| Premier Synthetics Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 509835 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE940N01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 23.57 |
Market Cap(₹Cr) : 10.80 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.28 | 7.98 | 7.70 | 7.44 | 7.21 |
| Reserves | 21.23 | 23.66 | 30.32 | 28.00 | 26.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.51 | 31.64 | 38.02 | 35.44 | 33.80 |
| Secured Loans | 2.88 | 4.93 | 5.45 | -0.15 | 0.00 |
| Unsecured Loans | 0.00 | 2.16 | 5.17 | 6.67 | 6.48 |
| Total Debt | 2.88 | 7.09 | 10.62 | 6.52 | 6.48 |
| Other Liabilities | 2.13 | 2.19 | 0.16 | 0.14 | 0.17 |
| Total Liabilities | 34.52 | 40.92 | 48.80 | 42.10 | 40.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 26.96 | 29.90 | 33.14 | 32.90 | 32.15 |
| Less: Accumulated Depreciation | 10.26 | 10.34 | 9.57 | 8.80 | 8.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.70 | 19.56 | 23.57 | 24.10 | 24.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.90 | 7.74 | 6.00 | 4.29 | 3.31 |
| Sundry Debtors | 2.98 | 7.94 | 8.04 | 6.93 | 9.35 |
| Cash and Bank Balance | 0.07 | 0.04 | 1.66 | 0.39 | 0.05 |
| Loans and Advances | 5.46 | 3.60 | 6.10 | 2.72 | 0.55 |
| Total Current Assets | 15.40 | 19.31 | 21.80 | 14.33 | 13.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.46 | 1.16 | 1.12 | 0.89 | 1.57 |
| Provisions | 0.01 | 0.07 | 0.03 | 0.05 | 0.11 |
| Total CL & Provisions | 0.48 | 1.22 | 1.15 | 0.93 | 1.68 |
| Net Current Assets | 14.93 | 18.09 | 20.65 | 13.40 | 11.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.35 | 4.78 | 5.67 | 5.75 | 5.75 |
| Deferred Tax Liability | 1.51 | 1.59 | 1.66 | 1.73 | 1.79 |
| Net Deferred Tax | 2.84 | 3.19 | 4.01 | 4.02 | 3.96 |
| Other Assets | 0.06 | 0.07 | 0.57 | 0.58 | 0.84 |
| Total Assets | 34.53 | 40.91 | 48.80 | 42.10 | 40.45 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |