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Balance Sheet

PREMCO GLOBAL LTD.

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : Textile House : Premco
BSE231.652.65 (+1.16 %)
PREV CLOSE (Rs.) 229.00
OPEN PRICE (Rs.) 232.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28
TODAY'S LOW / HIGH (Rs.)231.65 232.00
52 WK LOW / HIGH (Rs.) 196495.05
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
33.05  
33.05  
33.05  
    Equity - Authorised
60.00  
60.00  
60.00  
    Equity - Issued
33.05  
33.05  
33.05  
    Equity Paid Up
33.05  
33.05  
33.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
616.17  
575.38  
474.67  
    Securities Premium
45.99  
45.99  
45.99  
    Capital Reserves
0.30  
0.30  
0.30  
    Profit & Loss Account Balance
393.14  
357.36  
264.57  
    General Reserves
175.80  
170.70  
160.80  
    Other Reserves
0.94  
1.02  
3.01  
Reserve excluding Revaluation Reserve
616.17  
575.38  
474.67  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
649.22  
608.42  
507.72  
Minority Interest
8.41  
6.97  
6.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
17.85  
24.60  
9.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
23.36  
30.38  
9.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-5.52  
-5.79  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.17  
17.83  
8.77  
    Deferred Tax Assets
2.48  
2.80  
3.00  
    Deferred Tax Liability
14.64  
20.63  
11.78  
Other Long Term Liabilities
9.34  
9.39  
6.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
2.93  
2.37  
2.40  
Total Non-Current Liabilities
42.28  
54.19  
26.58  
Current Liabilities
  
  
  
Trade Payables
45.45  
40.33  
27.23  
    Sundry Creditors
45.45  
40.33  
27.23  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
30.02  
27.39  
18.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
1.08  
0.85  
0.63  
    Interest Accrued But Not Due
0.17  
0.20  
0.10  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-32.69  
-30.77  
-20.93  
Short Term Borrowings
19.19  
86.30  
29.38  
    Secured ST Loans repayable on Demands
19.19  
86.30  
29.38  
    Working Capital Loans- Sec
4.79  
68.92  
29.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4.79  
-68.92  
-29.38  
Short Term Provisions
15.33  
24.86  
16.85  
    Proposed Equity Dividend
9.91  
9.91  
1.65  
    Provision for Corporate Dividend Tax
2.02  
2.02  
0.34  
    Provision for Tax
0.00  
9.99  
10.35  
    Provision for post retirement benefits
0.00  
0.00  
0.57  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
3.40  
2.94  
3.95  
Total Current Liabilities
109.99  
178.89  
91.63  
Total Liabilities
809.90  
848.48  
632.64  
ASSETS
  
  
  
Gross Block
364.40  
338.11  
248.41  
Less: Accumulated Depreciation
194.65  
172.21  
151.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
169.74  
165.91  
97.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
42.53  
Non Current Investments
205.29  
249.78  
186.02  
Long Term Investment
205.29  
249.78  
186.02  
    Quoted
205.17  
249.67  
185.91  
    Unquoted
0.11  
0.11  
0.11  
Long Term Loans & Advances
11.29  
16.46  
9.21  
Other Non Current Assets
4.39  
1.25  
3.19  
Total Non-Current Assets
390.71  
433.41  
338.00  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.11  
0.11  
0.11  
Inventories
164.26  
224.08  
155.81  
    Raw Materials
78.06  
59.14  
26.81  
    Work-in Progress
20.74  
16.36  
3.81  
    Finished Goods
43.83  
139.70  
120.18  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
4.85  
4.71  
3.90  
    Other Inventory
16.79  
4.18  
1.12  
Sundry Debtors
182.18  
124.04  
91.41  
    Debtors more than Six months
0.00  
0.00  
0.90  
    Debtors Others
182.42  
124.28  
91.00  
Cash and Bank
10.91  
42.61  
24.22  
    Cash in hand
0.21  
0.23  
0.31  
    Balances at Bank
10.70  
42.38  
23.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
54.34  
5.34  
9.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.04  
0.04  
0.00  
    Prepaid Expenses
1.33  
1.20  
0.88  
    Other current_assets
52.97  
4.10  
8.95  
Short Term Loans and Advances
7.49  
19.00  
13.37  
    Advances recoverable in cash or in kind
6.27  
16.92  
6.73  
    Advance income tax and TDS
0.04  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
1.18  
2.08  
6.63  
Total Current Assets
419.18  
415.07  
294.64  
Net Current Assets (Including Current Investments)
309.20  
236.18  
203.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
809.90  
848.48  
632.64  
Contingent Liabilities
26.84  
28.19  
6.54  
Total Debt
45.61  
118.62  
44.45  
Book Value
196.45  
184.10  
153.63  
Adjusted Book Value
196.45  
184.10  
153.63  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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