Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.00
11.00
11.00
11.00
11.00
11.00
Share Warrants & Outstandings
Total Reserve
143.24
125.06
108.26
100.72
85.83
78.02
Shareholder's Funds
154.24
136.06
119.26
111.72
96.83
89.02
Minority Interest
3.88
2.29
1.32
0.95
0.49
0.18
Long-Term Borrowings
8.76
11.94
11.42
2.82
3.11
5.09
Secured Loans
8.76
11.94
11.42
2.02
2.35
3.56
Unsecured Loans
0.00
0.00
0.00
0.80
0.76
1.53
Deferred Tax Assets / Liabilities
2.38
2.31
2.10
1.99
2.14
2.46
Other Long Term Liabilities
3.8582
4.2884
0.63
1.2555
0.4895514
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.18
0.13
0.09
0.00
0.00
Total Non-Current Liabilities
15.24
18.72
14.27
6.14
5.74
7.55
Current Liabilities
Trade Payables
6.53
12.38
8.66
5.41
5.30
4.90
Other Current Liabilities
6.28
5.18
4.22
3.92
5.47
4.07
Short Term Borrowings
27.49
33.29
40.65
20.31
16.34
25.74
Short Term Provisions
0.47
0.47
0.43
0.59
0.55
0.61
Total Current Liabilities
40.77
51.32
53.96
30.23
27.67
35.32
Total Liabilities
214.14
208.39
188.81
149.04
130.73
132.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.03
77.27
44.27
42.49
39.58
37.75
Less: Accumulated Depreciation
31.51
25.33
19.10
15.22
11.74
8.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.52
51.95
25.17
27.27
27.84
29.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
0.33
16.48
3.27
0.10
0.12
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
52.17
48.14
44.54
37.18
30.69
25.02
Long Term Loans & Advances
3.83
3.00
3.52
2.17
2.13
2.39
Other Non Current Assets
1.18
2.43
0.04
0.16
0.11
0.25
Total Non-Current Assets
109.84
109.39
94.38
72.26
62.00
57.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30.83
37.06
30.15
31.18
27.39
26.82
Sundry Debtors
34.44
33.97
41.98
22.98
23.72
28.58
Cash and Bank
16.60
7.18
7.20
5.44
5.55
8.56
Other Current Assets
9.12
6.10
4.13
3.87
7.34
7.55
Short Term Loans and Advances
13.30
14.69
10.97
13.31
4.72
3.03
Total Current Assets
104.29
99.00
94.43
76.78
68.73
74.53
Net Current Assets (Including Current Investments)
63.52
47.69
40.47
46.55
41.06
39.21
Total Current Assets Excluding Current Investments
104.29
99.00
94.43
76.78
68.73
74.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
214.14
208.39
188.81
149.04
130.73
132.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36.25
45.24
52.06
23.12
19.45
30.83
Book Value per share (adjusted)
140.22
123.68
108.41
101.56
88.02
80.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -19.87% vs -13.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.02% vs 580.95% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.24% vs 25.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 8.37% vs 8.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 5.34% vs 4.84% in Mar 2023
Compare Balance Sheet Results of Prima Plastics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
22.69
-11.69
-51.52%
Share Warrants & Outstandings
Total Reserve
143.24
2,530.06
-2,386.82
-94.34%
Shareholder's Funds
154.24
2,552.75
-2,398.51
-93.96%
Minority Interest
3.88
63.53
-59.65
-93.89%
Long-Term Borrowings
8.76
165.39
-156.63
-94.70%
Secured Loans
8.76
165.39
-156.63
-94.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.38
112.73
-110.35
-97.89%
Other Long Term Liabilities
3.86
73.86
-70.00
-94.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.00
0.24
0.00%
Total Non-Current Liabilities
15.24
351.98
-336.74
-95.67%
Current Liabilities
Trade Payables
6.53
443.96
-437.43
-98.53%
Other Current Liabilities
6.28
105.87
-99.59
-94.07%
Short Term Borrowings
27.49
579.22
-551.73
-95.25%
Short Term Provisions
0.47
16.68
-16.21
-97.18%
Total Current Liabilities
40.77
1,145.73
-1,104.96
-96.44%
Total Liabilities
214.14
4,113.99
-3,899.85
-94.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
80.03
2,988.75
-2,908.72
-97.32%
Less: Accumulated Depreciation
31.51
1,701.95
-1,670.44
-98.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.52
1,286.80
-1,238.28
-96.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.00
41.18
-40.18
-97.57%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
52.17
1.50
50.67
3,378.00%
Long Term Loans & Advances
3.83
28.94
-25.11
-86.77%
Other Non Current Assets
1.18
99.79
-98.61
-98.82%
Total Non-Current Assets
109.84
1,539.74
-1,429.90
-92.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.83
1,050.32
-1,019.49
-97.06%
Sundry Debtors
34.44
1,082.09
-1,047.65
-96.82%
Cash and Bank
16.60
153.47
-136.87
-89.18%
Other Current Assets
9.12
15.09
-5.97
-39.56%
Short Term Loans and Advances
13.30
273.28
-259.98
-95.13%
Total Current Assets
104.29
2,574.25
-2,469.96
-95.95%
Net Current Assets (Including Current Investments)
63.52
1,428.52
-1,365.00
-95.55%
Total Current Assets Excluding Current Investments
104.29
2,574.25
-2,469.96
-95.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
214.14
4,113.99
-3,899.85
-94.79%
Contingent Liabilities
0.00
27.20
-27.20
-100.00%
Total Debt
36.25
744.61
-708.36
-95.13%
Book Value per share (adjusted)
140.22
0.00
140.22
0.00%
Annual - Borrowings
Borrowings 36.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.87% vs -13.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.02% vs 580.95% in Mar 2023
Annual - Fixed Assets
Fixed Assets 49.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.24% vs 25.50% in Mar 2023
Annual - Investments
Investments 52.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.37% vs 8.08% in Mar 2023
Annual - Current Assets
Current Assets 104.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.34% vs 4.84% in Mar 2023
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