26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Premier Synthetics Ltd.

BSE

  • 22.75 1.00 (4.6%)
  • Vol: 171
  • BSE Code: 509835
  • PREV. CLOSE
    21.75
  • OPEN PRICE
    22.70
  • BID PRICE (QTY.)
    22.75(950)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Premier Synthetics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
131.43  
131.43  
131.43  
    Equity - Authorised
100.00  
100.00  
100.00  
    Equity - Issued
36.43  
36.43  
36.43  
    Equity Paid Up
36.43  
36.43  
36.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
95.00  
95.00  
95.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
84.24  
-92.15  
-93.74  
    Securities Premium
32.21  
32.21  
32.21  
    Capital Reserves
242.66  
242.66  
0.00  
    Profit & Loss Account Balance
-340.64  
-367.02  
-519.61  
    General Reserves
0.00  
0.00  
35.75  
    Other Reserves
150.01  
0.00  
357.91  
Reserve excluding Revaluation Reserve
-65.76  
-92.15  
-93.74  
Revaluation reserve
150.00  
0.00  
0.00  
Shareholder's Funds
215.67  
39.28  
37.70  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
99.54  
161.00  
117.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
99.54  
161.00  
117.43  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
55.00  
117.28  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
55.00  
117.28  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-57.50  
-37.58  
-35.75  
    Deferred Tax Assets
57.50  
37.58  
35.75  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
110.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
5.28  
4.79  
3.77  
Total Non-Current Liabilities
212.31  
245.48  
85.44  
Current Liabilities
NA  
NA  
NA  
Trade Payables
16.19  
24.40  
19.07  
    Sundry Creditors
16.19  
24.40  
19.07  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1.10  
33.77  
131.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
18.35  
107.69  
    Interest Accrued But Not Due
0.00  
0.30  
10.75  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
12.57  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
53.90  
64.85  
-262.08  
Short Term Borrowings
30.22  
94.82  
320.87  
    Secured ST Loans repayable on Demands
0.00  
0.00  
180.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
30.22  
94.82  
140.87  
Short Term Provisions
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
47.51  
152.99  
471.01  
Total Liabilities
475.50  
437.75  
594.15  
ASSETS
NA  
NA  
NA  
Gross Block
750.35  
656.20  
674.77  
Less: Accumulated Depreciation
386.21  
415.13  
401.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
364.14  
241.07  
272.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
25.00  
25.00  
42.90  
Long Term Investment
25.00  
25.00  
42.90  
    Quoted
25.00  
25.00  
42.72  
    Unquoted
0.00  
0.00  
0.18  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
389.14  
266.07  
315.88  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
12.45  
17.90  
0.00  
    Quoted
12.45  
17.72  
0.00  
    Unquoted
0.00  
0.00  
0.18  
Inventories
19.94  
5.24  
5.43  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
14.85  
0.11  
0.08  
    Packing Materials
0.73  
0.75  
0.45  
    Stores ¬†and Spare
4.36  
4.15  
4.90  
    Other Inventory
0.00  
0.23  
0.00  
Sundry Debtors
42.95  
121.62  
191.06  
    Debtors more than Six months
1.35  
121.62  
186.60  
    Debtors Others
41.60  
0.00  
4.46  
Cash and Bank
0.43  
0.81  
0.98  
    Cash in hand
0.21  
0.15  
0.24  
    Balances at Bank
0.21  
0.66  
0.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
8.07  
8.08  
7.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
8.07  
8.08  
7.51  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
2.52  
18.04  
73.29  
    Advances recoverable in cash or in kind
2.27  
6.25  
61.67  
    Advance income tax and TDS
0.00  
0.00  
0.57  
    Amounts due from directors
0.00  
11.05  
11.05  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.24  
0.74  
0.00  
Total Current Assets
86.35  
171.68  
278.27  
Net Current Assets (Including Current Investments)
38.84  
18.69  
-192.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
475.50  
437.75  
594.15  
Contingent Liabilities
0.00  
0.00  
175.37  
Total Debt
184.76  
388.09  
450.87  
Book Value
-8.05  
-15.29  
-15.73  
Adjusted Book Value
-8.05  
-15.29  
-15.73