Prima Plastics Limited (PRIMAPLA.BO)

INR 163.3

(-0.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.14 Billion 2.08 Billion 1.88 Billion 1.49 Billion 1.3 Billion 1.32 Billion
Total Current Assets 1.04 Billion 1.01 Billion 944.29 Million 767.8 Million 687.26 Million 745.31 Million
Cash And Short Term Investments 166.04 Million 58.25 Million 57.28 Million 41.05 Million 43.68 Million 82.28 Million
Cash and Cash Equivalents 166.04 Million 58.25 Million 57.28 Million 41.05 Million 43.68 Million 74.72 Million
Short Term Investments 108.89 Million 101.28 Million 58.18 Million 49.11 Million 7.27 Million 7.55 Million
Net Receivables 347.01 Million 422.35 Million 464.11 Million 267.14 Million 251.05 Million 326 Million
Inventory 308.28 Million 370.58 Million 301.54 Million 311.78 Million 273.88 Million 268.23 Million
Other Current Assets 221.6 Million 136.93 Million 102.04 Million 118.56 Million 87.91 Million 52.6 Million
Total Non-Current Assets 1.09 Billion 1.07 Billion 943.77 Million 722.56 Million 619.98 Million 575.39 Million
Net PPE 526.05 Million 557.16 Million 461.66 Million 325.95 Million 289.18 Million 298.09 Million
Good Will And Intangible Assets 570 Thousand 1.02 Million 1.17 Million 1.57 Million 1.47 Million 663.33 Thousand
Good Will - - - - - -
Intangible Assets 570 Thousand 1.02 Million 1.17 Million 1.57 Million 1.47 Million 663.33 Thousand
Long-Term Investments 543.57 Million 484.35 Million 446.72 Million 391.37 Million 325.19 Million 270.63 Million
Tax Assets 5.66 Million 23.73 Million 34.22 Million 1.95 Million 1.06 Million 2.89 Million
Other Non Current Assets 22.57 Million 6.77 Million -1000.00 1.7 Million 3.07 Million 3.1 Million
Other Assets 1.00 - 0.00 - - -0.00
Total Liabilities 560.11 Million 700.38 Million 682.27 Million 363.73 Million 334.09 Million 428.75 Million
Total Current Liabilities 407.72 Million 513.15 Million 539.58 Million 302.28 Million 276.65 Million 353.22 Million
Account Payables 65.34 Million 127.74 Million 89.07 Million 54.07 Million 53.01 Million 49.01 Million
Tax Payables 14.54 Million 14 Million 12.93 Million 9.2 Million 3.45 Million 3.34 Million
Short Term Debt 276.22 Million 340.04 Million 420.8 Million 216.77 Million 187.8 Million 272.82 Million
Deferred Revenue 14.54 Million 14.75 Million 4.67 Million 3.53 Million 3.77 Million 7.05 Million
Other Current Liabilities 51.61 Million 30.61 Million 25.03 Million 27.9 Million 32.05 Million 24.32 Million
Total Non Current Liabilities 152.38 Million 187.22 Million 142.68 Million 61.44 Million 57.43 Million 75.52 Million
Long-Term Debt 87.58 Million 120.71 Million 120.45 Million 40.71 Million 31.09 Million 50.88 Million
Deferred Revenue Non Current - 1.79 Million - 860 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.99 Million 41.6 Million 1.27 Million 3000.00 4.89 Million -
Other Liabilities - -0.00 - - - -
Total Equity 1.58 Billion 1.38 Billion 1.2 Billion 1.12 Billion 973.16 Million 891.95 Million
Stock Holders Equity 1.54 Billion 1.36 Billion 1.19 Billion 1.11 Billion 968.31 Million 890.18 Million
Common Stock 110 Million 110 Million 110 Million 110 Million 110 Million 110 Million
Retained Earnings 1.27 Billion 1.09 Billion 934.16 Million 862.18 Million 718.28 Million 648.35 Million
Accumulated other comprehensive income 147.42 Million 123.08 Million 123.08 Million 123.08 Million 123.08 Million 123.08 Million
Common Stock Equity 1.54 Billion 1.36 Billion 1.19 Billion 1.11 Billion 968.31 Million 890.18 Million
Capital Lease Obligation 1.27 Million 5.51 Million 16.85 Million 22.87 Million 6.31 Million -
Total Investments 543.57 Million 481.51 Million 445.43 Million 371.75 Million 306.91 Million 250.22 Million
Total Debt 363.8 Million 460.75 Million 541.26 Million 257.48 Million 218.9 Million 323.7 Million
Net Debt 197.76 Million 402.5 Million 483.97 Million 216.43 Million 175.21 Million 248.98 Million

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