Balance Sheet | Prima Plastics Ltd. | R Wadiwala Securities Pvt Ltd

PRIMA PLASTICS LTD.

NSE : NABSE : 530589ISIN CODE : INE573B01016Industry : Plastic ProductsHouse : Private
BSE106.1011.98 (+12.73 %)
PREV CLOSE (Rs.) 94.12
OPEN PRICE (Rs.) 97.69
BID PRICE (QTY) 106.11 (4)
OFFER PRICE (QTY) 107.40 (50)
VOLUME 7293
TODAY'S LOW / HIGH (Rs.)94.40 107.45
52 WK LOW / HIGH (Rs.) 88191.95
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital110.01110.01110.01110.01110.01
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued110.01110.01110.01110.01110.01
    Equity Paid Up110.01110.01110.01110.01110.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1697.591432.441250.561082.581007.16
    Securities Premium13.0813.0813.0813.0813.08
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1437.521271.931093.36934.17862.19
    General Reserves134.08130.66130.66130.66130.66
    Other Reserves112.9116.7713.474.671.23
Reserve excluding Revaluation Reserve1697.591432.441250.561082.581007.16
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1807.591542.441360.571192.581117.16
Minority Interest50.8138.8322.9513.229.48
Long-Term Borrowings0.000.000.000.000.00
Secured Loans42.7087.58119.44114.1520.18
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks78.73143.54173.51154.3037.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-36.03-55.95-54.07-40.15-16.96
Unsecured Loans0.000.000.000.007.98
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.007.98
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities23.8723.8123.1120.9619.87
    Deferred Tax Assets5.445.675.626.997.47
    Deferred Tax Liability29.3129.4728.7327.9427.34
Other Long Term Liabilities74.9138.5842.886.3012.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.052.411.791.270.86
Total Non-Current Liabilities144.52152.38187.22142.6861.44
Current Liabilities
Trade Payables107.7365.35123.7886.5658.92
    Sundry Creditors107.7365.35123.7886.5658.92
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities62.43112.34103.2071.5546.64
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.124.3614.764.673.53
    Interest Accrued But Not Due0.721.411.790.510.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities57.59106.5786.6566.3642.73
Short Term Borrowings316.29210.82267.50364.22181.63
    Secured ST Loans repayable on Demands316.29210.82267.50357.89181.63
    Working Capital Loans- Sec316.80211.33268.01358.40181.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-316.80-211.33-268.01-352.08-181.63
Short Term Provisions19.2019.2318.6717.2615.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.0914.5414.0012.949.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.114.684.674.335.90
Total Current Liabilities505.65407.73513.16539.59302.29
Total Liabilities2508.572141.382083.901888.071490.37
ASSETS
Gross Block949.05878.04850.45521.90468.40
Less: Accumulated Depreciation427.51361.46295.54223.84173.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block521.54516.58554.92298.05294.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.6910.053.27164.7832.67
Non Current Investments682.65521.74481.42445.40371.75
Long Term Investment682.65521.74481.42445.40371.75
    Quoted0.000.000.000.000.00
    Unquoted682.65521.74481.42445.40371.75
Long Term Loans & Advances31.4938.9029.8835.1121.69
Other Non Current Assets31.9111.7724.390.431.59
Total Non-Current Assets1277.271099.031093.87943.78722.56
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories361.55308.29370.58301.54311.78
    Raw Materials130.37125.45144.47137.80152.72
    Work-in Progress23.8012.7418.2013.2613.84
    Finished Goods197.55159.82201.06144.22139.54
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.816.494.814.834.26
    Other Inventory5.023.792.041.431.43
Sundry Debtors490.19344.44339.72419.77229.85
    Debtors more than Six months60.5663.3576.2852.3211.52
    Debtors Others450.75300.78278.13388.53238.75
Cash and Bank136.58166.0471.8372.0054.39
    Cash in hand0.330.390.380.270.34
    Balances at Bank136.24165.6571.4671.7254.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets111.8691.9061.2841.8438.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.590.660.240.510.08
    Prepaid Expenses13.8113.645.815.315.98
    Other current_assets97.4777.5955.2336.0332.73
Short Term Loans and Advances131.12131.69146.61109.15132.99
    Advances recoverable in cash or in kind9.0310.076.216.5643.47
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.002.502.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances122.09121.62140.40100.0987.02
Total Current Assets1231.301042.35990.03944.29767.81
Net Current Assets (Including Current Investments)725.66634.62476.87404.71465.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2508.572141.382083.901888.071490.37
Contingent Liabilities0.000.000.000.000.00
Total Debt401.13362.53452.38520.62231.22
Book Value164.32140.22123.68108.41101.56
Adjusted Book Value164.32140.22123.68108.41101.56