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Premier Polyfilm Ltd.

Aug 12, 02:50 BSE 71.76 (+ 2.11 3.03%)

Volume14052

Prev. Close
69.65

Open Price
69.50

Today's Low / High

68.00 72.37

Bid. Price (Qty.)71.76 (134)

Offer Price (Qty.)
72.22 (50)

52 Wk Low / High

38.00 85.34

Aug 12, 02:39 NSE 71.87(+ 2.39 3.44%)

Volume229746

Prev. Close
69.48

Open Price
70.09

Today's Low / High

68.00 72.74

Bid Price (Qty.)71.88 (8)

Offer Price (Qty.)
72.07 (15)

52 Wk Low / High

38.00 85.45

Market Cap. ( ₹ in Cr. )	752.78	P/BV	5.12	Book Value ( ₹ )	14.04
52 Week High/Low ( ₹ )	85/38	FV/ML	1/1	P/E(X)	23.61
Book Closure	17/09/2026	EPS ( ₹ )	3.04	Div Yield (%)	0.21

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	1059.00	1047.42	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	136.61	107.28	83.84	62.84	52.50
Total Reserves and Surplus	136.61	107.28	83.84	62.84	52.50
Total Shareholders Funds	147.20	117.87	94.43	73.43	63.09
Government/Other Grants	0.00	0.00	0.00	0.48	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.30	1.11	1.02	0.82	1.29
Other Long Term Liabilities	0.00	2.98	5.99	10.04	6.21
Long Term Provisions	4.73	4.38	4.04	3.53	3.12
Total Non-Current Liabilities	6.03	8.48	11.05	14.39	10.62

CURRENT LIABILITIES
Trade Payables	20.74	11.01	10.40	18.81	16.82
Other Current Liabilities	27.00	26.33	16.73	30.16	29.49
Short Term Provisions	0.65	0.77	0.52	0.58	0.76
Total Current Liabilities	48.39	38.11	27.65	49.55	47.07

Total Capital And Liabilities	201.62	164.46	133.13	137.85	120.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.11	55.97	52.01	53.35	40.43
Intangible Assets	0.01	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.50	0.39	0.00	1.20	1.58
Fixed Assets	60.62	56.37	52.01	54.55	42.01
Non-Current Investments	9.85	10.08	8.71	4.35	3.96
Deferred Tax Assets [Net]	1.42	1.36	1.21	1.09	1.03
Other Non-Current Assets	2.31	1.64	2.57	2.17	3.82
Total Non-Current Assets	74.20	69.44	64.50	62.16	50.82


CURRENT ASSETS
Current Investments	11.64	3.30	0.00	0.00	0.00
Inventories	50.27	31.98	20.24	29.22	33.47
Trade Receivables	41.26	40.04	35.29	32.38	22.91
Cash And Cash Equivalents	5.04	10.85	4.79	8.65	9.49
OtherCurrentAssets	19.21	8.85	8.31	5.44	4.09
Total Current Assets	127.42	95.02	68.63	75.69	69.96

Total Assets	201.62	164.46	133.13	137.85	120.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3.35	3.33	2.92	0.65

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

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

Markets

Balance Sheet

BALANCE SHEET

Premier Polyfilm Ltd.