PREMIER EXPLOSIVES
|
PREMIER EXPLOSIVES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹209 Cr | ₹184 Cr | ₹179 Cr | ₹174 Cr | ₹186 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 | ₹119 Cr | ₹93 Cr | ₹88 Cr | ₹82 Cr | ₹93 Cr |
General Reserves | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Other Reserves | ₹-4.54 Cr | ₹-3.45 Cr | ₹-3.40 Cr | ₹-2.80 Cr | ₹-2.09 Cr |
Reserve excluding Revaluation Reserve | ₹209 Cr | ₹184 Cr | ₹179 Cr | ₹174 Cr | ₹186 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹220 Cr | ₹195 Cr | ₹189 Cr | ₹185 Cr | ₹196 Cr |
Minority Interest | ₹1.32 Cr | ₹1.25 Cr | ₹1.20 Cr | ₹1.27 Cr | ₹1.32 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹13 Cr | ₹2.29 Cr | ₹5.08 Cr | ₹10 Cr | ₹3.92 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹20 Cr | ₹5.08 Cr | ₹10 Cr | ₹13 Cr | ₹6.54 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-7.29 Cr | ₹-2.79 Cr | ₹-5.07 Cr | ₹-3.04 Cr | ₹-2.63 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 | ₹8.62 Cr | ₹6.97 Cr | ₹5.17 Cr | ₹9.32 Cr |
Deferred Tax Assets | ₹9.07 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹8.36 Cr |
Deferred Tax Liability | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹0.08 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.12 Cr | ₹0.19 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.84 Cr | ₹7.70 Cr | ₹13 Cr | ₹14 Cr | ₹21 Cr |
Total Non-Current Liabilities | ₹36 Cr | ₹19 Cr | ₹25 Cr | ₹30 Cr | ₹34 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹17 Cr | ₹19 Cr |
Sundry Creditors | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹17 Cr | ₹19 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹120 Cr | ₹47 Cr | ₹23 Cr | ₹24 Cr | ₹20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹99 Cr | ₹32 Cr | ₹7.55 Cr | ₹3.72 Cr | ₹4.12 Cr |
Interest Accrued But Not Due | ₹0.04 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.17 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹16 Cr |
Short Term Borrowings | ₹42 Cr | ₹78 Cr | ₹68 Cr | ₹45 Cr | ₹51 Cr |
Secured ST Loans repayable on Demands | ₹36 Cr | ₹73 Cr | ₹61 Cr | ₹37 Cr | ₹42 Cr |
Working Capital Loans- Sec | ₹23 Cr | ₹71 Cr | ₹56 Cr | ₹37 Cr | ₹33 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-18 Cr | ₹-66 Cr | ₹-50 Cr | ₹-30 Cr | ₹-23 Cr |
Short Term Provisions | ₹6.59 Cr | ₹1.43 Cr | ₹1.89 Cr | ₹2.22 Cr | ₹1.78 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.06 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.35 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.54 Cr | ₹1.34 Cr | ₹1.80 Cr | ₹2.10 Cr | ₹1.43 Cr |
Total Current Liabilities | ₹184 Cr | ₹142 Cr | ₹114 Cr | ₹88 Cr | ₹92 Cr |
Total Liabilities | ₹442 Cr | ₹357 Cr | ₹330 Cr | ₹303 Cr | ₹324 Cr |
ASSETS | |||||
Gross Block | ₹272 Cr | ₹250 Cr | ₹233 Cr | ₹231 Cr | ₹156 Cr |
Less: Accumulated Depreciation | ₹72 Cr | ₹61 Cr | ₹52 Cr | ₹47 Cr | ₹41 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹200 Cr | ₹189 Cr | ₹180 Cr | ₹184 Cr | ₹116 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.09 Cr | ₹1.82 Cr | ₹3.70 Cr | ₹1.76 Cr | ₹62 Cr |
Non Current Investments | - | - | - | ₹0.08 Cr | ₹0.08 Cr |
Long Term Investment | - | - | - | ₹0.08 Cr | ₹0.08 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.08 Cr | ₹0.08 Cr |
Long Term Loans & Advances | ₹3.34 Cr | ₹5.70 Cr | ₹17 Cr | ₹15 Cr | ₹24 Cr |
Other Non Current Assets | ₹0.45 Cr | ₹0.50 Cr | ₹1.35 Cr | ₹1.87 Cr | ₹2.53 Cr |
Total Non-Current Assets | ₹207 Cr | ₹197 Cr | ₹203 Cr | ₹202 Cr | ₹205 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹88 Cr | ₹80 Cr | ₹38 Cr | ₹37 Cr | ₹42 Cr |
Raw Materials | ₹46 Cr | ₹30 Cr | ₹15 Cr | ₹13 Cr | ₹17 Cr |
Work-in Progress | ₹33 Cr | ₹33 Cr | ₹12 Cr | ₹6.12 Cr | ₹15 Cr |
Finished Goods | ₹2.40 Cr | ₹11 Cr | ₹3.53 Cr | ₹12 Cr | ₹3.53 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹5.55 Cr | ₹5.71 Cr | ₹7.04 Cr | ₹5.88 Cr | ₹6.55 Cr |
Other Inventory | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.06 Cr |
Sundry Debtors | ₹73 Cr | ₹54 Cr | ₹72 Cr | ₹46 Cr | ₹48 Cr |
Debtors more than Six months | - | - | ₹16 Cr | ₹13 Cr | - |
Debtors Others | ₹74 Cr | ₹60 Cr | ₹61 Cr | ₹38 Cr | ₹53 Cr |
Cash and Bank | ₹29 Cr | ₹7.00 Cr | ₹4.80 Cr | ₹6.24 Cr | ₹16 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.06 Cr |
Balances at Bank | ₹29 Cr | ₹6.98 Cr | ₹4.76 Cr | ₹6.18 Cr | ₹16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹4.14 Cr | ₹5.03 Cr | ₹5.38 Cr | ₹3.41 Cr | ₹5.60 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.76 Cr | ₹2.11 Cr | ₹2.01 Cr | ₹2.37 Cr | ₹2.49 Cr |
Other current_assets | ₹1.38 Cr | ₹2.92 Cr | ₹3.38 Cr | ₹1.05 Cr | ₹3.10 Cr |
Short Term Loans and Advances | ₹41 Cr | ₹14 Cr | ₹7.79 Cr | ₹8.78 Cr | ₹7.95 Cr |
Advances recoverable in cash or in kind | ₹37 Cr | ₹8.17 Cr | ₹5.68 Cr | ₹4.23 Cr | ₹2.58 Cr |
Advance income tax and TDS | - | - | ₹0.10 Cr | ₹0.06 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.29 Cr | ₹5.61 Cr | ₹2.02 Cr | ₹4.49 Cr | ₹5.37 Cr |
Total Current Assets | ₹235 Cr | ₹159 Cr | ₹127 Cr | ₹101 Cr | ₹119 Cr |
Net Current Assets (Including Current Investments) | ₹51 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹27 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹442 Cr | ₹357 Cr | ₹330 Cr | ₹303 Cr | ₹324 Cr |
Contingent Liabilities | ₹101 Cr | ₹100 Cr | ₹49 Cr | ₹37 Cr | ₹53 Cr |
Total Debt | ₹61 Cr | ₹83 Cr | ₹78 Cr | ₹58 Cr | ₹58 Cr |
Book Value | 204.77 | 181.10 | 176.23 | 171.85 | 182.67 |
Adjusted Book Value | 40.95 | 36.22 | 35.25 | 34.37 | 36.53 |
Compare Balance Sheet of peers of PREMIER EXPLOSIVES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PREMIER EXPLOSIVES | ₹2,482.6 Cr | 2.5% | 2.5% | 57.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹160,025.0 Cr | 3.3% | -0% | 25.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹94,562.1 Cr | 1.6% | 2.2% | 61.4% | Stock Analytics | |
SRF | ₹68,506.7 Cr | 0.7% | 3% | -2.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹44,515.6 Cr | 4.7% | -5.7% | 39.5% | Stock Analytics | |
DEEPAK NITRITE | ₹35,829.8 Cr | -3.4% | -0.3% | 25.2% | Stock Analytics |
PREMIER EXPLOSIVES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PREMIER EXPLOSIVES | 2.5% |
2.5% |
57.3% |
SENSEX | 1.1% |
1.1% |
22.2% |
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