Premium Plast Ltd. IPO

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Open Date

2024-10-21

Close Date

2024-10-23

Premium Plast Ltd. IPO Details

Check out the issue details for Premium Plast Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 49

Price Band

₹ 46-49

Issue Size

26.2 Cr.

Issue Type

Book Built

Open

2024-10-21

Close

2024-10-23

Listingprice

₹ 51.45

ListingGain

5.00%

Listing Date

2024-10-28

CMP

₹ 47.7

Current Return

-2.65%

Premium Plast Ltd. News

Premium Plast coming with IPO to raise Rs 26.20 crore19 Oct, 2:40PM

Company Financials

You can get the following financial statements of Premium Plast Ltd. as of now.

Company Name

Premium Plast Ltd.

Exchange

NSE: PREMIUM

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 30.99 44.04 46.71
Total Expenditure 26.45 38.59 36.44
Operating Profit 4.54 5.45 10.27
Other Income 0.06 0.01 0
Interest 1.41 1.39 1.63
Depreciation 2.22 1.86 2.19
Exceptional Items 0 0 0
Profit Before Tax 0.97 2.21 6.45
Provision for Tax 0.2 0.61 1.68
Net Profit 0.78 1.59 4.78
Adjusted EPS (Rs.) 0.08 0.17 0.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.76 4.76 4.76
Total Reserves 5.4 6.99 11.76
Borrowings 2.56 2.56 5.03
Other N/C liabilities 0.53 0.6 0.66
Current liabilities 11.92 14.15 15.88
Total Liabilities 25.17 29.05 38.09
Assets
Net Block 11.25 11.66 12.71
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 13.92 17.39 25.38
Total Assets 25.17 29.05 38.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.97 2.21 6.45
Adjustment 3.62 3.25 3.81
Changes in Assets & Liabilities 0.96 -1.31 -6.94
Tax Paid -0.18 -0.55 -1.61
Operating Cash Flow 5.38 3.6 1.71
Investing Cash Flow -1.69 -2.27 -3.24
Financing Cash Flow -3.5 -1.46 1.63
Net Cash Flow 0.19 -0.13 0.11
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