Leading Financial Service Provider in India | Canara Bank Securities Ltd

Premier Polyfilm Ltd.

Oct 09 BSE 44.91 ( -0.45 -0.99%)

Volume3506

Prev. Close
45.36

Open Price
44.65

Today's Low / High

44.50 45.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.01 85.57

Oct 09 NSE 44.92( -0.40 -0.88%)

Volume28431

Prev. Close
45.32

Open Price
45.32

Today's Low / High

44.72 45.97

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

43.91 85.17

Market Cap. ( ₹ in Cr. )	470.50	P/BV	4.99	Book Value ( ₹ )	9.00
52 Week High/Low ( ₹ )	85/44	FV/ML	1/1	P/E(X)	18.10
Book Closure	17/09/2025	EPS ( ₹ )	2.48	Div Yield (%)	0.33

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1047.42	209.48	209.48	209.48	209.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.59	10.59	10.59	10.59	10.59
Total Share Capital	10.59	10.59	10.59	10.59	10.59

Reserves and Surplus	107.28	83.84	62.84	52.50	43.80
Total Reserves and Surplus	107.28	83.84	62.84	52.50	43.80
Total Shareholders Funds	117.87	94.43	73.43	63.09	54.39
Government/Other Grants	0.00	0.00	0.48	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	5.01
Deferred Tax Liabilities [Net]	1.11	1.02	0.82	1.29	0.88
Other Long Term Liabilities	2.98	5.99	10.04	6.21	0.00
Long Term Provisions	4.38	4.04	3.53	3.12	2.99
Total Non-Current Liabilities	8.48	11.05	14.39	10.62	8.88

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	12.19
Trade Payables	11.01	10.40	18.81	16.82	7.40
Other Current Liabilities	26.33	16.73	30.16	29.49	7.88
Short Term Provisions	0.77	0.52	0.58	0.76	0.62
Total Current Liabilities	38.11	27.65	49.55	47.07	28.09

Total Capital And Liabilities	164.46	133.13	137.85	120.78	91.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	55.97	52.01	53.35	40.43	39.17
Capital Work-In-Progress	0.39	0.00	1.20	1.58	0.76
Fixed Assets	56.37	52.01	54.55	42.01	39.93
Non-Current Investments	10.08	8.71	4.35	3.96	2.73
Deferred Tax Assets [Net]	1.36	1.21	1.09	1.03	0.95
Other Non-Current Assets	1.64	2.57	2.17	3.82	1.44
Total Non-Current Assets	69.44	64.50	62.16	50.82	45.04


CURRENT ASSETS
Current Investments	3.30	0.00	0.00	0.00	0.00
Inventories	31.98	20.24	29.22	33.47	15.98
Trade Receivables	40.04	35.29	32.38	22.91	17.59
Cash And Cash Equivalents	10.85	4.79	8.65	9.49	8.49
OtherCurrentAssets	8.85	8.31	5.44	4.09	4.26
Total Current Assets	95.02	68.63	75.69	69.96	46.32

Total Assets	164.46	133.13	137.85	120.78	91.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.35	3.33	2.92	0.65	1.38

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	8.83	0.00	4.14	3.75	0.21
Non-Current Investments Unquoted Book Value	2.35	0.00	0.02	0.02	2.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.32	0.00	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Premier Polyfilm Ltd.