Premier
PREMIERPOL.NSPremier Polyfilm Ltd. Price (PREMIERPOL.NS)
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Shares Outstanding
104,781,280
(0.037)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Premier Polyfilm Ltd.Currency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 32.81M | 54.79M | 61.05M | 62.78M | 44.79M | 53.01M | 61.62M | 99.46M | 91.19M | 31.41M | 18.97M | 7.04M | 39.98M | 54.60M | 47.60M | 47.90M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,304,263.00 | 43.57M | 58.21M | 34.81M | 38.72M | 43.22M | 29.40M | 38.90M | 30.60M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 99.83M | 0.00 | 123.07M | 157.50M | 152.02M | -326,197.00 | 188.04M | 225.50M | 219.18M | 177.67M | 230.60M | -1,500,000.00 | 356.20M | |||
| Inventory | 63.50M | 88.10M | 101.29M | 146.60M | 141.08M | 124.23M | 100.12M | 142.37M | 189.03M | 254.05M | 190.08M | 211.52M | 159.79M | 334.70M | 292.20M | 202.40M | |||
| Other Current Assets | 77.80M | 85.83M | 87.36M | 5.53M | 124.29M | 13.11M | 24.16M | 29.91M | 221.03M | 23.96M | 9.07M | 16.20M | 222.20M | 39.40M | 382.30M | 49.20M | |||
| Total Current Assets | 174.12M | 228.71M | 249.70M | 314.74M | 310.16M | 313.42M | 343.40M | 423.77M | 500.93M | 556.32M | 479.40M | 494.15M | 463.19M | 699.60M | 760.50M | 686.30M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 126.71M | 117.88M | 101.53M | 116.42M | 100.62M | 89.45M | 206.58M | 216.18M | 287.07M | 325.57M | 406.01M | 421.03M | 399.24M | 420.10M | 545.50M | 520.10M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 610.91k | 471.46k | 368.73k | 221.28k | 73.83k | 23.31k | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 53.17 | 28.50M | 225.00k | 7.53M | 4.96M | -54,572,719.00 | 2.49M | 15.85M | 33.30M | 52.90M | 52.90M | 87.10M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.08k | 1.48M | 9.76M | 12.00M | 9.45M | 10.71M | 9.53M | 10.30M | 10.90M | 12.10M | |||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 5.13M | 5.73M | 5.85M | 16.90M | 50.00k | 7.98M | 68.05M | 9.84M | 6.37M | 8.35M | 20.10M | 3.30M | 25.70M | |||
| Total Non-Current Assets | 126.71M | 117.88M | 101.53M | 121.55M | 106.35M | 123.80M | 223.76M | 225.84M | 310.25M | 351.42M | 428.00M | 454.03M | 450.44M | 508.20M | 618.00M | 645.00M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 300.83M
+0% |
346.59M
+15% |
351.23M
+1% |
436.29M
+24% |
416.51M
-5% |
437.22M
+5% |
567.16M
+30% |
649.61M
+15% |
811.17M
+25% |
907.75M
+12% |
907.40M
0% |
948.19M
+4% |
913.63M
-4% |
1.21B
+32% |
1.38B
+14% |
1.33B
-3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 50.40M | 61.54M | 65.28M | 91.43M | 75.11M | 100.38M | 127.66M | 100.84M | 110.12M | 121.14M | 74.00M | 168.20M | 188.10M | 104.00M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 99.07M | 39.44M | 23.13M | 53.71M | 57.03M | 186.61M | 244.35M | 241.35M | 234.99M | 141.53M | 34.80M | 233.00M | 87.60M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 7.49M | 2.54M | 5.60M | 3.16M | 3.10M | 0.00 | 8.80M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 10.67M | 3.95M | 3.98M | 10.79M | 24.49M | 6.08M | 43.82M | 31.31M | 27.57M | 47.40M | 54.70M | -233,000,000.00 | 12.60M | |||
| Other Current Liabilities | 95.43M | 105.50M | 50.36M | 53.25M | 53.13M | 42.24M | 66.53M | 87.80M | 48.48M | 51.87M | 57.27M | 39.07M | 53.41M | 251.50M | 74.40M | 63.50M | |||
| Total Current Liabilities | 95.43M | 105.50M | 100.76M | 224.53M | 161.79M | 160.79M | 195.35M | 245.22M | 375.13M | 413.33M | 418.28M | 407.04M | 280.88M | 470.70M | 495.50M | 276.50M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 54.96M | 69.19M | 68.77M | 0.00 | 13.87M | 9.77M | 78.12M | 82.71M | 58.68M | 71.83M | 36.47M | 38.24M | 50.12M | 62.10M | 100.40M | 59.90M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.47M | 67.76M | 79.96M | 93.30M | 135.70M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 6.58M | 2.68M | 0.00 | 0.00 | 9.34M | 11.12M | 10.16M | 10.53M | 8.82M | 12.90M | 8.20M | 10.20M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 10.99M | 14.51M | 17.63M | 10.62M | 20.40M | 24.37M | 28.53M | 26.00M | 29.51M | 38.68M | 31.20M | 43.50M | 40.40M | |||
| Total Non-Current Liabilities | 54.96M | 69.19M | 68.77M | 10.99M | 34.96M | 27.40M | 95.49M | 103.11M | 92.39M | 111.48M | 72.63M | 78.29M | 88.80M | 106.20M | 143.90M | 110.50M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 150.38M
+0% |
174.69M
+16% |
169.54M
-3% |
235.52M
+39% |
196.75M
-16% |
188.19M
-4% |
290.84M
+55% |
348.33M
+20% |
467.52M
+34% |
524.82M
+12% |
490.91M
-6% |
485.33M
-1% |
369.69M
-24% |
576.90M
+56% |
639.40M
+11% |
387.00M
-39% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 614.91M | 728.76M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | 105.90M | |||
| Retained Earnings | -40,030,124.00 | -18,577,586.00 | -8,776,150.00 | 10.30M | 29.29M | 58.56M | 85.84M | 90.81M | 110.07M | 114.41M | 126.40M | 145.91M | 190.09M | 237.40M | 303.70M | 459.30M | |||
| Accumulated Other Comprehensive Income Loss | -216,876,530.00 | -234,017,446.00 | -251,686,941.00 | -270,099,951.00 | -285,597,792.00 | -299,466,500.00 | -312,737,607.00 | -335,413,670.00 | -47,240,465.00 | -76,333,565.00 | -109,582,601.00 | -147,061,470.00 | 158.61M | 198.20M | 240.10M | 0.00 | |||
| Other Total Stockholders Equity | 84.57M | 84.57M | 84.57M | 84.57M | 84.57M | 84.57M | 80.37M | 88.76M | 84.57M | 89.34M | 89.34M | 211.05M | 84.55M | 287.60M | 329.50M | 379.10M | |||
| Total Stockholders Equity | 150.44M | 171.90M | 181.70M | 200.77M | 219.76M | 249.03M | 276.32M | 301.28M | 343.65M | 382.93M | 416.49M | 462.86M | 543.95M | 630.90M | 739.10M | 944.30M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 150.44M
+0% |
171.90M
+14% |
181.70M
+6% |
200.77M
+10% |
219.76M
+9% |
249.03M
+13% |
276.32M
+11% |
301.28M
+9% |
343.65M
+14% |
382.93M
+11% |
416.49M
+9% |
462.86M
+11% |
543.95M
+18% |
630.90M
+16% |
739.10M
+17% |
944.30M
+28% |
|||
| Total Liabilities And Total Equity | 300.83M
+0% |
346.59M
+15% |
351.23M
+1% |
436.29M
+24% |
416.51M
-5% |
437.22M
+5% |
567.16M
+30% |
649.61M
+15% |
811.17M
+25% |
907.75M
+12% |
907.40M
0% |
948.19M
+4% |
913.63M
-4% |
1.21B
+32% |
1.38B
+14% |
1.33B
-3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
53.17
+0% |
28.50M
+53,600,547% |
225.00k
-99% |
225.00k
+0% |
4.96M
+2,104% |
3.64M
-27% |
2.49M
-32% |
15.85M
+538% |
33.26M
+110% |
52.90M
+59% |
58.30M
+10% |
104.20M
+79% |
|||
| Total Debt | 54.96M
+0% |
69.19M
+26% |
68.77M
-1% |
99.07M
+44% |
53.30M
-46% |
33.12M
-38% |
131.83M
+298% |
139.75M
+6% |
245.30M
+76% |
316.18M
+29% |
277.83M
-12% |
273.23M
-2% |
191.65M
-30% |
291.50M
+52% |
100.40M
-66% |
147.50M
+47% |
|||
| Net Debt | 22.14M | 14.41M | 7.72M | 36.28M | 8.51M | -19,891,884.00 | 70.21M | 40.28M | 154.11M | 284.76M | 258.86M | 266.19M | 151.67M | 236.90M | 52.80M | 102.10M | |||