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PREMIER EXPLOSIVES
Balance Sheet

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PREMIER EXPLOSIVES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 204.77181.10176.23171.85182.67
Adjusted Book Value 40.9536.2235.2534.3736.53

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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