Premier Synthetics Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE940N01012
52Wk High (Rs.)
29
BV (Rs.)
58.52
FV (Rs.)
10.00
Bookclosure
26/09/2024
52Wk Low (Rs.)
13
EPS (Rs.)
3.25
P/E (X)
4.30
Mkt Cap. (Rs. Cr.)
6.41
P/BV (X)
0.24
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
45.93
45.93
45.93
45.93
45.93
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
4.59
4.59
4.59
4.59
4.59
Total Share Capital
4.59
4.59
4.59
4.59
4.59
Revaluation Reserves
15.00
15.00
15.00
15.00
15.00
Reserves and Surplus
3.42
1.93
4.14
10.59
13.00
Total Reserves and Surplus
18.42
16.93
19.14
25.59
28.00
Total Shareholders Funds
23.02
21.53
23.73
30.18
32.60
Hybrid/Debt/Other Securities
4.06
4.30
4.52
4.73
0.00
NON-CURRENT LIABILITIES
Long Term Borrowings
4.02
3.69
3.39
3.11
2.85
Long Term Provisions
0.07
2.13
2.19
0.16
0.14
Total Non-Current Liabilities
4.09
5.82
5.58
3.27
2.99
CURRENT LIABILITIES
Short Term Borrowings
4.12
2.88
7.08
10.62
6.67
Trade Payables
0.28
0.42
0.99
1.05
0.85
Other Current Liabilities
0.20
0.04
0.17
0.06
0.03
Short Term Provisions
0.00
0.01
0.07
0.03
0.05
Total Current Liabilities
4.60
3.36
8.31
11.77
7.61
Total Capital And Liabilities
35.76
35.00
42.14
49.95
43.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets
16.63
16.70
19.56
23.57
24.10
Fixed Assets
16.63
16.70
19.56
23.57
24.10
Deferred Tax Assets [Net]
3.05
2.84
3.19
4.01
4.02
Long Term Loans And Advances
0.00
0.00
0.00
0.00
0.58
Other Non-Current Assets
0.06
0.06
0.07
0.57
0.00
Total Non-Current Assets
19.74
19.60
22.83
28.14
28.70
CURRENT ASSETS
Inventories
5.65
6.90
7.74
6.00
4.29
Trade Receivables
2.15
2.98
7.94
8.04
6.93
Cash And Cash Equivalents
0.07
0.07
0.04
1.66
0.54
Short Term Loans And Advances
0.21
0.23
0.23
0.27
2.25
OtherCurrentAssets
7.93
5.23
3.37
5.83
0.47
Total Current Assets
16.02
15.40
19.31
21.80
14.49
Total Assets
35.76
35.00
42.14
49.95
43.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.01
0.00
0.00
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
1.21
1.21
1.21
1.21
1.21