Prima Plastics Ltd | Industry : (Plastic products) | |
---|---|---|
BSE Code : 530589 |
NSE Symbol : - |
P/E(TTM) : 56.51 |
ISIN Demat : INE573B01016 |
Div & Yield% : 2.13 |
EPS(TTM) : 2.91 |
Book Value(₹) : 63.35 |
Market Cap(₹Cr) : 180.90 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Reserves | 60.35 | 60.48 | 56.04 | 59.23 | 54.99 |
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 | 71.35 | 71.48 | 67.04 | 70.23 | 65.99 |
Secured Loans | 34.86 | 36.98 | 46.43 | 20.49 | 20.55 |
Unsecured Loans | 0.13 | 5.46 | 5.29 | 2.29 | 0.00 |
Total Debt | 34.99 | 42.44 | 51.72 | 22.78 | 20.55 |
Other Liabilities | 3.86 | 4.16 | 0.00 | 0.00 | 0.49 |
Total Liabilities | 110.20 | 118.08 | 118.76 | 93.01 | 87.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 70.18 | 67.99 | 40.65 | 35.42 | 33.03 |
Less: Accumulated Depreciation | 23.74 | 19.10 | 13.70 | 10.65 | 7.61 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 46.44 | 48.89 | 26.95 | 24.77 | 25.42 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.00 | 0.33 | 16.48 | 3.27 | 0.11 |
Investments | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
Current Assets, Loans & Advances | |||||
Inventories | 25.47 | 28.42 | 23.43 | 27.72 | 23.29 |
Sundry Debtors | 22.39 | 26.97 | 36.66 | 19.26 | 20.36 |
Cash and Bank Balance | 2.02 | 1.54 | 2.03 | 1.58 | 4.12 |
Loans and Advances | 14.55 | 15.50 | 15.01 | 9.45 | 7.25 |
Total Current Assets | 64.43 | 72.43 | 77.13 | 58.01 | 55.02 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 7.89 | 7.85 | 6.88 | 4.43 | 4.90 |
Provisions | 0.42 | 0.43 | 0.40 | 0.56 | 0.50 |
Total CL & Provisions | 8.31 | 8.28 | 7.28 | 4.99 | 5.40 |
Net Current Assets | 56.13 | 64.15 | 69.85 | 53.03 | 49.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.57 | 0.44 | 0.70 | 0.75 | 0.80 |
Deferred Tax Liability | 2.95 | 2.76 | 2.79 | 2.73 | 2.94 |
Net Deferred Tax | -2.38 | -2.32 | -2.09 | -1.98 | -2.14 |
Other Assets | 4.80 | 2.81 | 3.36 | 9.70 | 9.81 |
Total Assets | 110.21 | 118.07 | 118.77 | 93.01 | 87.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |