Premium Plast Limited (NSE:PREMIUM)
India
· Delayed Price · Currency is INR 29.80
-2.05 (-6.44%)
At close: May 2, 2025
Premium Plast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 2.04 | 0.97 | 2.31 | 0.43 | 4.41 | Upgrade
|
| Short-Term Investments | - | 0.18 | 0.18 | 0.16 | 2.64 | 2.72 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 2.22 | 1.15 | 2.47 | 3.08 | 7.13 | Upgrade
|
| Cash Growth | -6.66% | 92.96% | -53.42% | -19.72% | -56.84% | 102.24% | Upgrade
|
| Receivables | - | 47.06 | 61.7 | 27.45 | 52.44 | 22.77 | Upgrade
|
| Inventory | - | 152.69 | 99.27 | 87.17 | 70.36 | 84.7 | Upgrade
|
| Other Current Assets | - | 51.86 | 11.82 | 22.14 | 10.71 | 9.95 | Upgrade
|
| Total Current Assets | - | 253.84 | 173.94 | 139.23 | 136.58 | 124.54 | Upgrade
|
| Property, Plant & Equipment | - | 127.09 | 116.61 | 112.46 | 117.69 | 117.8 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | 0 | - | Upgrade
|
| Total Assets | - | 380.92 | 290.55 | 251.7 | 254.27 | 242.35 | Upgrade
|
| Accounts Payable | - | 58 | 99.65 | 71.37 | 70.85 | 54.26 | Upgrade
|
| Accrued Expenses | - | 3.79 | -0.74 | - | - | - | Upgrade
|
| Short-Term Debt | - | 32.8 | 24.96 | 25.65 | 20.35 | 31.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.83 | 15.14 | 16.79 | 17.85 | - | Upgrade
|
| Other Current Liabilities | - | 49.36 | 2.51 | 5.41 | 12.34 | 2.47 | Upgrade
|
| Total Current Liabilities | - | 158.77 | 141.52 | 119.23 | 121.38 | 87.92 | Upgrade
|
| Long-Term Debt | - | 50.3 | 25.58 | 25.58 | 33.98 | 63.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.6 | 5.95 | 5.33 | 5.12 | 4.85 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | 0 | Upgrade
|
| Total Liabilities | - | 215.67 | 173.05 | 150.13 | 160.48 | 156.12 | Upgrade
|
| Common Stock | - | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | Upgrade
|
| Additional Paid-In Capital | - | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | Upgrade
|
| Retained Earnings | - | 103.63 | 55.88 | 39.95 | 32.18 | 24.61 | Upgrade
|
| Shareholders' Equity | 221.67 | 165.25 | 117.5 | 101.57 | 93.8 | 86.23 | Upgrade
|
| Total Liabilities & Equity | - | 380.92 | 290.55 | 251.7 | 254.27 | 242.35 | Upgrade
|
| Total Debt | 64.44 | 97.93 | 65.68 | 68.02 | 72.17 | 94.53 | Upgrade
|
| Net Cash (Debt) | -61.56 | -95.71 | -64.53 | -65.55 | -69.09 | -87.4 | Upgrade
|
| Net Cash Per Share | -4.40 | -10.05 | -6.78 | -6.88 | -7.26 | -9.18 | Upgrade
|
| Filing Date Shares Outstanding | 13.68 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
|
| Total Common Shares Outstanding | 13.68 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade
|
| Working Capital | - | 95.06 | 32.42 | 20.01 | 15.2 | 36.63 | Upgrade
|
| Book Value Per Share | 16.12 | 17.35 | 12.34 | 10.67 | 9.85 | 9.06 | Upgrade
|
| Tangible Book Value | 221.67 | 165.25 | 117.5 | 101.57 | 93.8 | 86.23 | Upgrade
|
| Tangible Book Value Per Share | 16.12 | 17.35 | 12.34 | 10.67 | 9.85 | 9.06 | Upgrade
|
| Buildings | - | 56.21 | 56.21 | 56.11 | 55.13 | 55.13 | Upgrade
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| Machinery | - | 242.07 | 209.72 | 187.1 | 171.15 | 152.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.