Premier Explosives Ltd

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

up-arrow 425.70 6.05(1.44%)

Open Price ()

410.00

Prev. Close ()

419.65

Volume (No’s)

279,904

Market Cap ()

2,288.61

Low Price ()

401.00

High Price ()

430.20

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.7510.7510.7510.7510.7510.75
Reserves Total 235.00209.51184.30179.28174.26185.72
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds245.75220.26195.05190.03185.01196.47
Secured Loans 32.3747.5877.9576.5650.6248.15
Unsecured Loans 12.2818.149.293.9010.3212.24
Total Debt44.6565.7287.2480.4660.9460.39
Other Liabilities10.689.917.105.415.194.05
Total Liabilities301.08295.89289.39275.90251.14260.91
APPLICATION OF FUNDS :      
Gross Block 280.80270.49250.17232.84223.48149.15
Less : Accumulated Depreciation 83.1172.0060.7252.3843.4737.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 197.69198.49189.45180.46180.01111.51
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.853.091.823.701.7661.70
Producing Properties0.000.000.000.000.000.00
Investments 5.215.215.215.315.315.31
Current Assets, Loans & Advances      
Inventories 153.4987.8779.7437.7036.7242.02
Sundry Debtors 38.0872.6553.6770.4842.0346.99
Cash and Bank Balance101.2529.206.984.726.2215.36
Loans and Advances 26.4044.9016.9210.8414.7513.27
Total Current Assets319.22234.63157.31123.7499.73117.64
Less : Current Liabilities and Provisions      
Current Liabilities 211.19128.5159.7438.7735.6134.38
Provisions 4.826.591.431.892.221.76
Total Current Liabilities & Provisions216.01135.1161.1740.6637.8436.14
Net Current Assets103.2199.5296.1483.0861.8981.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.638.9812.2513.1813.367.74
Deferred Tax Liability20.0922.6220.6820.0318.5116.98
Net Deferred Tax-13.46-13.64-8.43-6.85-5.15-9.24
Other Assets5.573.235.2010.207.3210.13
Total Assets301.07295.90289.39275.89251.14260.91
Contingent Liabilities65.83101.00100.4149.2036.6653.12

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