Premier Synthetics Balance Sheet Annual

BSE: 509835 | NSE: - | ISIN: INE940N01012 | Sector: Apparel/Accessories

20.20 +0.84 (4.34%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.07	0.04	1.66	0.54
Cashand Short Term Investments	0.07	0.04	1.66	0.54
Accounts Receivable- Trade Net	2.98	7.94	8.04	6.93
Total Receivables Net	5.73	8.45	8.55	9.34
Total Inventory	6.90	7.74	6.00	4.29
Other Current Assets Total	2.71	3.08	5.60	0.32
Total Current Assets	15.40	19.31	21.80	14.49
Property/ Plant/ Equipment Total- Net	16.70	19.56	23.57	24.10
Note Receivable- Long Term	0.06	0.07	0.57	0.58
Other Long Term Assets Total	2.84	3.19	4.01	4.02
Total Assets	35.00	42.14	49.95	43.19
Accounts Payable	0.42	0.99	1.05	0.85
Current Portof LT Debt/ Capital Leases	2.88	4.93	-	-
Other Currentliabilities Total	0.06	0.24	0.10	0.08
Total Current Liabilities	3.36	8.31	11.77	7.61
Long Term Debt	3.69	3.39	3.11	2.85
Total Long Term Debt	3.69	3.39	3.11	2.85
Total Debt	6.57	10.47	13.72	9.52
Other Liabilities Total	2.13	2.19	0.16	0.14
Total Liabilities	9.17	13.89	15.04	10.59
Common Stock Total	4.59	4.59	4.59	4.59
Retained Earnings( Accumulated Deficit)	21.23	23.66	30.32	28.00
Total Equity	25.83	28.26	34.91	32.60
Total Liabilities Shareholders' Equity	35.00	42.14	49.95	43.19
Total Common Shares Outstanding	0.46	0.46	0.46	0.46
Total Preferred Shares Outstanding	0.95	0.95	0.95	0.95
Tangible Book Valueper Share Common Eq	56.23	61.52	76.00	70.97
Notes Payable/ Short Term Debt	-	2.16	10.62	6.67