Premier Synthetics Limited (PREMSYN.BO)

INR 20.25

(1.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 350 Million 421.41 Million 499.46 Million 430.35 Million 421.35 Million 479.93 Million
Total Current Assets 154.02 Million 193.1 Million 218.02 Million 143.34 Million 132.5 Million 165.51 Million
Cash And Short Term Investments 659 Thousand 437.21 Thousand 16.56 Million 3.89 Million 459.4 Thousand 403.66 Thousand
Cash and Cash Equivalents 659 Thousand 437.21 Thousand 16.56 Million 3.89 Million 459.4 Thousand 403.66 Thousand
Short Term Investments - - - - - -
Net Receivables 54.37 Million 84.45 Million 85.45 Million 93.35 Million 96.22 Million 122.72 Million
Inventory 68.98 Million 77.37 Million 60.03 Million 42.93 Million 33.1 Million 42.38 Million
Other Current Assets 30.01 Million 7.17 Million 1000.00 3.15 Million 1.95 Million -
Total Non-Current Assets 195.97 Million 228.31 Million 281.43 Million 287 Million 288.84 Million 314.42 Million
Net PPE 166.96 Million 195.61 Million 235.69 Million 241.04 Million 240.83 Million 248.72 Million
Good Will And Intangible Assets -632 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 632 Thousand - - - 8.41 Million 7.99 Million
Tax Assets 28.38 Million 31.94 Million 40.05 Million 40.21 Million 39.6 Million 57.5 Million
Other Non Current Assets 632 Thousand 749.72 Thousand 5.69 Million 5.75 Million -1.00 209.12 Thousand
Other Assets - -0.00 - - -0.00 -
Total Liabilities 91.74 Million 138.85 Million 150.35 Million 104.39 Million 109.5 Million 216.64 Million
Total Current Liabilities 33.59 Million 83.09 Million 117.66 Million 74.53 Million 81.61 Million 99.39 Million
Account Payables 4.2 Million 9.87 Million 10.53 Million 8.54 Million 13.03 Million 16.96 Million
Tax Payables - - - - - -
Short Term Debt 28.83 Million 70.84 Million 106.16 Million 65.18 Million 64.81 Million 78.82 Million
Deferred Revenue - 1.29 Million 961.65 Thousand 461 Thousand 11.45 Thousand 11.45 Thousand
Other Current Liabilities 559 Thousand 1.08 Million 1000.00 343 Thousand 3.75 Million 3.6 Million
Total Non Current Liabilities 58.15 Million 55.76 Million 32.69 Million 29.86 Million 27.89 Million 117.24 Million
Long-Term Debt 36.89 Million 33.85 Million 31.06 Million 28.51 Million 26.16 Million 19.98 Million
Deferred Revenue Non Current -15.1 Million -15.89 Million -14.99 Million -15.93 Million -17.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.26 Million 21.9 Million 10.00 -1000.00 1.72 Million 97.25 Million
Other Liabilities - 0.00 -0.00 - - -
Total Equity 258.26 Million 282.56 Million 349.1 Million 325.95 Million 311.84 Million 263.29 Million
Stock Holders Equity 258.26 Million 282.56 Million 349.1 Million 325.95 Million 311.84 Million 263.29 Million
Common Stock 45.93 Million 45.93 Million 45.93 Million 45.93 Million 45.93 Million 45.93 Million
Retained Earnings -271.68 Million -249.63 Million -249.88 Million -274.92 Million -290.77 Million -291.83 Million
Accumulated other comprehensive income 435.66 Million 94.29 Million 94.29 Million 94.29 Million 94.29 Million 94.29 Million
Common Stock Equity 258.26 Million 282.56 Million 349.1 Million 325.95 Million 311.84 Million 263.29 Million
Capital Lease Obligation - - - - - -
Total Investments 632 Thousand - - - 8.41 Million 7.99 Million
Total Debt 65.72 Million 70.84 Million 106.16 Million 65.18 Million 64.81 Million 98.8 Million
Net Debt 65.06 Million 70.4 Million 89.59 Million 61.28 Million 64.35 Million 98.4 Million

Balance Sheet Charts