Balance Sheet | Premier Explosives Ltd. | R Wadiwala Securities Pvt Ltd

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01029Industry : ChemicalsHouse : Private
BSE491.10-12.45 (-2.47 %)
PREV CLOSE (Rs.) 503.55
OPEN PRICE (Rs.) 503.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5730
TODAY'S LOW / HIGH (Rs.)490.40 503.00
52 WK LOW / HIGH (Rs.)308.95 682.9
NSE491.70-7.7 (-1.54 %)
PREV CLOSE( Rs. ) 499.40
OPEN PRICE (Rs.) 500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 491.70 (872)
VOLUME 100840
TODAY'S LOW / HIGH(Rs.) 490.00 501.85
52 WK LOW / HIGH (Rs.)309.15 684

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital107.52107.52107.52107.52107.52
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued107.52107.52107.52107.52107.52
    Equity Paid Up107.52107.52107.52107.52107.52
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2350.522094.211839.741787.301740.29
    Securities Premium772.41772.41772.41772.41772.41
    Capital Reserves2.132.132.132.132.13
    Profit & Loss Account Balance1454.971194.89929.61876.66823.66
    General Reserves170.12170.12170.12170.12170.12
    Other Reserves-49.11-45.35-34.53-34.03-28.03
Reserve excluding Revaluation Reserve2350.522094.211839.741787.301740.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2458.042201.731947.261894.821847.82
Minority Interest13.5313.1512.5411.9612.74
Long-Term Borrowings0.000.000.000.000.00
Secured Loans75.00125.0022.8950.80102.24
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks125.00197.8850.79101.46132.66
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-50.00-72.88-27.90-50.66-30.42
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities137.88139.0786.2169.6651.69
    Deferred Tax Assets66.5890.72124.14134.22139.81
    Deferred Tax Liability204.47229.79210.35203.87191.50
Other Long Term Liabilities0.770.770.870.921.23
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions106.2298.3776.97132.87140.13
Total Non-Current Liabilities319.87363.20186.94254.24295.28
Current Liabilities
Trade Payables1165.80155.79158.00211.83168.96
    Sundry Creditors1165.80155.79158.00211.83168.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities996.371202.82469.21228.86237.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers724.27990.19318.6375.4837.20
    Interest Accrued But Not Due0.000.400.690.770.56
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities272.10212.24149.88152.62199.39
Short Term Borrowings281.49416.66778.55676.79448.07
    Secured ST Loans repayable on Demands198.66277.57727.98612.71373.54
    Working Capital Loans- Sec198.66233.28707.73562.51373.54
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-115.82-94.18-657.16-498.43-299.01
Short Term Provisions104.90240.3414.3218.8922.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax86.98224.950.890.891.29
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.9115.3913.4318.0020.95
Total Current Liabilities2548.562015.611420.081136.37876.43
Total Liabilities5339.994593.693566.823297.393032.27
ASSETS
Gross Block2826.482723.182501.302327.922306.96
Less: Accumulated Depreciation831.64720.51607.56524.16466.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block1994.842002.681893.741803.761840.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.4730.9418.1536.9817.57
Non Current Investments0.000.000.000.000.80
Long Term Investment0.000.000.000.000.80
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.80
Long Term Loans & Advances63.1933.3656.95170.10145.65
Other Non Current Assets1.614.495.0113.5418.65
Total Non-Current Assets2088.922072.261974.662025.192022.78
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1534.95878.70797.40377.00367.21
    Raw Materials802.62464.86304.92148.07131.36
    Work-in Progress602.48334.29325.16122.9261.17
    Finished Goods65.0623.99110.0835.33115.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare64.7155.4657.0770.4258.81
    Other Inventory0.080.100.180.250.46
Sundry Debtors380.78726.53536.66715.51457.94
    Debtors more than Six months88.7490.110.00160.31128.75
    Debtors Others344.23649.64595.57607.66383.73
Cash and Bank1013.09292.4470.0147.9862.44
    Cash in hand0.210.240.210.380.67
    Balances at Bank1012.88292.2069.8047.6161.77
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets38.2541.3750.2853.8434.11
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses15.7227.5521.0720.0823.66
    Other current_assets22.5313.8229.2133.7610.45
Short Term Loans and Advances284.01582.38137.8177.8787.80
    Advances recoverable in cash or in kind106.56365.0881.7156.7542.29
    Advance income tax and TDS56.70174.400.000.980.59
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances120.7542.9056.0920.1544.92
Total Current Assets3251.082521.431592.161272.211009.49
Net Current Assets (Including Current Investments)702.52505.82172.08135.84133.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5339.994593.693566.823297.393032.27
Contingent Liabilities659.291009.961004.05491.99366.58
Total Debt406.49614.54829.35778.25580.73
Book Value45.72204.77181.10176.23171.85
Adjusted Book Value45.7240.9536.2235.2534.37