Premier Explosives Ltd

  • BSE Code : 526247
  • NSE Symbol : PREMEXPLN
  • ISIN : INE863B01029
  • Industry :CHEMICALS

up-arrow 577.05 -8.05(-1.38%)

Open Price ()

588.00

Prev. Close ()

585.10

Volume (No’s)

263,776

Market Cap ()

3,102.29

Low Price ()

576.00

High Price ()

590.20

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.7510.7510.7510.7510.7510.75
Reserves Total 209.51184.30179.28174.26185.72198.62
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds220.26195.05190.03185.01196.47209.37
Secured Loans 47.5877.9576.5650.6848.1522.35
Unsecured Loans 18.149.293.9010.3212.245.19
Total Debt65.7287.2480.4661.0060.3927.54
Other Liabilities9.917.105.415.194.053.21
Total Liabilities295.89289.39275.90251.20260.91240.12
APPLICATION OF FUNDS :      
Gross Block 270.49250.17232.84223.48149.15145.24
Less : Accumulated Depreciation 72.0060.7252.3843.4737.6432.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 198.49189.45180.46180.01111.51112.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.091.823.701.7661.7034.83
Producing Properties0.000.000.000.000.000.00
Investments 5.215.215.315.315.315.31
Current Assets, Loans & Advances      
Inventories 87.8779.7437.7036.7242.0232.06
Sundry Debtors 72.6553.6770.4844.7246.9964.87
Cash and Bank Balance29.206.984.726.2215.3628.98
Loans and Advances 44.9016.9210.8412.0813.276.43
Total Current Assets234.63157.31123.7499.75117.64132.34
Less : Current Liabilities and Provisions      
Current Liabilities 128.5159.7438.7735.5634.3839.54
Provisions 6.591.431.892.221.762.14
Total Current Liabilities & Provisions135.1161.1740.6637.7836.1441.68
Net Current Assets99.5296.1483.0861.9781.5090.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.9812.2513.1813.367.743.70
Deferred Tax Liability22.6220.6820.0318.5116.9817.80
Net Deferred Tax-13.64-8.43-6.85-5.15-9.24-14.10
Other Assets3.235.2010.207.3010.1310.87
Total Assets295.90289.39275.89251.20260.91240.12
Contingent Liabilities101.00100.4149.2036.6653.1257.32

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