Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 148.71% vs -67.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -50.25% vs -40.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.38% vs -4.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 15.73% vs 100.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.45% vs -9.51% in Mar 2024
Compare Balance Sheet Results of Premier Polyfilm
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.59
10.50
0.09
0.86%
Share Warrants & Outstandings
Total Reserve
107.28
238.28
-131.00
-54.98%
Shareholder's Funds
117.87
248.78
-130.91
-52.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
139.15
-139.15
-100.00%
Secured Loans
0.00
138.32
-138.32
-100.00%
Unsecured Loans
0.00
0.84
-0.84
-100.00%
Deferred Tax Assets / Liabilities
-0.25
22.14
-22.39
-101.13%
Other Long Term Liabilities
2.98
3.34
-0.36
-10.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.38
0.00
4.38
0.00%
Total Non-Current Liabilities
7.12
127.24
-120.12
-94.40%
Current Liabilities
Trade Payables
11.01
37.51
-26.50
-70.65%
Other Current Liabilities
10.91
27.26
-16.35
-59.98%
Short Term Borrowings
15.42
116.75
-101.33
-86.79%
Short Term Provisions
0.77
4.78
-4.01
-83.89%
Total Current Liabilities
38.11
186.30
-148.19
-79.54%
Total Liabilities
163.10
562.33
-399.23
-71.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
93.01
413.02
-320.01
-77.48%
Less: Accumulated Depreciation
37.04
79.26
-42.22
-53.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.97
333.76
-277.79
-83.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.39
21.93
-21.54
-98.22%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.08
0.01
10.07
100,700.00%
Long Term Loans & Advances
1.60
9.11
-7.51
-82.44%
Other Non Current Assets
0.03
1.94
-1.91
-98.45%
Total Non-Current Assets
68.08
371.04
-302.96
-81.65%
Current Assets Loans & Advances
Current Investments
3.30
0.00
3.30
0.00%
Inventories
31.98
73.32
-41.34
-56.38%
Sundry Debtors
40.04
86.57
-46.53
-53.75%
Cash and Bank
10.85
9.27
1.58
17.04%
Other Current Assets
0.84
8.45
-7.61
-90.06%
Short Term Loans and Advances
8.01
13.68
-5.67
-41.45%
Total Current Assets
95.02
191.29
-96.27
-50.33%
Net Current Assets (Including Current Investments)
56.91
4.99
51.92
1,040.48%
Total Current Assets Excluding Current Investments
91.72
191.29
-99.57
-52.05%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
163.10
562.33
-399.23
-71.00%
Contingent Liabilities
3.35
0.60
2.75
458.33%
Total Debt
18.22
181.11
-162.89
-89.94%
Book Value per share (adjusted)
111.30
0.00
111.30
0.00%
Annual - Borrowings
Borrowings 15.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 148.71% vs -67.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.25% vs -40.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 56.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.38% vs -4.66% in Mar 2024
Annual - Investments
Investments 10.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.73% vs 100.23% in Mar 2024
Annual - Current Assets
Current Assets 95.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.45% vs -9.51% in Mar 2024
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