Premier Polyfilm Limited (PREMIERPOL) - Total Liabilities
Based on the latest financial reports, Premier Polyfilm Limited (PREMIERPOL) has total liabilities worth Rs383.10 Million INR (≈ $4.14 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PREMIERPOL operating cash flow to assess how effectively this company generates cash.
Premier Polyfilm Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Premier Polyfilm Limited's total liabilities have evolved over time, based on quarterly financial data. Check Premier Polyfilm Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Premier Polyfilm Limited Competitors by Total Liabilities
The table below lists competitors of Premier Polyfilm Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helbor Empreendimentos S.A
SA:HBOR3
|
Brazil | R$3.78 Billion |
|
Daesung Finetec Co.Ltd
KQ:104040
|
Korea | ₩113.88 Billion |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
Indonesia | Rp5.05 Trillion |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
India | Rs36.93 Billion |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
USA | $1.16 Million |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
Germany | €316.70 Million |
|
De Poan Pneumatic
TWO:1570
|
Taiwan | NT$105.16 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Premier Polyfilm Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Premier Polyfilm Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Premier Polyfilm Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premier Polyfilm Limited (2009–2025)
The table below shows the annual total liabilities of Premier Polyfilm Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs465.90 Million ≈ $5.04 Million |
+20.39% |
| 2024-03-31 | Rs387.00 Million ≈ $4.19 Million |
-39.47% |
| 2023-03-31 | Rs639.40 Million ≈ $6.91 Million |
+10.83% |
| 2022-03-31 | Rs576.90 Million ≈ $6.24 Million |
+56.05% |
| 2021-03-31 | Rs369.69 Million ≈ $4.00 Million |
-23.83% |
| 2020-03-31 | Rs485.33 Million ≈ $5.25 Million |
-1.14% |
| 2019-03-31 | Rs490.91 Million ≈ $5.31 Million |
-6.46% |
| 2018-03-31 | Rs524.82 Million ≈ $5.68 Million |
+12.26% |
| 2017-03-31 | Rs467.52 Million ≈ $5.06 Million |
+34.22% |
| 2016-03-31 | Rs348.33 Million ≈ $3.77 Million |
+19.77% |
| 2015-03-31 | Rs290.84 Million ≈ $3.15 Million |
+54.55% |
| 2014-03-31 | Rs188.19 Million ≈ $2.04 Million |
-4.35% |
| 2013-03-31 | Rs196.75 Million ≈ $2.13 Million |
-16.46% |
| 2012-03-31 | Rs235.52 Million ≈ $2.55 Million |
+38.92% |
| 2011-03-31 | Rs169.54 Million ≈ $1.83 Million |
-2.95% |
| 2010-03-31 | Rs174.69 Million ≈ $1.89 Million |
+16.17% |
| 2009-03-31 | Rs150.38 Million ≈ $1.63 Million |
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About Premier Polyfilm Limited
Premier Polyfilm Ltd. engages in the manufacture and sale of vinyl flooring, sheeting, and artificial leather cloths in India. The company offers PVC flooring products, such as marbled flooring for heavy duty commercial application, safety flooring for buses and train, antistatic and ESD flooring, embossed/antiskid flooring for heavy duty commercial application, and insulation mats for electric p… Read more