.794	62.782	61.052	54.786	32.813
Short Term Investments Numbers are in millions	30.6	38.9	29.4	43.215	38.722	34.813	58.213	43.571	-7.304	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.5	86.5	84	83.196	45.765	53.782	89.626	91.191	99.465	61.618	53.009	44.794	62.782	61.052	54.786	32.813
Net Receivables Numbers are in millions	356.2	327.4	263.2	219.637	236.596	235.314	211.57	191.757	178.186	177.577	133.795	123.204	99.829	0	0	0
Inventory Numbers are in millions	202.4	292.2	334.7	159.793	211.518	190.081	254.05	189.029	142.372	100.118	124.227	141.079	146.6	101.291	88.096	63.503
Other Current Assets Numbers are in millions	49.2	54.4	17.7	0.566	0.272	0.221	1.077	28.95	3.743	4.087	2.388	1.082	5.526	87.359	85.827	77.803
Total Current Assets Numbers are in millions	686.3	760.5	699.6	463.193	494.151	479.398	556.323	500.927	423.766	343.4	313.419	310.159	314.738	249.703	228.709	174.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	520.1	545.5	420.1	399.239	421.029	406.009	325.574	287.07	216.178	206.579	89.449	100.624	116.418	101.531	117.882	126.709
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.023	0.074	0.221	0.369	0.471	0.611	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	5.4	4.8	0.023	0.074	0.221	0.369	0.471	0.611	-0.225	0	0	0	0	0	0
Long Term Investments Numbers are in millions	87.1	52.9	52.9	33.3	15.849	2.486	-54.573	4.96	7.529	0.225	28.5	0	0	0	0	0
Tax Assets Numbers are in millions	12.1	10.9	10.3	9.531	10.708	9.446	12.005	9.762	1.476	0.285	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.7	3.3	20.1	8.347	6.374	9.836	68.048	7.982	0.05	16.897	5.85	5.728	5.132	0	0	0
Total Non-Current Assets Numbers are in millions	645	618	508.2	450.441	454.035	427.998	351.423	310.246	225.844	223.761	123.799	106.352	121.55	101.531	117.882	126.709
Total Assets Numbers are in millions	1,331.3	1,378.5	1,207.8	913.634	948.186	907.396	907.746	811.172	649.61	567.161	437.218	416.511	436.288	351.233	346.592	300.828
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104	188.1	183.3	83.871	128.178	124.59	108.304	133.783	96.907	72.079	91.431	65.28	61.543	0	0	0
Short Term Debt Numbers are in millions	25.6	233	229.4	141.527	234.985	241.352	244.347	186.614	57.033	53.708	23.344	39.437	99.067	0	0	0
Tax Payables Numbers are in millions	8.8	0	3.1	3.157	5.604	2.536	7.485	2.325	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.6	-233	54.7	47.403	27.574	31.314	43.818	6.082	24.49	10.789	3.982	3.946	10.673	0	0	0
Other Current Liabilities Numbers are in millions	63.5	119.3	-183.1	-78.945	-117.48	-106.103	-98.923	-87.458	-30.121	-13.302	-49.401	-12.152	-8.297	100.762	105.503	95.427
Total Current Liabilities Numbers are in millions	276.5	495.5	470.7	280.884	407.04	418.278	413.334	375.129	245.217	195.354	160.787	161.791	224.528	100.762	105.503	95.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.9	100.4	62.1	50.124	38.244	36.475	71.831	58.684	82.715	78.122	9.773	13.866	0	68.773	69.191	54.956
Deferred Revenue Non-Current Numbers are in millions	0	135.7	93.3	79.958	67.756	62.472	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.2	8.2	12.9	8.821	10.531	10.16	11.122	9.342	0	0	2.675	6.582	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.4	-100.4	-62.1	-50.1	-38.244	-36.475	28.533	24.366	20.396	17.367	14.952	14.511	10.99	0	0	0
Total Non-Current Liabilities Numbers are in millions	110.5	143.9	106.2	88.802	78.287	72.632	111.485	92.392	103.111	95.488	27.4	34.959	10.99	68.773	69.191	54.956
Total Liabilities Numbers are in millions	387	639.4	576.9	369.686	485.327	490.91	524.819	467.521	348.328	290.842	188.188	196.751	235.518	169.535	174.695	150.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	728.762	614.91	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.9	105.9	105.9	105.901	105.901	105.901	105.901	105.901	105.901	105.901	105.901	105.901	105.901	105.901	105.901	105.901
Retained Earnings Numbers are in millions	459.3	303.7	237.4	190.091	145.91	126.396	114.406	110.068	90.807	85.844	58.555	29.286	10.295	-8.776	-18.578	-40.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	240.1	198.2	158.614	-147.061	-109.583	-76.334	-47.24	-335.414	-312.738	-299.467	-285.598	-270.1	-251.687	-234.017	-216.877
Other Total Stockholders Equity Numbers are in millions	379.1	89.4	89.4	89.342	-370.652	-321.138	238.954	174.923	439.987	397.311	384.04	370.171	354.674	336.261	318.591	301.45
Total Shareholders Equity Numbers are in millions	944.3	739.1	630.9	543.948	462.859	416.485	382.927	343.651	301.282	276.319	249.03	219.76	200.77	181.698	171.897	150.444
Total Equity Numbers are in millions	944.3	739.1	630.9	543.948	462.859	416.485	382.927	343.651	301.282	276.319	249.03	219.76	200.77	181.698	171.897	150.444
Total Liabilities & Shareholders Equity Numbers are in millions	1,331.3	1,378.5	1,207.8	913.634	948.186	907.396	907.746	811.172	649.61	567.161	437.218	416.511	436.288	351.233	346.592	300.828

Premier Polyfilm Ltd.

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