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| Premier Synthetics Limited |
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Financials-Premier Synthetics Limited| Sector: Textiles - Others | | BSE:509835 | NSE:NA | Bloomberg:PRS@IN | Reuters:PRSY.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE940N01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
102.31 |
103.29 |
-0.95 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
2.40 |
0.54 |
344.44 |
| Total Income |
104.71 |
103.83 |
0.85 |
| Total Expenses |
-89.85 |
-102.74 |
-12.55 |
| OPBDIT |
194.56 |
206.57 |
-5.81 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.84 |
-102.74 |
-98.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
14.86 |
1.08 |
1275.93 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
0.00 |
0.00 |
-0.01 |
-0.01 |
-17.54 |
-17.33 |
| Operating Income (OI) |
147.50 |
100.00 |
109.05 |
100.00 |
101.20 |
100.00 |
| OPBDIT |
45.32 |
30.73 |
15.57 |
14.28 |
-34.44 |
-34.04 |
| OPBDT |
45.26 |
30.69 |
15.46 |
14.18 |
-187.40 |
-185.18 |
| OPBT |
17.10 |
11.59 |
-12.24 |
-11.22 |
-218.91 |
-216.31 |
| Non-Operating Income |
0.00 |
0.00 |
-0.07 |
-0.06 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
-0.86 |
-0.79 |
0.00 |
0.00 |
| Tax |
0.07 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
17.03 |
11.54 |
-13.17 |
-12.08 |
-218.91 |
-216.31 |
| Cash Profit |
45.20 |
30.64 |
14.53 |
13.32 |
-187.40 |
-185.18 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
669.48 |
93.56 |
650.96 |
93.21 |
645.73 |
84.05 |
| Net Block |
400.34 |
55.95 |
410.00 |
58.71 |
459.64 |
59.83 |
| Capital WIP |
6.95 |
0.97 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
54.73 |
7.65 |
54.71 |
7.83 |
57.09 |
7.43 |
| Inventory |
4.55 |
0.64 |
4.65 |
0.67 |
4.04 |
0.53 |
| Receivables |
220.66 |
30.84 |
211.03 |
30.22 |
210.31 |
27.38 |
| Other Current Assets |
28.30 |
3.96 |
18.00 |
2.58 |
37.17 |
4.84 |
| Balance Sheet Total(BT) |
715.54 |
100.00 |
698.39 |
100.00 |
768.25 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
36.43 |
5.09 |
36.43 |
5.22 |
36.43 |
4.74 |
| Reserves |
-930.72 |
-130.07 |
-947.75 |
-135.70 |
-733.25 |
-95.44 |
| Total Debt |
938.18 |
131.12 |
941.95 |
134.87 |
876.22 |
114.05 |
| Creditors and Acceptances |
137.85 |
19.26 |
137.38 |
19.67 |
175.04 |
22.78 |
| Other current liab/prov. |
533.80 |
74.60 |
530.38 |
75.94 |
413.81 |
53.86 |
| Balance Sheet Total(BT) |
715.54 |
100.00 |
698.39 |
100.00 |
768.25 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
-96.41 |
50.39 |
-53.92 |
| PBIT/Cap. Employed (%) |
46.44 |
-42.65 |
-36.76 |
| PAT/Networth (%) |
-1.90 |
1.45 |
31.42 |
| Tax/PBT (%) |
0.41 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-1.05 |
-1.03 |
-1.26 |
| Long Term Debt/Networth (x) |
-0.55 |
-0.51 |
-0.67 |
| PBDIT/Finance Charges (x) |
809.40 |
138.42 |
-0.23 |
| Current Ratio (x) |
0.38 |
0.35 |
0.43 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
33.75 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.54 |
| Receivables (days gross sales) |
0.00 |
-7708828.49 |
6429.25 |
| Creditors (days cost of sales) |
492.41 |
536.41 |
471.02 |
| Op. curr. assets (days OI) |
627.00 |
782.00 |
907.00 |
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Financials