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Premier Polyfilm Ltd
NSE:PREMIERPOL

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Premier Polyfilm Ltd
NSE:PREMIERPOL
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Price: 78.53 INR -2.01% Market Closed
Market Cap: 8.2B INR
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Balance Sheet

Balance Sheet Decomposition
Premier Polyfilm Ltd

Current Assets 773.1m
Cash & Short-Term Investments 102.8m
Receivables 302.9m
Other Current Assets 367.4m
Non-Current Assets 692m
Long-Term Investments 171.6m
PP&E 505.2m
Other Non-Current Assets 15.2m
Current Liabilities 302m
Accounts Payable 114.6m
Other Current Liabilities 187.4m
Non-Current Liabilities 97.5m
Long-Term Debt 44.2m
Other Non-Current Liabilities 53.3m

Balance Sheet
Premier Polyfilm Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
62
100
91
90
22
15
42
57
20
45
Cash
0
0
0
0
19
2
26
1
0
15
Cash Equivalents
62
100
91
90
3
13
16
56
20
30
Short-Term Investments
0
0
0
0
32
31
41
38
4
15
Total Receivables
158
152
192
185
234
235
218
252
380
404
Accounts Receivables
158
152
192
185
226
219
178
231
326
356
Other Receivables
0
0
0
0
9
16
40
22
54
48
Inventory
100
142
189
254
190
212
160
335
292
202
Other Current Assets
24
30
29
27
1
2
2
18
38
19
Total Current Assets
343
424
501
556
479
494
463
700
758
686
PP&E Net
207
216
287
326
406
421
399
420
546
520
PP&E Gross
0
0
0
0
406
421
399
420
546
520
Accumulated Depreciation
0
0
0
0
110
147
185
226
273
322
Intangible Assets
0
1
1
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
5
3
Long-Term Investments
4
6
5
4
3
2
27
58
53
104
Other Long-Term Assets
24
16
18
22
19
31
24
30
16
18
Total Assets
578
N/A
662
+14%
811
+23%
908
+12%
907
0%
948
+4%
914
-4%
1 208
+32%
1 379
+14%
1 331
-3%
Liabilities
Accounts Payable
72
97
128
101
110
121
74
168
188
104
Accrued Liabilities
0
0
0
0
0
0
0
0
6
5
Short-Term Debt
54
57
151
192
181
216
122
0
191
55
Current Portion of Long-Term Debt
17
25
24
35
36
19
20
35
42
26
Other Current Liabilities
53
54
73
85
91
51
65
268
69
87
Total Current Liabilities
195
233
375
413
418
407
281
471
496
277
Long-Term Debt
78
83
59
72
37
38
50
62
100
60
Deferred Income Tax
7
7
9
11
10
11
9
13
8
10
Other Liabilities
17
20
24
29
26
30
30
31
35
40
Total Liabilities
298
N/A
343
+15%
468
+36%
525
+12%
491
-6%
485
-1%
370
-24%
577
+56%
639
+11%
387
-39%
Equity
Common Stock
106
106
106
106
106
106
106
106
106
106
Retained Earnings
175
213
238
277
226
272
354
440
549
754
Additional Paid In Capital
0
0
0
0
85
85
85
85
85
85
Total Equity
281
N/A
319
+14%
344
+8%
383
+11%
417
+9%
463
+11%
544
+17%
631
+16%
739
+17%
944
+28%
Total Liabilities & Equity
578
N/A
662
+14%
811
+23%
908
+12%
907
0%
948
+4%
914
-4%
1 208
+32%
1 379
+14%
1 331
-3%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
105
105