Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01011Industry : Chemicals House : Private
BSE243.7518.55 (+8.24 %)
PREV CLOSE (Rs.) 225.20
OPEN PRICE (Rs.) 222.00
BID PRICE (QTY) 243.75 (133)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7451
TODAY'S LOW / HIGH (Rs.)222.00 252.50
52 WK LOW / HIGH (Rs.)160 536.25
NSE245.1020.05 (+8.91 %)
PREV CLOSE( Rs. ) 225.05
OPEN PRICE (Rs.) 223.00
BID PRICE (QTY) 245.10 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46276
TODAY'S LOW / HIGH(Rs.) 219.00 251.90
52 WK LOW / HIGH (Rs.)159 537.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
106.37  
88.59  
88.59  
    Equity - Authorised
150.00  
100.00  
100.00  
    Equity - Issued
106.37  
88.59  
88.59  
    Equity Paid Up
106.37  
88.59  
88.59  
    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
14.88  
0.00  
0.00  
Total Reserves
1868.26  
1161.66  
565.68  
    Securities Premium
726.60  
55.18  
55.18  
    Capital Reserves
0.09  
0.09  
0.40  
    Profit & Loss Account Balance
985.62  
942.54  
357.01  
    General Reserves
170.12  
170.12  
150.04  
    Other Reserves
-14.18  
-6.28  
3.06  
Reserve excluding Revaluation Reserve
1868.26  
1161.66  
565.68  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1989.51  
1250.24  
654.27  
Minority Interest
15.00  
16.37  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
78.05  
64.64  
0.00  
    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
104.93  
67.19  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-26.89  
-2.55  
0.00  
Unsecured Loans
0.00  
0.00  
3.19  
    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  
11.35  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-8.16  
Deferred Tax Assets / Liabilities
137.35  
144.90  
40.85  
    Deferred Tax Assets
41.30  
33.36  
22.80  
    Deferred Tax Liability
178.65  
178.26  
63.65  
Other Long Term Liabilities
4.47  
5.56  
7.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
27.80  
32.18  
23.38  
Total Non-Current Liabilities
247.66  
247.29  
74.75  
Current Liabilities
  
  
  
Trade Payables
215.13  
130.45  
118.79  
    Sundry Creditors
215.13  
130.45  
118.79  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
212.57  
182.82  
205.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
41.54  
27.34  
59.04  
    Interest Accrued But Not Due
5.88  
8.67  
5.40  
    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
-259.98  
-218.83  
-267.18  
Short Term Borrowings
359.05  
316.49  
217.74  
    Secured ST Loans repayable on Demands
309.68  
263.16  
151.80  
    Working Capital Loans- Sec
309.68  
263.16  
151.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-260.30  
-209.84  
-85.87  
Short Term Provisions
253.64  
191.67  
25.77  
    Proposed Equity Dividend
0.00  
0.00  
0.87  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
234.41  
184.49  
19.89  
    Provision for post retirement benefits
0.00  
0.00  
3.35  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
19.24  
7.19  
1.67  
Total Current Liabilities
1040.39  
821.43  
567.81  
Total Liabilities
3292.56  
2335.33  
1296.84  
ASSETS
  
  
  
Gross Block
1355.94  
1311.67  
635.90  
Less: Accumulated Depreciation
307.83  
269.42  
241.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1048.11  
1042.25  
394.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
157.92  
36.90  
24.18  
Non Current Investments
0.84  
0.80  
52.28  
Long Term Investment
0.84  
0.80  
52.28  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.84  
0.80  
52.28  
Long Term Loans & Advances
52.40  
50.42  
37.24  
Other Non Current Assets
22.83  
14.51  
15.50  
Total Non-Current Assets
1282.10  
1144.89  
523.72  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.84  
0.80  
52.28  
Inventories
374.65  
350.09  
223.26  
    Raw Materials
196.69  
161.95  
117.09  
    Work-in Progress
75.66  
87.99  
35.17  
    Finished Goods
25.95  
27.42  
17.58  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
75.32  
71.84  
52.59  
    Other Inventory
1.02  
0.88  
0.82  
Sundry Debtors
978.39  
560.63  
423.72  
    Debtors more than Six months
0.00  
0.00  
82.89  
    Debtors Others
1011.90  
575.00  
340.83  
Cash and Bank
388.76  
52.85  
66.49  
    Cash in hand
1.27  
0.18  
0.65  
    Balances at Bank
387.49  
52.67  
65.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
45.14  
48.54  
21.77  
    Interest accrued on Investments
0.00  
0.00  
1.14  
    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
0.00  
0.00  
0.00  
    Prepaid Expenses
16.03  
14.01  
12.47  
    Other current_assets
29.12  
34.53  
8.16  
Short Term Loans and Advances
223.53  
178.33  
37.87  
    Advances recoverable in cash or in kind
18.85  
24.25  
26.87  
    Advance income tax and TDS
203.49  
136.38  
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
1.19  
17.70  
11.00  
Total Current Assets
2010.46  
1190.44  
773.12  
Net Current Assets (Including Current Investments)
970.08  
369.02  
205.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
3292.56  
2335.33  
1296.84  
Contingent Liabilities
613.64  
395.30  
328.12  
Total Debt
463.99  
383.67  
229.08  
Book Value
185.64  
141.13  
73.86  
Adjusted Book Value
185.64  
141.13  
73.86  
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