Premier Polyfilm Ltd. (PREMIERPOL.BO)
INR 73.4
(-0.14%)
INR 73.4
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.37 Billion | 1.2 Billion | 913.7 Million | 948.18 Million | 907.39 Million |
| Total Current Assets | 686.3 Million | 756.9 Million | 699.6 Million | 463.2 Million | 494.15 Million | 479.39 Million |
| Cash And Short Term Investments | 47.9 Million | 66.2 Million | 84 Million | 81.2 Million | 45.76 Million | 53.78 Million |
| Cash and Cash Equivalents | 47.9 Million | 45 Million | 54.6 Million | 39.9 Million | 7.04 Million | 18.96 Million |
| Short Term Investments | 30.6 Million | 21.2 Million | 29.4 Million | 41.3 Million | 38.72 Million | 34.81 Million |
| Net Receivables | 352.9 Million | 325.9 Million | 230.6 Million | 177.66 Million | 219.18 Million | 225.5 Million |
| Inventory | 202.4 Million | 292.2 Million | 334.7 Million | 159.8 Million | 211.51 Million | 190.08 Million |
| Other Current Assets | 83.1 Million | 6.9 Million | 17.7 Million | 3.1 Million | 271.9 Thousand | 220.66 Thousand |
| Total Non-Current Assets | 645 Million | 621.6 Million | 508.2 Million | 450.5 Million | 454.03 Million | 427.99 Million |
| Net PPE | 520.1 Million | 545.5 Million | 420.1 Million | 399.3 Million | 421.02 Million | 406 Million |
| Good Will And Intangible Assets | - | 9 Million | 4.8 Million | 23.31 Thousand | 73.82 Thousand | 221.27 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 23.31 Thousand | 73.82 Thousand | 221.27 Thousand |
| Long-Term Investments | 87.1 Million | 52.9 Million | 52.9 Million | 27.26 Million | 2.12 Million | 2.48 Million |
| Tax Assets | 12.1 Million | 10.9 Million | 10.3 Million | 9.5 Million | 10.7 Million | 9.44 Million |
| Other Non Current Assets | 25.7 Million | 3.3 Million | 20.1 Million | 14.41 Million | 20.09 Million | 9.83 Million |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 387 Million | 639.4 Million | 576.9 Million | 369.7 Million | 485.32 Million | 490.91 Million |
| Total Current Liabilities | 276.5 Million | 495.5 Million | 470.7 Million | 281 Million | 407.03 Million | 418.27 Million |
| Account Payables | 104 Million | 188.1 Million | 168.2 Million | 74 Million | 121.13 Million | 110.12 Million |
| Tax Payables | 8.8 Million | - | 3.1 Million | 3.15 Million | 5.6 Million | 2.53 Million |
| Short Term Debt | 25.6 Million | 233 Million | 229.4 Million | 141.5 Million | 234.98 Million | 241.35 Million |
| Deferred Revenue | 12.6 Million | 16.9 Million | 13.1 Million | 8.79 Million | 6.23 Million | 6.99 Million |
| Other Current Liabilities | 134.3 Million | 57.5 Million | 60 Million | 56.7 Million | 44.67 Million | 59.8 Million |
| Total Non Current Liabilities | 110.5 Million | 143.9 Million | 106.2 Million | 88.7 Million | 78.28 Million | 72.63 Million |
| Long-Term Debt | 59.9 Million | 100.4 Million | 62.1 Million | 50.1 Million | 38.24 Million | 36.47 Million |
| Deferred Revenue Non Current | - | - | - | -57.53 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.4 Million | 35.3 Million | 31.2 Million | 29.85 Million | 29.51 Million | 25.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 944.3 Million | 739.1 Million | 630.9 Million | 544 Million | 462.85 Million | 416.48 Million |
| Stock Holders Equity | 944.3 Million | 739.1 Million | 630.9 Million | 544 Million | 462.85 Million | 416.48 Million |
| Common Stock | 105.9 Million | 105.9 Million | 105.9 Million | 105.9 Million | 105.9 Million | 105.9 Million |
| Retained Earnings | 459.3 Million | 303.7 Million | 237.4 Million | 190.1 Million | 145.9 Million | 126.39 Million |
| Accumulated other comprehensive income | 289.7 Million | 190.5 Million | 190.5 Million | 190.47 Million | 190.47 Million | 195.24 Million |
| Common Stock Equity | 944.3 Million | 739.1 Million | 630.9 Million | 544 Million | 462.85 Million | 416.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 87.1 Million | 52.9 Million | 52.9 Million | 33.3 Million | 15.85 Million | 2.48 Million |
| Total Debt | 59.9 Million | 333.4 Million | 291.5 Million | 191.6 Million | 273.22 Million | 277.82 Million |
| Net Debt | 12 Million | 288.4 Million | 236.9 Million | 151.7 Million | 266.18 Million | 258.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.33 Billion | 1.33 Billion | - | 1.38 Billion | - |
| Total Current Assets | 773.1 Million | 686.3 Million | 686.3 Million | - | 776.2 Million | - |
| Cash And Short Term Investments | 102.8 Million | 47.9 Million | 47.9 Million | - | 160.9 Million | - |
| Cash and Cash Equivalents | 25.8 Million | 47.9 Million | 47.9 Million | - | 92.9 Million | - |
| Short Term Investments | 77 Million | 30.6 Million | 30.6 Million | - | 68 Million | - |
| Net Receivables | 302.9 Million | 352.9 Million | 352.9 Million | - | 287.5 Million | - |
| Inventory | 300.4 Million | 202.4 Million | 202.4 Million | - | 289 Million | - |
| Other Current Assets | 369.9 Million | 83.1 Million | 83.1 Million | - | 38.8 Million | - |
| Total Non-Current Assets | 692 Million | 645 Million | 645 Million | - | 613.7 Million | - |
| Net PPE | 505.2 Million | 520.1 Million | 520.1 Million | - | 540.1 Million | - |
| Good Will And Intangible Assets | -171.6 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 171.6 Million | 87.1 Million | 87.1 Million | - | 59.4 Million | - |
| Tax Assets | 12.1 Million | 12.1 Million | 12.1 Million | - | 10.9 Million | - |
| Other Non Current Assets | 174.7 Million | 25.7 Million | 25.7 Million | - | 3.3 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 399.5 Million | 387 Million | 387 Million | - | 559.2 Million | - |
| Total Current Liabilities | 302 Million | 276.5 Million | 276.5 Million | - | 441.2 Million | - |
| Account Payables | 114.6 Million | 104 Million | 104 Million | - | 181.9 Million | - |
| Tax Payables | 15.9 Million | 8.8 Million | 8.8 Million | - | 10.7 Million | - |
| Short Term Debt | - | 25.6 Million | 25.6 Million | - | - | - |
| Deferred Revenue | - | 12.6 Million | 12.6 Million | - | - | - |
| Other Current Liabilities | 187.4 Million | 134.3 Million | 134.3 Million | - | 259.3 Million | - |
| Total Non Current Liabilities | 97.5 Million | 110.5 Million | 110.5 Million | - | 118 Million | - |
| Long-Term Debt | - | 59.9 Million | 59.9 Million | - | 73.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.3 Million | 40.4 Million | 40.4 Million | - | 36.6 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 944.3 Million | 944.3 Million | - | 830.7 Million | - |
| Stock Holders Equity | 1.06 Billion | 944.3 Million | 944.3 Million | - | 830.7 Million | - |
| Common Stock | 105.9 Million | 105.9 Million | 105.9 Million | - | 105.9 Million | - |
| Retained Earnings | - | 459.3 Million | 459.3 Million | - | - | - |
| Accumulated other comprehensive income | - | 289.7 Million | 289.7 Million | - | 105.9 Million | - |
| Common Stock Equity | 1.06 Billion | 944.3 Million | 944.3 Million | - | 830.7 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 171.6 Million | 87.1 Million | 87.1 Million | - | 59.4 Million | - |
| Total Debt | - | 59.9 Million | 59.9 Million | - | 73.2 Million | - |
| Net Debt | -25.8 Million | 12 Million | 12 Million | - | -19.7 Million | - |
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