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PREMIER EXPLOSIVES
Balance Sheet

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PREMIER EXPLOSIVES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹235 Cr₹209 Cr₹184 Cr₹179 Cr₹174 Cr
    Securities Premium ₹77 Cr₹77 Cr₹77 Cr₹77 Cr₹77 Cr
    Capital Reserves ₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr
    Profit & Loss Account Balance ₹145 Cr₹119 Cr₹93 Cr₹88 Cr₹82 Cr
    General Reserves ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Other Reserves ₹-4.91 Cr₹-4.54 Cr₹-3.45 Cr₹-3.40 Cr₹-2.80 Cr
Reserve excluding Revaluation Reserve ₹235 Cr₹209 Cr₹184 Cr₹179 Cr₹174 Cr
Revaluation reserve -----
Shareholder's Funds ₹246 Cr₹220 Cr₹195 Cr₹189 Cr₹185 Cr
Minority Interest ₹1.35 Cr₹1.32 Cr₹1.25 Cr₹1.20 Cr₹1.27 Cr
Long-Term Borrowings -----
Secured Loans ₹7.50 Cr₹13 Cr₹2.29 Cr₹5.08 Cr₹10 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹20 Cr₹5.08 Cr₹10 Cr₹13 Cr
    Term Loans - Institutions -----
    Other Secured ₹-5.00 Cr₹-7.29 Cr₹-2.79 Cr₹-5.07 Cr₹-3.04 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹14 Cr₹14 Cr₹8.62 Cr₹6.97 Cr₹5.17 Cr
    Deferred Tax Assets ₹6.66 Cr₹9.07 Cr₹12 Cr₹13 Cr₹14 Cr
    Deferred Tax Liability ₹20 Cr₹23 Cr₹21 Cr₹20 Cr₹19 Cr
Other Long Term Liabilities ₹0.08 Cr₹0.08 Cr₹0.09 Cr₹0.09 Cr₹0.12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹11 Cr₹9.84 Cr₹7.70 Cr₹13 Cr₹14 Cr
Total Non-Current Liabilities ₹32 Cr₹36 Cr₹19 Cr₹25 Cr₹30 Cr
Current Liabilities -----
Trade Payables ₹117 Cr₹16 Cr₹16 Cr₹21 Cr₹17 Cr
    Sundry Creditors ₹117 Cr₹16 Cr₹16 Cr₹21 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹100 Cr₹120 Cr₹47 Cr₹23 Cr₹24 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹72 Cr₹99 Cr₹32 Cr₹7.55 Cr₹3.72 Cr
    Interest Accrued But Not Due -₹0.04 Cr₹0.07 Cr₹0.08 Cr₹0.06 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹27 Cr₹21 Cr₹15 Cr₹15 Cr₹20 Cr
Short Term Borrowings ₹28 Cr₹42 Cr₹78 Cr₹68 Cr₹45 Cr
    Secured ST Loans repayable on Demands ₹20 Cr₹28 Cr₹73 Cr₹61 Cr₹37 Cr
    Working Capital Loans- Sec ₹20 Cr₹23 Cr₹71 Cr₹56 Cr₹37 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-12 Cr₹-9.42 Cr₹-66 Cr₹-50 Cr₹-30 Cr
Short Term Provisions ₹10 Cr₹24 Cr₹1.43 Cr₹1.89 Cr₹2.22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.70 Cr₹22 Cr₹0.09 Cr₹0.09 Cr₹0.13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.79 Cr₹1.54 Cr₹1.34 Cr₹1.80 Cr₹2.10 Cr
Total Current Liabilities ₹255 Cr₹202 Cr₹142 Cr₹114 Cr₹88 Cr
Total Liabilities ₹534 Cr₹459 Cr₹357 Cr₹330 Cr₹303 Cr
ASSETS
Gross Block ₹283 Cr₹272 Cr₹250 Cr₹233 Cr₹231 Cr
Less: Accumulated Depreciation ₹83 Cr₹72 Cr₹61 Cr₹52 Cr₹47 Cr
Less: Impairment of Assets -----
Net Block ₹199 Cr₹200 Cr₹189 Cr₹180 Cr₹184 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.85 Cr₹3.09 Cr₹1.82 Cr₹3.70 Cr₹1.76 Cr
Non Current Investments ----₹0.08 Cr
Long Term Investment ----₹0.08 Cr
    Quoted -----
    Unquoted ----₹0.08 Cr
Long Term Loans & Advances ₹6.32 Cr₹3.34 Cr₹5.70 Cr₹17 Cr₹15 Cr
Other Non Current Assets ₹0.16 Cr₹0.45 Cr₹0.50 Cr₹1.35 Cr₹1.87 Cr
Total Non-Current Assets ₹209 Cr₹207 Cr₹197 Cr₹203 Cr₹202 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹153 Cr₹88 Cr₹80 Cr₹38 Cr₹37 Cr
    Raw Materials ₹80 Cr₹46 Cr₹30 Cr₹15 Cr₹13 Cr
    Work-in Progress ₹60 Cr₹33 Cr₹33 Cr₹12 Cr₹6.12 Cr
    Finished Goods ₹6.51 Cr₹2.40 Cr₹11 Cr₹3.53 Cr₹12 Cr
    Packing Materials -----
    Stores  and Spare ₹6.47 Cr₹5.55 Cr₹5.71 Cr₹7.04 Cr₹5.88 Cr
    Other Inventory ₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.03 Cr₹0.05 Cr
Sundry Debtors ₹38 Cr₹73 Cr₹54 Cr₹72 Cr₹46 Cr
    Debtors more than Six months ₹8.87 Cr₹9.01 Cr-₹16 Cr₹13 Cr
    Debtors Others ₹34 Cr₹65 Cr₹60 Cr₹61 Cr₹38 Cr
Cash and Bank ₹101 Cr₹29 Cr₹7.00 Cr₹4.80 Cr₹6.24 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.04 Cr₹0.07 Cr
    Balances at Bank ₹101 Cr₹29 Cr₹6.98 Cr₹4.76 Cr₹6.18 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.83 Cr₹4.14 Cr₹5.03 Cr₹5.38 Cr₹3.41 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.57 Cr₹2.76 Cr₹2.11 Cr₹2.01 Cr₹2.37 Cr
    Other current_assets ₹2.25 Cr₹1.38 Cr₹2.92 Cr₹3.38 Cr₹1.05 Cr
Short Term Loans and Advances ₹28 Cr₹58 Cr₹14 Cr₹7.79 Cr₹8.78 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹37 Cr₹8.17 Cr₹5.68 Cr₹4.23 Cr
    Advance income tax and TDS ₹5.67 Cr₹17 Cr-₹0.10 Cr₹0.06 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹12 Cr₹4.29 Cr₹5.61 Cr₹2.02 Cr₹4.49 Cr
Total Current Assets ₹325 Cr₹252 Cr₹159 Cr₹127 Cr₹101 Cr
Net Current Assets (Including Current Investments) ₹70 Cr₹51 Cr₹17 Cr₹14 Cr₹13 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹534 Cr₹459 Cr₹357 Cr₹330 Cr₹303 Cr
Contingent Liabilities ₹66 Cr₹101 Cr₹100 Cr₹49 Cr₹37 Cr
Total Debt ₹41 Cr₹61 Cr₹83 Cr₹78 Cr₹58 Cr
Book Value 45.72204.77181.10176.23171.85
Adjusted Book Value 45.7240.9536.2235.2534.37

Compare Balance Sheet of peers of PREMIER EXPLOSIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMIER EXPLOSIVES ₹3,368.4 Cr -2.4% 12.5% 27.5% Stock Analytics
PIDILITE INDUSTRIES ₹151,721.0 Cr -0.2% -3.2% -3.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,358.0 Cr -0.2% -3.1% 24% Stock Analytics
SRF ₹90,200.6 Cr 2.5% 2.4% 30.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,987.6 Cr -2.1% -2% -21.1% Stock Analytics
GODREJ INDUSTRIES ₹35,776.9 Cr -1% -12.2% -4.7% Stock Analytics


PREMIER EXPLOSIVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PREMIER EXPLOSIVES

-2.4%

12.5%

27.5%

SENSEX

0.1%

0.6%

0.7%


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