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Balance Sheet

PRIMA PLASTICS LTD.

NSE : NABSE : 530589ISIN CODE : INE573B01016Industry : Plastic ProductsHouse : Private
BSE140.95-0.35 (-0.25 %)
PREV CLOSE ( ) 141.30
OPEN PRICE ( ) 141.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1678
TODAY'S LOW / HIGH ( )137.20 141.30
52 WK LOW / HIGH ( ) 118.2206.05
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
110.01  
110.01  
110.01  
110.01  
110.01  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
110.01  
110.01  
110.01  
110.01  
110.01  
    Equity Paid Up
110.01  
110.01  
110.01  
110.01  
110.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1697.59  
1432.44  
1250.56  
1082.58  
1007.16  
    Securities Premium
13.08  
13.08  
13.08  
13.08  
13.08  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1437.52  
1271.93  
1093.36  
934.17  
862.19  
    General Reserves
134.08  
130.66  
130.66  
130.66  
130.66  
    Other Reserves
112.91  
16.77  
13.47  
4.67  
1.23  
Reserve excluding Revaluation Reserve
1697.59  
1432.44  
1250.56  
1082.58  
1007.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1807.59  
1542.44  
1360.57  
1192.58  
1117.16  
Minority Interest
50.81  
38.83  
22.95  
13.22  
9.48  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
42.70  
87.58  
119.44  
114.15  
20.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
78.73  
143.54  
173.51  
154.30  
37.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-36.03  
-55.95  
-54.07  
-40.15  
-16.96  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
7.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
7.98  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
23.87  
23.81  
23.11  
20.96  
19.87  
    Deferred Tax Assets
5.44  
5.67  
5.62  
6.99  
7.47  
    Deferred Tax Liability
29.31  
29.47  
28.73  
27.94  
27.34  
Other Long Term Liabilities
74.91  
38.58  
42.88  
6.30  
12.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.05  
2.41  
1.79  
1.27  
0.86  
Total Non-Current Liabilities
144.52  
152.38  
187.22  
142.68  
61.44  
Current Liabilities
  
  
  
  
  
Trade Payables
107.73  
65.35  
123.78  
86.56  
58.92  
    Sundry Creditors
107.73  
65.35  
123.78  
86.56  
58.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
62.43  
112.34  
103.20  
71.55  
46.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.12  
4.36  
14.76  
4.67  
3.53  
    Interest Accrued But Not Due
0.72  
1.41  
1.79  
0.51  
0.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
57.59  
106.57  
86.65  
66.36  
42.73  
Short Term Borrowings
316.29  
210.82  
267.50  
364.22  
181.63  
    Secured ST Loans repayable on Demands
316.29  
210.82  
267.50  
357.89  
181.63  
    Working Capital Loans- Sec
316.80  
211.33  
268.01  
358.40  
181.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-316.80  
-211.33  
-268.01  
-352.08  
-181.63  
Short Term Provisions
19.20  
19.23  
18.67  
17.26  
15.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.09  
14.54  
14.00  
12.94  
9.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.11  
4.68  
4.67  
4.33  
5.90  
Total Current Liabilities
505.65  
407.73  
513.16  
539.59  
302.29  
Total Liabilities
2508.57  
2141.38  
2083.90  
1888.07  
1490.37  
ASSETS
  
  
  
  
  
Gross Block
949.05  
878.04  
850.45  
521.90  
468.40  
Less: Accumulated Depreciation
427.51  
361.46  
295.54  
223.84  
173.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
521.54  
516.58  
554.92  
298.05  
294.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.69  
10.05  
3.27  
164.78  
32.67  
Non Current Investments
682.65  
521.74  
481.42  
445.40  
371.75  
Long Term Investment
682.65  
521.74  
481.42  
445.40  
371.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
682.65  
521.74  
481.42  
445.40  
371.75  
Long Term Loans & Advances
31.49  
38.90  
29.88  
35.11  
21.69  
Other Non Current Assets
31.91  
11.77  
24.39  
0.43  
1.59  
Total Non-Current Assets
1277.27  
1099.03  
1093.87  
943.78  
722.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
361.55  
308.29  
370.58  
301.54  
311.78  
    Raw Materials
130.37  
125.45  
144.47  
137.80  
152.72  
    Work-in Progress
23.80  
12.74  
18.20  
13.26  
13.84  
    Finished Goods
197.55  
159.82  
201.06  
144.22  
139.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.81  
6.49  
4.81  
4.83  
4.26  
    Other Inventory
5.02  
3.79  
2.04  
1.43  
1.43  
Sundry Debtors
490.19  
344.44  
339.72  
419.77  
229.85  
    Debtors more than Six months
60.56  
63.35  
76.28  
52.32  
11.52  
    Debtors Others
450.75  
300.78  
278.13  
388.53  
238.75  
Cash and Bank
136.58  
166.04  
71.83  
72.00  
54.39  
    Cash in hand
0.33  
0.39  
0.38  
0.27  
0.34  
    Balances at Bank
136.24  
165.65  
71.46  
71.72  
54.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
111.86  
91.90  
61.28  
41.84  
38.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.59  
0.66  
0.24  
0.51  
0.08  
    Prepaid Expenses
13.81  
13.64  
5.81  
5.31  
5.98  
    Other current_assets
97.47  
77.59  
55.23  
36.03  
32.73  
Short Term Loans and Advances
131.12  
131.69  
146.61  
109.15  
132.99  
    Advances recoverable in cash or in kind
9.03  
10.07  
6.21  
6.56  
43.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
2.50  
2.50  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
122.09  
121.62  
140.40  
100.09  
87.02  
Total Current Assets
1231.30  
1042.35  
990.03  
944.29  
767.81  
Net Current Assets (Including Current Investments)
725.66  
634.62  
476.87  
404.71  
465.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2508.57  
2141.38  
2083.90  
1888.07  
1490.37  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
401.13  
362.53  
452.38  
520.62  
231.22  
Book Value
164.32  
140.22  
123.68  
108.41  
101.56  
Adjusted Book Value
164.32  
140.22  
123.68  
108.41  
101.56  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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