Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01011Industry : Chemicals House : Private
BSE62.303.75 (+6.4 %)
PREV CLOSE (Rs.) 58.55
OPEN PRICE (Rs.) 62.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20
TODAY'S LOW / HIGH (Rs.)62.30 62.30
52 WK LOW / HIGH (Rs.)56.5 260.2
NSE61.503.65 (+6.31 %)
PREV CLOSE( Rs. ) 57.85
OPEN PRICE (Rs.) 57.10
BID PRICE (QTY) 61.50 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4309
TODAY'S LOW / HIGH(Rs.) 57.00 62.00
52 WK LOW / HIGH (Rs.)55.1 260.05
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
107.52  
106.37  
88.59  
88.59  
    Equity - Authorised
150.00  
150.00  
100.00  
100.00  
    Equity - Issued
107.52  
106.37  
88.59  
88.59  
    Equity Paid Up
107.52  
106.37  
88.59  
88.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
14.88  
0.00  
0.00  
Total Reserves
1989.46  
1868.26  
1161.66  
565.68  
    Securities Premium
772.41  
726.60  
55.18  
55.18  
    Capital Reserves
2.13  
0.09  
0.09  
0.40  
    Profit & Loss Account Balance
1067.12  
985.62  
942.54  
357.01  
    General Reserves
170.12  
170.12  
170.12  
150.04  
    Other Reserves
-22.32  
-14.18  
-6.28  
3.06  
Reserve excluding Revaluation Reserve
1989.46  
1868.26  
1161.66  
565.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2096.99  
1989.51  
1250.24  
654.27  
Minority Interest
14.11  
15.00  
16.37  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
65.21  
78.05  
64.64  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
91.46  
104.93  
67.19  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-26.25  
-26.89  
-2.55  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
3.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
11.35  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-8.16  
Deferred Tax Assets / Liabilities
142.49  
137.35  
144.90  
40.85  
    Deferred Tax Assets
42.79  
41.30  
33.36  
22.80  
    Deferred Tax Liability
185.28  
178.65  
178.26  
63.65  
Other Long Term Liabilities
1.38  
4.47  
5.56  
7.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.27  
27.80  
32.18  
23.38  
Total Non-Current Liabilities
241.35  
247.66  
247.29  
74.75  
Current Liabilities
  
  
  
  
Trade Payables
258.51  
215.13  
130.45  
118.79  
    Sundry Creditors
258.51  
215.13  
130.45  
118.79  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
170.32  
212.57  
182.82  
205.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.99  
41.54  
27.34  
59.04  
    Interest Accrued But Not Due
7.80  
5.88  
8.67  
5.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
141.53  
165.15  
146.81  
141.07  
Short Term Borrowings
184.01  
359.05  
316.49  
217.74  
    Secured ST Loans repayable on Demands
132.06  
309.68  
263.16  
151.80  
    Working Capital Loans- Sec
132.06  
309.68  
263.16  
151.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-80.11  
-260.30  
-209.84  
-85.87  
Short Term Provisions
184.00  
253.25  
191.67  
25.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.87  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
170.26  
234.01  
184.49  
19.89  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.74  
19.24  
7.19  
1.67  
Total Current Liabilities
796.84  
1039.99  
821.43  
567.81  
Total Liabilities
3149.28  
3292.16  
2335.33  
1296.84  
ASSETS
  
  
  
  
Gross Block
1524.30  
1355.94  
1311.67  
635.90  
Less: Accumulated Depreciation
352.70  
307.83  
269.42  
241.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1171.60  
1048.11  
1042.25  
394.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
348.25  
157.92  
36.90  
24.18  
Non Current Investments
0.82  
0.84  
0.80  
52.28  
Long Term Investment
0.82  
0.84  
0.80  
52.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.82  
0.84  
0.80  
52.28  
Long Term Loans & Advances
93.19  
52.40  
50.42  
37.24  
Other Non Current Assets
17.63  
22.83  
14.51  
15.50  
Total Non-Current Assets
1631.49  
1282.10  
1144.89  
523.72  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
339.19  
374.65  
350.09  
223.26  
    Raw Materials
222.02  
196.69  
161.95  
117.09  
    Work-in Progress
33.22  
75.66  
87.99  
35.17  
    Finished Goods
15.34  
25.95  
27.42  
17.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
67.85  
75.32  
71.84  
52.59  
    Other Inventory
0.77  
1.02  
0.88  
0.82  
Sundry Debtors
651.00  
978.39  
560.63  
423.72  
    Debtors more than Six months
0.00  
0.00  
0.00  
82.89  
    Debtors Others
695.55  
1011.90  
575.00  
340.83  
Cash and Bank
298.48  
388.76  
52.85  
66.49  
    Cash in hand
0.85  
1.27  
0.18  
0.65  
    Balances at Bank
297.64  
387.49  
52.67  
65.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.41  
45.14  
48.54  
21.77  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.72  
16.03  
14.01  
12.47  
    Other current_assets
20.69  
29.12  
34.53  
8.16  
Short Term Loans and Advances
191.71  
223.13  
178.33  
37.87  
    Advances recoverable in cash or in kind
12.02  
18.85  
24.25  
26.87  
    Advance income tax and TDS
162.58  
203.09  
136.38  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.11  
1.19  
17.70  
11.00  
Total Current Assets
1517.80  
2010.07  
1190.44  
773.12  
Net Current Assets (Including Current Investments)
720.96  
970.08  
369.02  
205.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
3149.28  
3292.16  
2335.33  
1296.84  
Contingent Liabilities
573.21  
613.64  
395.30  
328.12  
Total Debt
275.47  
463.99  
383.67  
229.08  
Book Value
195.03  
185.64  
141.13  
73.86  
Adjusted Book Value
195.03  
185.64  
141.13  
73.86  
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