Balance Sheet

PRIMA PLASTICS LTD.

NSE : NABSE : 530589ISIN CODE : INE573B01016Industry : Plastic ProductsHouse : Private
BSE174.001.65 (+0.96 %)
PREV CLOSE ( ) 172.35
OPEN PRICE ( ) 175.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9521
TODAY'S LOW / HIGH ( )173.00 180.00
52 WK LOW / HIGH ( ) 92254
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital110.01110.01110.01110.00110.00
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued110.01110.01110.01110.00110.00
    Equity Paid Up110.01110.01110.01110.00110.00
    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 Reserves1250.561082.581007.16858.31780.18
    Securities Premium13.0813.0813.0813.0813.08
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1093.36934.17862.19718.28648.36
    General Reserves130.66130.66130.66125.66120.66
    Other Reserves13.474.671.231.29-1.92
Reserve excluding Revaluation Reserve1250.561082.581007.16858.31780.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1360.571192.581117.16968.31890.18
Minority Interest22.9513.229.484.851.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans119.44114.1520.1823.4635.58
    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 - Banks173.51154.3037.1434.6341.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-54.07-40.15-16.96-11.17-6.24
Unsecured Loans0.000.007.987.6415.31
    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 - Others0.000.007.987.6415.31
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities23.1120.9619.8721.4424.64
    Deferred Tax Assets4.456.997.477.982.19
    Deferred Tax Liability27.5527.9427.3429.4226.83
Other Long Term Liabilities42.886.3012.564.900.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.791.270.860.000.00
Total Non-Current Liabilities187.22142.6861.4457.4375.53
Current Liabilities
Trade Payables123.7886.5658.9260.8049.02
    Sundry Creditors123.7886.5658.9260.8049.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities103.2071.5546.6443.5037.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.764.673.533.777.06
    Interest Accrued But Not Due1.790.510.380.711.62
    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 Liabilities86.6566.3642.7339.0228.68
Short Term Borrowings267.50364.22181.63163.39257.40
    Secured ST Loans repayable on Demands267.50357.89181.63163.39257.40
    Working Capital Loans- Sec268.01358.40181.63163.39257.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-268.01-352.08-181.63-163.39-257.40
Short Term Provisions18.6717.2615.108.979.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax14.0012.949.203.453.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.674.335.905.526.11
Total Current Liabilities513.16539.59302.29276.66353.23
Total Liabilities2083.901888.071490.371307.261320.70
ASSETS
Gross Block850.45521.90468.40417.05377.49
Less: Accumulated Depreciation295.54223.84173.54127.4479.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block554.92298.05294.86289.61297.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.27164.7832.671.051.23
Non Current Investments481.42445.40371.75306.91250.22
Long Term Investment481.42445.40371.75306.91250.22
    Quoted0.000.000.000.000.00
    Unquoted481.42445.40371.75306.91250.22
Long Term Loans & Advances31.7535.1121.6921.3023.89
Other Non Current Assets1.690.431.591.112.53
Total Non-Current Assets1073.05943.78722.56619.99575.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories370.58301.54311.78273.88268.24
    Raw Materials144.47137.80152.7291.1290.83
    Work-in Progress18.2013.2613.8415.419.83
    Finished Goods201.06144.22139.54160.45162.17
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.814.834.264.805.40
    Other Inventory2.041.431.432.100.00
Sundry Debtors339.72419.77229.85237.21285.78
    Debtors more than Six months76.2852.3211.520.000.00
    Debtors Others278.13388.53238.75251.66293.26
Cash and Bank71.8372.0054.3955.5385.58
    Cash in hand0.380.270.340.670.38
    Balances at Bank71.4671.7254.0554.8685.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets83.9841.8438.809.7434.56
    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 loans0.240.510.080.432.83
    Prepaid Expenses5.815.315.983.522.12
    Other current_assets77.9336.0332.735.7929.61
Short Term Loans and Advances144.74109.15132.99110.9171.16
    Advances recoverable in cash or in kind6.216.5643.4715.1313.12
    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 deposits0.002.502.502.502.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances138.53100.0987.0293.2855.54
Total Current Assets1010.85944.29767.81687.27745.31
Net Current Assets (Including Current Investments)497.69404.71465.52410.61392.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2083.901888.071490.371307.261320.70
Contingent Liabilities0.000.000.000.000.00
Total Debt452.38520.62231.22212.59323.71
Book Value123.68108.41101.5688.0280.92
Adjusted Book Value123.68108.41101.5688.0280.92

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.