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Premier Polyfilm Ltd

NSE: PREMIERPOL BSE: 514354

₹59.96

(4.02%)

Tue, 31 Mar 2026, 11:11 am

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Premier Polyfilm Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt-25.18M-27.25M-31.23M-27.90M-21.19M-20.20M-27.30M-20.36M-11.65M
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets811.17M907.75M907.40M948.19M913.63M1.21B1.38B1.33B1.64B
Total current assets500.93M556.32M479.40M507.88M469.19M699.60M756.90M686.34M950.21M
Cash and short term investments91.19M90.27M54.74M60.98M90.91M94.90M86.50M78.53M159.23M
Cash & equivalents47.62M74.55M19.93M8.53M41.69M56.70M47.60M47.92M108.45M
Short term investments43.57M15.72M34.81M52.45M49.21M38.20M38.90M30.61M50.78M
Total receivables, net195.14M188.04M225.50M219.18M177.67M230.60M325.90M356.23M403.74M
Accounts receivable - trade, net191.76M185.12M223.66M217.82M175.87M229.10M323.80M352.92M400.43M
Other receivables3.38M2.92M1.84M1.37M1.80M1.50M2.10M3.31M3.32M
Total inventory189.03M254.05M190.08M211.52M159.79M334.70M292.20M202.40M319.82M
Other current assets, total25.57M23.96M9.07M16.20M40.83M39.40M52.30M48.12M66.65M
Total non-current assets310.25M351.42M428.00M440.31M444.44M508.20M621.60M644.93M694.39M
Long term investments5.01M3.59M2.49M2.13M27.27M52.90M52.90M104.22M100.93M
Note receivable - long term—————————
Investments in unconsolidated subsidiaries000000000
Other investments5.01M3.59M2.49M2.13M27.27M52.90M52.90M104.22M100.93M
Net property/plant/equipment287.07M325.57M406.01M421.03M403.17M440.20M548.80M410.82M382.21M
Gross property/plant/equipment334.31M401.91M515.59M568.09M588.11M665.80M821.90M720.59M738.24M
Deferred tax assets9.76M12.00M9.45M10.71M9.53M10.30M10.90M12.06M13.58M
Net intangible assets471.46K368.73K221.28K73.83K23.31K00112.39M184.20M
Goodwill, net000000000
Other intangibles, net471.46K368.73K221.28K73.83K23.31K00112.39M184.20M
Other long term assets, total7.93M9.89M9.84M6.37M4.45M4.80M9.00M5.45M13.48M
Short term debt186.61M244.35M241.35M234.99M141.53M34.80M42.00M25.63M27.91M
Current portion of LT debt and capital leases23.72M35.10M35.60M18.71M19.59M042.00M25.63M27.91M
Short term debt excl. current portion of LT debt162.89M209.24M205.76M216.28M121.94M34.80M000
Accounts payable127.66M100.84M110.12M121.14M74.00M168.20M188.10M104.05M110.05M
Income tax payable2.33M7.49M2.54M5.60M3.16M3.10M08.85M5.37M
Long term debt58.68M71.83M36.47M38.24M50.12M62.10M100.40M59.93M29.82M
Long term debt excl. lease liabilities58.68M71.83M36.47M38.24M50.12M62.10M100.40M59.93M29.82M
Total equity343.65M382.93M416.49M458.09M539.18M626.10M734.30M939.49M1.17B
Shareholders' equity343.65M382.93M416.49M458.09M539.18M626.10M734.30M939.49M1.17B
Common equity, total343.65M382.93M416.49M458.09M539.18M626.10M734.30M939.49M1.17B
Other common equity43.11M73.28M94.85M121.71M158.61M198.20M240.10M289.74M324.10M
Total debt245.30M316.18M277.83M273.23M191.65M96.90M142.40M85.56M57.73M
Net debt154.11M225.90M223.08M225.98M106.74M2.00M55.90M7.03M-101.50M
Change in accounts receivable-39.74M6.64M-38.54M5.85M41.95M-53.20M-94.70M-29.10M-47.52M
Change in taxes payable—————————
Change in accounts payable62.34M-12.13M21.49M-30.37M-33.14M127.10M2.60M-190.35M113.19M
Change in other assets/liabilities-188.66K-284.52K14.78M-3.20M-26.65M-14.50M2.40M2.60M-26.54M
Sale of fixed assets & businesses4.46M131.19K344.47K69.32K1.64M1.30M1.80M1.10M1.53M
Purchase/sale of investments, net6.93M-14.64M23.40M-17.64M-21.77M-12.80M-100.00K-34.30M-27.24M
Sale/maturity of investments6.93M—23.40M03.23M—3.20M600.00K29.76M
Purchase of investments—-14.64M—-17.64M-25.00M-12.80M-3.30M-34.90M-57.00M
Other investing cash flow items, total000000000
Issuance/retirement of debt, net9.94M64.58M-48.86M-20.32M-42.49M10.60M47.10M-72.00M-31.36M
Issuance/retirement of long term debt-24.81M24.53M-34.86M-15.12M12.76M27.20M45.50M-56.90M-27.77M
Issuance/retirement of short term debt34.75M40.05M-14.00M-5.20M-55.25M-16.60M1.60M-15.10M-3.60M
Issuance/retirement of other debt—————————
Total cash dividends paid-12.61M-12.61M-12.63M-12.63M0-10.50M-10.50M-10.40M-15.71M
Other financing cash flow items, total04.77M0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800