PREMCO GLOBAL LTD.

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

BSE427.0525 (+6.22 %)

PREV CLOSE ( ) 402.05

OPEN PRICE ( ) 412.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 505

TODAY'S LOW / HIGH ( )400.00 430.00

52 WK LOW / HIGH ( ) 330563

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	1053.66	935.37	815.05	689.44	653.19
Securities Premium	45.99	45.99	45.99	45.99	45.99
Capital Reserves	40.74	0.30	0.30	0.30	0.30
Profit & Loss Account Balance	743.82	689.22	581.92	456.11	426.95
General Reserves	175.96	175.96	175.96	175.96	175.96
Other Reserves	47.14	23.89	10.88	11.08	3.99
Reserve excluding Revaluation Reserve	1053.66	935.37	815.05	689.44	653.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1086.70	968.41	848.10	722.49	686.24
Minority Interest	0.00	54.30	42.25	24.10	13.29
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9.74	12.55	9.32	7.76	16.29
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	8.68	11.04	12.48	14.57	24.36
Term Loans - Institutions	0.00	0.00	0.51	0.85	1.17
Other Secured	1.06	1.52	-3.67	-7.66	-9.24
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	11.10	11.86	3.80	-0.65	9.84
Deferred Tax Assets	2.18	3.96	6.54	7.95	0.00
Deferred Tax Liability	13.27	15.81	10.34	7.30	9.84
Other Long Term Liabilities	27.32	46.13	68.88	77.17	10.39
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3.39	3.44	3.46	3.69	2.70
Total Non-Current Liabilities	51.54	73.98	85.46	87.97	39.21
Current Liabilities
Trade Payables	34.30	55.82	44.97	42.22	33.24
Sundry Creditors	34.30	55.82	44.97	42.22	33.24
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	51.47	77.45	54.45	56.80	31.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.97	2.55	1.33	2.86	0.24
Interest Accrued But Not Due	0.08	0.10	0.48	0.53	0.18
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	50.42	74.80	52.64	53.40	30.98
Short Term Borrowings	59.20	0.00	51.22	56.41	4.36
Secured ST Loans repayable on Demands	59.20	0.00	0.00	7.38	4.36
Working Capital Loans- Sec	30.60	0.00	0.00	0.00	0.04
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	-30.60	0.00	51.22	49.03	-0.04
Short Term Provisions	13.03	11.97	15.90	4.28	4.35
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	3.66	3.16	10.86	0.00	0.00
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	9.37	8.81	5.05	4.28	4.35
Total Current Liabilities	158.01	145.24	166.54	159.71	73.34
Total Liabilities	1296.26	1241.93	1142.34	994.27	812.08
ASSETS
Gross Block	658.02	546.26	489.51	492.17	376.91
Less: Accumulated Depreciation	359.17	311.20	269.13	250.85	210.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	298.86	235.06	220.38	241.32	166.61
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	259.63	227.66	270.55	223.96	120.93
Long Term Investment	259.63	227.66	270.55	223.96	120.93
Quoted	249.13	217.16	257.55	223.85	120.82
Unquoted	10.50	10.50	13.00	0.11	0.11
Long Term Loans & Advances	15.38	9.85	8.54	8.72	11.92
Other Non Current Assets	2.16	3.26	2.40	2.40	3.61
Total Non-Current Assets	576.02	475.83	501.87	476.40	303.07
Current Assets Loans & Advances
Currents Investments	17.37	13.98	0.00	0.00	0.00
Quoted	17.37	11.48	0.00	0.00	0.00
Unquoted	0.00	2.50	0.00	0.00	0.00
Inventories	214.62	222.01	228.05	212.89	221.87
Raw Materials	106.33	123.99	109.98	78.11	71.43
Work-in Progress	19.92	24.68	26.97	16.04	16.90
Finished Goods	83.36	59.70	79.63	115.60	133.96
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	6.47	8.19	8.03	6.01	5.38
Other Inventory	-1.46	5.45	3.45	-2.88	-5.80
Sundry Debtors	109.49	156.75	161.63	73.31	189.19
Debtors more than Six months	2.85	4.09	4.84	0.00	0.00
Debtors Others	109.56	156.66	161.17	74.02	189.40
Cash and Bank	284.42	275.67	158.35	153.61	28.00
Cash in hand	0.81	0.45	0.50	1.17	0.26
Balances at Bank	283.60	275.23	157.85	152.44	27.74
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	82.45	88.88	76.23	62.14	58.21
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.04
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	5.42	6.52	1.96	4.76	0.00
Prepaid Expenses	2.43	1.39	1.78	1.92	1.37
Other current_assets	74.61	80.98	72.49	55.47	56.79
Short Term Loans and Advances	11.90	8.80	16.21	15.92	11.74
Advances recoverable in cash or in kind	7.48	5.55	9.10	5.58	2.07
Advance income tax and TDS	0.00	0.00	0.00	3.94	8.75
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	4.41	3.26	7.11	6.40	0.93
Total Current Assets	720.24	766.10	640.47	517.87	509.01
Net Current Assets (Including Current Investments)	562.23	620.86	473.93	358.16	435.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1296.26	1241.93	1142.34	994.27	812.08
Contingent Liabilities	140.34	130.03	8.42	35.14	132.39
Total Debt	72.19	18.29	66.51	72.68	31.13
Book Value	328.83	293.03	256.63	218.62	207.65
Adjusted Book Value	328.83	293.03	256.63	218.62	207.65

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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