Premier Polyfilm Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Premier Polyfilm Ltd.'s balance sheet done over the years? Its assets were worth $1,331,300,000 last year, which is more than in the previous period. 29% of Premier Polyfilm Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $387,000,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2011 | 351233454 | 169.53M | 48.27% |
|---|---|---|---|
| 2012 | 436287894 | 235.51M | 53.98% |
| 2015 | 567160827 | 290.84M | 51.28% |
| 2016 | 649609707 | 348.32M | 53.62% |
| 2018 | 907745873 | 524.81M | 57.82% |
| 2019 | 907395886 | 490.91M | 54.1% |
| 2020 | 948186114 | 485.32M | 51.18% |
| 2021 | 913634212 | 369.68M | 40.46% |
| 2022 | 1207800000 | 576.9M | 47.76% |
| 2024 | 1331300000 | 387M | 29.07% |
PREMIERPOL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.9M | 54.6M | 39.98M | 7.04M | 18.96M | 31.41M | 99.46M | 61.61M | 62.78M | 61.05M |
Short term investments | 30.6M | 29.4M | 43.21M | 38.72M | 34.81M | 58.21M | -7.30M | 0 | 0 | 0 |
Net receivables | 356.2M | 263.2M | 219.63M | 236.59M | 235.31M | 188.03M | 152.01M | 157.50M | 0 | 0 |
Inventory | 202.4M | 334.7M | 159.79M | 211.51M | 190.08M | 254.05M | 142.37M | 100.11M | 146.60M | 101.29M |
Other current assets | 49.2M | 17.7M | 566.39K | 271.90K | 220.66K | 23.96M | 29.91M | 24.16M | 105.35M | 87.35M |
Total current assets | 686.3M | 699.6M | 463.19M | 494.15M | 479.39M | 556.32M | 423.76M | 343.40M | 314.73M | 249.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 520.1M | 420.1M | 399.23M | 421.02M | 406.00M | 325.57M | 216.17M | 206.57M | 116.41M | 101.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 23.31K | 73.82K | 221.27K | 368.72K | 610.91K | 0 | 0 | 0 |
Long term investments | 87.1M | 52.9M | 33.29M | 15.84M | 2.48M | -54.57M | 7.52M | 225K | 0 | 0 |
Other non-current assets | 25.7M | 20.1M | 8.34M | 6.37M | 9.83M | 68.04M | 50K | 16.89M | 5.13M | 0 |
Total non-current assets | 645M | 508.2M | 450.44M | 454.03M | 427.99M | 351.42M | 225.84M | 223.76M | 121.55M | 101.53M |
Total assets | 1.33B | 1.20B | 913.63M | 948.18M | 907.39M | 907.74M | 649.60M | 567.16M | 436.28M | 351.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.6M | 54.7M | 47.40M | 27.57M | 31.31M | 43.81M | 24.49M | 10.78M | 0 | 0 |
Short term debt | 87.6M | 229.4M | 141.52M | 234.98M | 241.35M | 244.34M | 57.03M | 53.70M | 99.06M | 0 |
Total current liabilities | 276.5M | 470.7M | 280.88M | 407.03M | 418.27M | 413.33M | 245.21M | 195.35M | 224.52M | 100.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 59.9M | 62.1M | 50.12M | 38.24M | 36.47M | 71.83M | 82.71M | 78.12M | 0 | 68.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40.4M | -62.1M | -50.1M | -38.24M | -36.47M | 28.53M | 20.39M | 10.61M | 10.99M | 0 |
Total non-current liabilities | 110.5M | 106.2M | 88.80M | 78.28M | 72.63M | 111.48M | 103.11M | 95.48M | 10.99M | 68.77M |
Total liabilities | 387M | 576.9M | 369.68M | 485.32M | 490.91M | 524.81M | 348.32M | 290.84M | 235.51M | 169.53M |
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