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Premier Synthetics Ltd

NSE: BSE: 509835

₹15.48

(0%)

Fri, 05 Jun 2026, 06:06 pm

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Premier Synthetics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20172018201920202021202220232024
Interest expense on debt-1.34M-802.06K-1.12M-176.00K-2.76M-4.56M-549.86K-3.13M
Pretax equity in earnings00000000
Equity in earnings00000000
Total assets443.52M479.94M439.25M447.64M516.08M437.31M365.11M371.82M
Total current assets129.63M165.51M132.50M143.35M218.03M193.10M154.03M160.15M
Cash and short term investments1.06M403.67K459.41K3.90M16.57M437.21K658.62K667.44K
Cash & equivalents1.06M403.67K459.41K3.90M16.57M437.21K658.62K667.44K
Short term investments00000000
Total receivables, net82.30M122.72M96.23M93.36M85.45M84.45M34.97M26.25M
Accounts receivable - trade, net70.11M112.10M93.46M69.29M80.42M79.37M29.77M21.51M
Other receivables12.19M10.63M2.77M24.06M5.03M5.09M5.21M4.74M
Total inventory46.26M42.39M33.86M43.49M110.28M102.16M93.51M125.38M
Other current assets, total——1.86M2.51M5.60M5.91M24.79M7.84M
Total non-current assets313.89M314.43M306.75M304.30M298.06M244.21M211.08M211.67M
Long term investments8.01M7.99M8.41M00000
Note receivable - long term8.01M7.99M8.41M5.75M————
Investments in unconsolidated subsidiaries00000000
Other investments00000000
Net property/plant/equipment248.15M248.72M240.83M241.04M235.69M195.61M166.96M166.28M
Gross property/plant/equipment317.42M324.41M321.49M328.99M331.39M299.02M269.61M269.61M
Deferred tax assets57.50M57.50M57.50M57.50M56.67M47.85M43.49M44.78M
Net intangible assets0000——00
Goodwill, net00000000
Other intangibles, net0000——00
Other long term assets, total0005.75M5.69M749.71K631.52K604.40K
Short term debt0064.81M65.18M106.16M70.84M28.83M41.15M
Current portion of LT debt and capital leases00000000
Short term debt excl. current portion of LT debt0064.81M65.18M106.16M70.84M28.83M41.15M
Accounts payable18.83M16.96M13.04M8.54M10.54M9.87M4.20M2.77M
Income tax payable————————
Long term debt171.16M193.81M26.17M28.51M31.07M33.85M36.89M40.20M
Long term debt excl. lease liabilities171.16M193.81M26.17M28.51M31.07M33.85M36.89M40.20M
Total equity242.89M263.30M311.84M325.96M349.11M282.56M258.26M270.72M
Shareholders' equity242.89M263.30M311.84M325.96M349.11M282.56M258.26M270.72M
Common equity, total242.89M263.30M311.84M325.96M349.11M282.56M258.26M270.72M
Other common equity461.16M460.84M508.32M506.59M504.70M437.91M435.66M433.21M
Total debt171.16M193.81M90.98M93.69M137.23M104.70M65.72M81.35M
Net debt170.10M193.40M90.52M89.80M120.67M104.26M65.06M80.69M
Change in accounts receivable-55.96M-40.37M23.57M5.08M-44.85M31.08M50.92M-33.46M
Change in taxes payable————————
Change in accounts payable-11.72M-6.63M-4.30M-7.83M2.42M743.77K-8.13M-230.40K
Change in other assets/liabilities0000-1.00K000
Sale of fixed assets & businesses18.56K315.00K000010.61M23.10M
Purchase/sale of investments, net00000000
Sale/maturity of investments00000000
Purchase of investments00000000
Other investing cash flow items, total00000000
Issuance/retirement of debt, net-116.19M22.65M-34.00M371.00K40.98M-35.32M-42.01M12.32M
Issuance/retirement of long term debt-116.19M22.65M000000
Issuance/retirement of short term debt000000-42.01M12.32M
Issuance/retirement of other debt——-34.00M371.00K40.98M-35.32M-42.01M—
Total cash dividends paid00000000
Other financing cash flow items, total151.96M-315.00K-3.46M00000