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

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PREMIERPOL.NS
Financials

238.97 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-47.9	47.9	0	92.9	0	47.6	-94.2	27.2	-56.7	54.6	-84.3	23.2	-84.9	39.981	-65.7	7.1	-64.9	7.043	-47.8	3.3	-65.7	18.97	-82.8	8.4	-66.442	31.413	-97.4	97.4	-91.2	91.2	-90.5	90.5	-99.4	99.465	-57.1	57.1	-61.618	61.618	-64.5	64.5	-53	53.009	-59.2	59.2	-44.8	44.794	0	27.1	62.782
Short Term Investments Numbers are in millions	95.8	30.6	0	68	0	38.9	188.4	67	113.4	29.4	168.6	61.1	169.8	43.215	131.4	58.6	129.8	38.722	95.6	44.5	131.4	34.813	165.6	74.4	132.884	58.213	194.8	0	182.4	25.885	181	0	198.8	-7.304	114.2	0	123.237	0	129	0	106	0	118.4	0	89.6	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.9	47.9	0	160.9	0	86.5	94.2	94.2	56.7	84	84.3	84.3	84.9	83.196	65.7	65.7	64.9	45.765	47.8	47.8	65.7	53.782	82.8	82.8	66.442	89.626	97.4	97.4	91.2	91.2	90.5	90.5	99.4	99.465	57.1	57.1	61.618	61.618	64.5	64.5	53	53.009	59.2	59.2	44.8	44.794	27.1	27.1	62.782
Net Receivables Numbers are in millions	0	352.9	0	287.5	0	327.4	0	243.8	0	263.2	0	239.4	0	219.637	0	189.6	0	236.596	0	210.4	0	235.314	0	211.8	0	211.57	0	192.3	0	191.8	0	220	0	178.186	0	181.2	0	177.577	0	130.3	0	133.795	0	121.1	0	123.204	0	0	99.829
Inventory Numbers are in millions	0	202.4	0	289	0	292.2	0	388.6	0	334.7	0	240.5	0	159.793	0	157.9	0	211.518	0	184.4	0	190.081	0	209.8	0	254.05	0	194.5	0	189	0	166.6	0	142.372	0	153.1	0	100.118	0	121.7	0	124.227	0	122.1	0	141.079	0	114.7	146.6
Other Current Assets Numbers are in millions	0	83.1	0	38.8	0	54.4	0	51.8	0	17.7	0	49.1	0	0.566	0	47.6	0	0.272	0	9.8	0	0.221	0	16.7	0	1.077	0	41	0	29	0	3.4	0	3.743	0	2.5	0	4.087	0	3.1	0	2.388	0	2.4	0	1.082	0	0	5.526
Total Current Assets Numbers are in millions	47.9	686.3	0	776.2	0	760.5	94.2	778.4	56.7	699.6	84.3	613.3	84.9	463.193	65.7	460.8	64.9	494.151	47.8	452.4	65.7	479.398	82.8	521.1	66.442	556.323	97.4	525.2	91.2	501	90.5	480.5	99.4	423.766	57.1	393.9	61.618	343.4	64.5	319.6	53	313.419	59.2	304.8	44.8	310.159	27.1	286	314.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	520.1	0	540.1	0	545.5	0	510.1	0	420.1	0	393	0	399.239	0	404.9	0	421.029	0	425.5	0	406.009	0	326.6	0	325.574	0	299.7	0	287	0	249.4	0	216.178	0	224.9	0	206.579	0	90.7	0	89.449	0	94.5	0	100.624	0	108.4	116.418
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.429	0	0	0	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	0	0	0	0	0	0	0	0	0	0.023	0	0.1	0	0.074	0	0.1	0	0.221	0	0.3	0	0.369	0	0.4	0	0.471	0	0.5	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	68	0	5.4	0	4.8	0	4.8	0	0	0	0.023	0	0.1	0	0.074	0	0.1	0	0.221	0	0.3	0	0.369	0	0.4	0	0.9	0	0.5	0	0.611	0	-0.2	0	-0.225	0	-0.2	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	87.1	0	-8.6	0	52.9	0	40.1	0	52.9	0	39.8	0	-9.951	0	-56.5	0	-22.869	0	-42.4	0	-32.327	0	-71.7	0	-54.573	0	4.3	0	4.96	0	0.2	0	7.529	0	0.2	0	0.225	0	0.2	0	28.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	12.1	0	10.9	0	10.9	0	10.3	0	10.3	0	0.7	0	9.531	0	0.2	0	10.708	0	44.5	0	9.446	0	0.9	0	12.005	0	0.4	0	-4.96	0	1.5	0	1.476	0	0.3	0	0.285	0	0.2	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-47.9	25.7	0	3.3	0	3.3	-94.2	10.7	-56.7	20.1	-84.3	15.2	-84.9	51.599	-65.7	64	-64.9	45.093	-47.8	8.6	-65.7	44.648	-82.8	103.3	-66.442	68.048	-97.4	8.5	-91.2	13	-90.5	8	-99.4	0.05	-57.1	7.6	-61.618	16.897	-64.5	22.3	-53	5.85	-59.2	4.8	-44.8	5.728	0	-108.4	5.132
Total Non-Current Assets Numbers are in millions	-47.9	645	0	613.7	0	618	-94.2	576	-56.7	508.2	-84.3	448.7	-84.9	450.441	-65.7	412.7	-64.9	454.035	-47.8	436.3	-65.7	427.998	-82.8	359.4	-66.442	351.423	-97.4	313.3	-91.2	300.9	-90.5	259.6	-99.4	225.844	-57.1	232.8	-61.618	223.761	-64.5	113.2	-53	123.799	-59.2	99.3	-44.8	106.352	0	108.4	121.55
Total Assets Numbers are in millions	0	1,331.3	0	1,389.9	0	1,378.5	0	1,354.4	0	1,207.8	0	1,062	0	913.634	0	873.5	0	948.186	0	888.7	0	907.396	0	880.5	0	907.746	0	838.5	0	801.9	0	740.1	0	649.61	0	626.7	0	567.161	0	432.8	0	437.218	0	404.1	0	416.511	0	426.2	436.288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	104	0	181.9	0	188.1	0	185.4	0	183.3	0	132.5	0	83.871	0	77.4	0	128.178	0	109.8	0	124.59	0	107.8	0	108.304	0	114.2	0	127.7	0	116.5	0	96.907	0	93.5	0	72.079	0	63.4	0	91.431	0	46.8	0	65.28	0	49.5	61.543
Short Term Debt Numbers are in millions	0	136.8	0	0	0	233	0	42.8	0	229.4	0	157	0	141.527	0	159.8	0	234.985	0	192.5	0	241.352	0	205.4	0	244.347	0	183.3	0	150.8	0	113.4	0	57.033	0	73.5	0	53.708	0	23.9	0	23.344	0	44.9	0	39.437	0	0	99.067
Tax Payables Numbers are in millions	0	8.8	0	10.7	0	0	0	0	0	3.1	0	2.8	0	3.157	0	1.4	0	5.604	0	0	0	2.536	0	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-136.8	0	0	0	-233	0	300.4	0	54.7	0	83.1	0	3.157	0	58.8	0	27.574	0	73.3	0	31.314	0	60.4	0	43.818	0	8.3	0	6.1	0	15.5	0	24.49	0	4.1	0	10.789	0	6.3	0	3.982	0	3.5	0	3.946	0	0	10.673
Other Current Liabilities Numbers are in millions	0	172.5	0	259.3	0	307.4	0	12	0	3.3	0	18.9	0	52.329	0	36.3	0	16.303	0	22.6	0	21.023	0	27.8	0	16.865	0	96.6	0	90.6	0	77.8	0	66.786	0	68.9	0	58.777	0	50.9	0	42.031	0	46.3	0	53.128	0	136.9	53.245
Total Current Liabilities Numbers are in millions	0	276.5	0	441.2	0	495.5	0	540.6	0	470.7	0	391.5	0	280.884	0	332.3	0	407.04	0	398.2	0	418.278	0	401.4	0	413.334	0	402.4	0	375.2	0	323.2	0	245.217	0	240	0	195.354	0	144.5	0	160.787	0	141.5	0	161.791	0	186.4	224.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	59.9	0	73.2	0	100.4	0	106.9	0	62.1	0	48.1	0	50.124	0	33.1	0	38.244	0	27.7	0	36.475	0	53.1	0	71.831	0	45.6	0	58.7	0	71.2	0	82.715	0	68.4	0	78.122	0	15.8	0	9.773	0	11.9	0	13.866	0	16.1	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-73.2	0	135.7	0	138.6	0	93.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10.2	0	8.2	0	8.2	0	12.9	0	12.9	0	0	0	8.821	0	0	0	10.531	0	0.7	0	10.16	0	0	0	11.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.675	0	4	0	6.582	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	40.4	0	109.8	0	-100.4	0	-106.9	0	-62.1	0	-48.1	0	29.858	0	25.2	0	29.512	0	27.6	0	25.997	0	29.4	0	28.533	0	28	0	24.4	0	21.4	0	20.396	0	19.2	0	17.367	0	15.2	0	14.952	0	15.9	0	14.511	0	-16.1	10.99
Total Non-Current Liabilities Numbers are in millions	0	110.5	0	118	0	143.9	0	151.5	0	106.2	0	79	0	88.802	0	58.3	0	78.287	0	56	0	72.632	0	82.5	0	111.485	0	73.6	0	83.1	0	92.6	0	103.111	0	87.6	0	95.488	0	31	0	27.4	0	31.8	0	34.959	0	16.1	10.99
Total Liabilities Numbers are in millions	0	387	0	559.2	0	639.4	0	692.1	0	576.9	0	470.5	0	369.686	0	390.6	0	485.327	0	454.2	0	490.91	0	483.9	0	524.819	0	476	0	458.3	0	415.8	0	348.328	0	327.6	0	290.842	0	175.5	0	188.188	0	173.3	0	196.751	0	214.4	235.518
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	105.9	0	105.9	0	105.9	0	105.9	0	105.9	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	0	105.9	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	0	105.901	0	105.9	105.901
Retained Earnings Numbers are in millions	0	459.3	0	0	0	303.7	0	0	0	237.4	0	0	0	190.091	0	0	0	145.91	0	0	0	126.396	0	0	0	114.406	0	0	0	150.068	0	0	0	90.807	0	0	0	85.844	0	0	0	58.555	0	0	0	29.286	0	0	10.295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	944.3	838.4	0	0	0	240.1	662.3	0.556	630.9	198.2	591.5	485.6	543.9	4.6	476.9	371	462.9	-147.061	434.5	328.6	416.5	-109.583	396.6	290.7	382.927	-76.334	362.5	256.6	343.6	4.267	324.3	218.4	301.3	-335.414	299.1	193.2	276.319	-312.738	257.3	151.4	249	-299.467	230.8	124.9	219.8	-285.598	0	0	-270.1
Other Total Stockholders Equity Numbers are in millions	0	-459.3	0	724.8	0	89.4	0	555.844	0	89.4	0	0	0	243.356	0	6	0	358.11	0	0	0	293.772	0	0	0	238.954	0	0	0	83.365	0	0	0	439.987	0	0	0	397.311	0	0	0	384.04	0	0	0	370.171	0	-105.9	354.674
Total Shareholders Equity Numbers are in millions	944.3	944.3	0	830.7	0	739.1	662.3	662.3	630.9	630.9	591.5	591.5	543.9	543.948	476.9	482.9	462.9	462.859	434.5	434.5	416.5	416.485	396.6	396.6	382.927	382.927	362.5	362.5	343.6	343.6	324.3	324.3	301.3	301.282	299.1	299.1	276.319	276.319	257.3	257.3	249	249.03	230.8	230.8	219.8	219.76	0	105.9	200.77
Total Equity Numbers are in millions	944.3	944.3	0	830.7	0	739.1	662.3	662.3	630.9	630.9	591.5	591.5	543.9	543.948	476.9	482.9	462.9	462.859	434.5	434.5	416.5	416.485	396.6	396.6	382.927	382.927	362.5	362.5	343.6	343.6	324.3	324.3	301.3	301.282	299.1	299.1	276.319	276.319	257.3	257.3	249	249.03	230.8	230.8	219.8	219.76	0	105.9	200.77
Total Liabilities & Shareholders Equity Numbers are in millions	944.3	1,331.3	0	1,389.9	0	1,378.5	662.3	1,354.4	630.9	1,207.8	591.5	1,062	543.9	913.634	476.9	873.5	462.9	948.186	434.5	888.7	416.5	907.396	396.6	880.5	382.927	907.746	362.5	838.5	343.6	801.9	324.3	740.1	301.3	649.61	299.1	626.7	276.319	567.161	257.3	432.8	249	437.218	230.8	404.1	219.8	416.511	0	0	436.288

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