October, 10 2026 Saturday 03:00 Hrs
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Balance Sheet

Premier Polyfilm Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
514354
INE309M01020
14.0424453
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PREMIERPOL
29.36
1027
EPS(TTM)
Face Value()
Div & Yield %
3.34
1
0.15
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 10.5910.5910.5910.5910.5910.59
Reserves Total 136.61107.2883.8463.3252.5043.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds147.20117.8794.4373.9163.0954.40
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 18.5518.228.7623.3022.9414.15
Total Debt18.5518.228.7623.3022.9414.15
Other Liabilities4.727.3710.0313.579.337.99
Total Liabilities170.47143.46113.22110.7895.3676.54
APPLICATION OF FUNDS :
Gross Block 101.7393.0884.1980.7362.9957.66
Less : Accumulated Depreciation 41.6137.1132.1827.3822.5618.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 60.1255.9752.0153.3540.4339.17
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.500.390.001.201.580.76
Producing Properties0.000.000.000.000.000.00
Investments 21.4913.388.714.353.962.73
Current Assets, Loans & Advances
Inventories 50.2731.9820.2429.2233.4715.98
Sundry Debtors 41.2640.0435.2932.3822.9117.59
Cash and Bank Balance5.0410.854.794.765.674.16
Loans and Advances 19.228.858.319.487.918.59
Total Current Assets115.7991.7268.6375.8469.9646.32
Less : Current Liabilities and Provisions
Current Liabilities 28.6418.5917.4925.6723.0613.01
Provisions 1.211.311.400.581.070.94
Total Current Liabilities & Provisions29.8519.9018.8926.2524.1313.95
Net Current Assets85.9471.8249.7449.5945.8332.37
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.421.361.211.091.030.95
Deferred Tax Liability1.301.111.020.821.290.88
Net Deferred Tax0.120.250.190.27-0.260.07
Other Assets2.311.642.572.023.821.44
Total Assets170.47143.46113.22110.7895.3676.54
Contingent Liabilities4.293.353.332.920.000.00
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