PREMCO GLOBAL LTD.

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco

BSE438.151.85 (+0.42 %)

PREV CLOSE (Rs.) 436.30

OPEN PRICE (Rs.) 437.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2264

TODAY'S LOW / HIGH (Rs.)430.10 440.00

52 WK LOW / HIGH (Rs.) 366.5685

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	33.05	33.05	33.05	33.05	33.05
Equity - Authorised	60.00	60.00	60.00	60.00	60.00
Equity - Issued	33.05	33.05	33.05	33.05	33.05
Equity Paid Up	33.05	33.05	33.05	33.05	33.05
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1038.34	1095.48	1053.66	935.37	815.05
Securities Premium	45.99	45.99	45.99	45.99	45.99
Capital Reserves	40.74	40.74	40.74	0.30	0.30
Profit & Loss Account Balance	749.22	802.82	743.82	689.22	581.92
General Reserves	175.96	175.96	175.96	175.96	175.96
Other Reserves	26.43	29.97	47.14	23.89	10.88
Reserve excluding Revaluation Reserve	1038.34	1095.48	1053.66	935.37	815.05
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1071.39	1128.53	1086.70	968.41	848.10
Minority Interest	0.00	0.00	0.00	54.30	42.25
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	27.31	27.02	9.74	12.55	9.32
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	27.26	26.45	8.68	11.04	12.48
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.51
Other Secured	0.05	0.57	1.06	1.52	-3.67
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	6.26	13.62	11.10	11.86	3.80
Deferred Tax Assets	9.48	3.24	3.40	3.96	6.54
Deferred Tax Liability	15.74	16.86	14.50	15.81	10.34
Other Long Term Liabilities	32.34	12.12	27.32	46.13	68.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4.41	3.61	3.39	3.44	3.46
Total Non-Current Liabilities	70.31	56.36	51.54	73.98	85.46
Current Liabilities
Trade Payables	61.23	45.41	34.30	55.82	44.97
Sundry Creditors	61.23	45.41	34.30	55.82	44.97
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	64.78	52.36	51.47	77.45	54.45
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1.15	0.74	0.97	2.55	1.33
Interest Accrued But Not Due	0.23	0.21	0.08	0.10	0.48
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	63.41	51.41	50.42	74.80	52.64
Short Term Borrowings	8.40	0.02	59.20	0.00	51.22
Secured ST Loans repayable on Demands	8.40	0.02	59.20	0.00	0.00
Working Capital Loans- Sec	2.86	0.02	30.60	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2.86	-0.02	-30.60	0.00	51.22
Short Term Provisions	14.64	11.75	13.03	11.97	15.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4.45	3.47	3.66	3.16	10.86
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	10.19	8.28	9.37	8.81	5.05
Total Current Liabilities	149.05	109.54	158.01	145.24	166.54
Total Liabilities	1290.75	1294.43	1296.26	1241.93	1142.34
ASSETS
Gross Block	779.68	653.56	658.02	546.26	489.51
Less: Accumulated Depreciation	436.23	393.55	359.16	311.20	269.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	343.44	260.01	298.86	235.06	220.38
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.96	55.65	0.00	0.00	0.00
Non Current Investments	172.71	185.83	259.63	227.66	270.55
Long Term Investment	172.71	185.83	259.63	227.66	270.55
Quoted	172.71	185.83	249.13	217.16	257.55
Unquoted	0.00	0.00	10.50	10.50	13.00
Long Term Loans & Advances	11.05	12.80	15.38	9.85	8.54
Other Non Current Assets	77.10	24.23	2.16	3.26	2.40
Total Non-Current Assets	608.27	538.53	576.02	475.83	501.87
Current Assets Loans & Advances
Currents Investments	0.00	0.00	17.37	13.98	0.00
Quoted	0.00	0.00	17.37	11.48	0.00
Unquoted	0.00	0.00	0.00	2.50	0.00
Inventories	259.80	241.76	214.62	222.01	228.05
Raw Materials	113.08	95.93	106.33	123.99	109.98
Work-in Progress	19.91	25.60	19.92	24.68	26.97
Finished Goods	116.61	115.53	83.36	59.70	79.63
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	8.73	7.90	6.47	8.19	8.03
Other Inventory	1.48	-3.19	-1.46	5.45	3.45
Sundry Debtors	110.24	70.04	109.49	156.75	161.63
Debtors more than Six months	0.47	0.91	2.85	4.09	4.84
Debtors Others	110.20	69.56	109.56	156.66	161.17
Cash and Bank	216.79	337.70	284.42	275.67	158.35
Cash in hand	0.46	0.52	0.81	0.45	0.50
Balances at Bank	216.33	337.18	283.60	275.23	157.85
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	87.09	102.01	82.46	88.88	76.23
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	4.59	7.27	5.42	6.52	1.96
Prepaid Expenses	2.47	1.98	2.43	1.39	1.78
Other current_assets	80.02	92.76	74.61	80.98	72.49
Short Term Loans and Advances	8.58	4.39	11.90	8.80	16.21
Advances recoverable in cash or in kind	4.48	1.91	7.48	5.55	9.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4.10	2.49	4.41	3.26	7.11
Total Current Assets	682.49	755.90	720.24	766.10	640.47
Net Current Assets (Including Current Investments)	533.44	646.36	562.23	620.86	473.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1290.75	1294.43	1296.26	1241.93	1142.34
Contingent Liabilities	4.32	4.36	138.75	130.03	8.42
Total Debt	47.67	35.45	72.19	18.29	66.51
Book Value	324.19	341.48	328.83	293.03	256.63
Adjusted Book Value	324.19	341.48	328.83	293.03	256.63

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PREMCO GLOBAL LTD.

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