Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.00
11.00
11.00
11.00
11.00
11.00
Share Warrants & Outstandings
Total Reserve
169.76
143.24
125.06
108.26
100.72
85.83
Shareholder's Funds
180.76
154.24
136.06
119.26
111.72
96.83
Minority Interest
5.08
3.88
2.29
1.32
0.95
0.49
Long-Term Borrowings
4.27
8.76
11.94
11.42
2.82
3.11
Secured Loans
4.27
8.76
11.94
11.42
2.02
2.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.80
0.76
Deferred Tax Assets / Liabilities
2.39
2.38
2.31
2.10
1.99
2.14
Other Long Term Liabilities
7.49
3.86
4.29
0.63
1.26
0.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.24
0.18
0.13
0.09
0.00
Total Non-Current Liabilities
14.45
15.24
18.72
14.27
6.14
5.74
Current Liabilities
Trade Payables
10.77
6.53
12.38
8.66
5.41
5.30
Other Current Liabilities
3.44
6.28
5.18
4.22
3.92
5.47
Short Term Borrowings
35.84
27.49
33.29
40.65
20.31
16.34
Short Term Provisions
0.51
0.47
0.47
0.43
0.59
0.55
Total Current Liabilities
50.56
40.77
51.32
53.96
30.23
27.67
Total Liabilities
250.86
214.14
208.39
188.81
149.04
130.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.13
80.03
77.27
44.27
42.49
39.58
Less: Accumulated Depreciation
37.98
31.51
25.33
19.10
15.22
11.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.16
48.52
51.95
25.17
27.27
27.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.97
1.00
0.33
16.48
3.27
0.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
68.26
52.17
48.14
44.54
37.18
30.69
Long Term Loans & Advances
3.15
3.89
3.00
3.52
2.17
2.13
Other Non Current Assets
3.19
1.18
2.43
0.04
0.16
0.11
Total Non-Current Assets
127.73
109.90
109.39
94.38
72.26
62.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.16
30.83
37.06
30.15
31.18
27.39
Sundry Debtors
49.02
34.44
33.97
41.98
22.98
23.72
Cash and Bank
13.66
16.60
7.18
7.20
5.44
5.55
Other Current Assets
11.13
9.12
6.10
4.13
3.87
7.34
Short Term Loans and Advances
13.17
13.24
14.69
10.97
13.31
4.72
Total Current Assets
123.13
104.23
99.00
94.43
76.78
68.73
Net Current Assets (Including Current Investments)
72.57
63.46
47.69
40.47
46.55
41.06
Total Current Assets Excluding Current Investments
123.13
104.23
99.00
94.43
76.78
68.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
250.86
214.14
208.39
188.81
149.04
130.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.11
36.25
45.24
52.06
23.12
19.45
Book Value per share (adjusted)
164.32
140.22
123.68
108.41
101.56
88.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.65% vs -19.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 94.04% vs -10.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.21% vs -5.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.84% vs 8.37% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.13% vs 5.28% in Mar 2024
Compare Balance Sheet Results of Prima Plastics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
21.95
-10.95
-49.89%
Share Warrants & Outstandings
Total Reserve
169.76
111.39
58.37
52.40%
Shareholder's Funds
180.76
133.33
47.43
35.57%
Minority Interest
5.08
0.00
5.08
0.00%
Long-Term Borrowings
4.27
27.23
-22.96
-84.32%
Secured Loans
4.27
27.23
-22.96
-84.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.39
5.72
-3.33
-58.22%
Other Long Term Liabilities
7.49
0.86
6.63
770.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.00
0.30
0.00%
Total Non-Current Liabilities
14.45
33.81
-19.36
-57.26%
Current Liabilities
Trade Payables
10.77
59.12
-48.35
-81.78%
Other Current Liabilities
3.44
10.56
-7.12
-67.42%
Short Term Borrowings
35.84
70.97
-35.13
-49.50%
Short Term Provisions
0.51
0.00
0.51
0.00%
Total Current Liabilities
50.56
140.64
-90.08
-64.05%
Total Liabilities
250.86
309.68
-58.82
-18.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.13
166.96
-79.83
-47.81%
Less: Accumulated Depreciation
37.98
46.73
-8.75
-18.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.16
120.23
-71.07
-59.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.97
0.57
0.40
70.18%
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
68.26
0.00
68.26
0.00%
Long Term Loans & Advances
3.15
4.74
-1.59
-33.54%
Other Non Current Assets
3.19
0.00
3.19
0.00%
Total Non-Current Assets
127.73
125.55
2.18
1.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
36.16
68.42
-32.26
-47.15%
Sundry Debtors
49.02
93.67
-44.65
-47.67%
Cash and Bank
13.66
7.53
6.13
81.41%
Other Current Assets
11.13
0.16
10.97
6,856.25%
Short Term Loans and Advances
13.17
14.35
-1.18
-8.22%
Total Current Assets
123.13
184.13
-61.00
-33.13%
Net Current Assets (Including Current Investments)
72.57
43.49
29.08
66.87%
Total Current Assets Excluding Current Investments
123.13
184.13
-61.00
-33.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
250.86
309.68
-58.82
-18.99%
Contingent Liabilities
0.00
9.90
-9.90
-100.00%
Total Debt
40.11
98.20
-58.09
-59.15%
Book Value per share (adjusted)
164.32
60.76
103.56
170.44%
Annual - Borrowings
Borrowings 40.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.65% vs -19.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.04% vs -10.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 50.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.21% vs -5.24% in Mar 2024
Annual - Investments
Investments 68.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.84% vs 8.37% in Mar 2024
Annual - Current Assets
Current Assets 123.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.13% vs 5.28% in Mar 2024
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