Balance Sheet

PREMCO GLOBAL LTD.

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE443.05-16.75 (-3.64 %)
PREV CLOSE ( ) 459.80
OPEN PRICE ( ) 459.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 586
TODAY'S LOW / HIGH ( )442.00 459.80
52 WK LOW / HIGH ( ) 360547
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital33.0533.0533.0533.0533.05
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued33.0533.0533.0533.0533.05
    Equity Paid Up33.0533.0533.0533.0533.05
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1095.481053.66935.37815.05689.44
    Securities Premium45.9945.9945.9945.9945.99
    Capital Reserves40.7440.740.300.300.30
    Profit & Loss Account Balance802.82743.82689.22581.92456.11
    General Reserves175.96175.96175.96175.96175.96
    Other Reserves29.9747.1423.8910.8811.08
Reserve excluding Revaluation Reserve1095.481053.66935.37815.05689.44
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1128.531086.70968.41848.10722.49
Minority Interest0.000.0054.3042.2524.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans27.029.7412.559.327.76
    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 - Banks26.458.6811.0412.4814.57
    Term Loans - Institutions0.000.000.000.510.85
    Other Secured0.571.061.52-3.67-7.66
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 / Liabilities13.6211.1011.863.80-0.65
    Deferred Tax Assets3.243.403.966.547.95
    Deferred Tax Liability16.8614.5015.8110.347.30
Other Long Term Liabilities12.1227.3246.1368.8877.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.613.393.443.463.69
Total Non-Current Liabilities56.3651.5473.9885.4687.97
Current Liabilities
Trade Payables45.4134.3055.8244.9742.22
    Sundry Creditors45.4134.3055.8244.9742.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities52.3651.4777.4554.4556.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.740.972.551.332.86
    Interest Accrued But Not Due0.210.080.100.480.53
    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 Liabilities51.4150.4274.8052.6453.40
Short Term Borrowings0.0259.200.0051.2256.41
    Secured ST Loans repayable on Demands0.0259.200.000.007.38
    Working Capital Loans- Sec0.0230.600.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.02-30.600.0051.2249.03
Short Term Provisions11.7513.0311.9715.904.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.473.663.1610.860.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.289.378.815.054.28
Total Current Liabilities109.54158.01145.24166.54159.71
Total Liabilities1294.431296.261241.931142.34994.27
ASSETS
Gross Block653.56658.02546.26489.51492.17
Less: Accumulated Depreciation393.55359.16311.20269.13250.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block260.01298.86235.06220.38241.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress55.650.000.000.000.00
Non Current Investments185.83259.63227.66270.55223.96
Long Term Investment185.83259.63227.66270.55223.96
    Quoted185.83249.13217.16257.55223.85
    Unquoted0.0010.5010.5013.000.11
Long Term Loans & Advances12.8015.389.858.548.72
Other Non Current Assets24.232.163.262.402.40
Total Non-Current Assets538.53576.02475.83501.87476.40
Current Assets Loans & Advances
Currents Investments0.0017.3713.980.000.00
    Quoted0.0017.3711.480.000.00
    Unquoted0.000.002.500.000.00
Inventories241.76214.62222.01228.05212.89
    Raw Materials95.93106.33123.99109.9878.11
    Work-in Progress25.6019.9224.6826.9716.04
    Finished Goods115.5383.3659.7079.63115.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7.906.478.198.036.01
    Other Inventory-3.19-1.465.453.45-2.88
Sundry Debtors70.04109.49156.75161.6373.31
    Debtors more than Six months0.922.854.094.840.00
    Debtors Others69.55109.56156.66161.1774.02
Cash and Bank337.70284.42275.67158.35153.61
    Cash in hand0.520.810.450.501.17
    Balances at Bank337.18283.60275.23157.85152.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets102.0182.4688.8876.2362.14
    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 loans7.275.426.521.964.76
    Prepaid Expenses1.982.431.391.781.92
    Other current_assets92.7674.6180.9872.4955.47
Short Term Loans and Advances4.3911.908.8016.2115.92
    Advances recoverable in cash or in kind1.917.485.559.105.58
    Advance income tax and TDS0.000.000.000.003.94
    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 & Advances2.494.413.267.116.40
Total Current Assets755.90720.24766.10640.47517.87
Net Current Assets (Including Current Investments)646.36562.23620.86473.93358.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1294.431296.261241.931142.34994.27
Contingent Liabilities4.63138.75130.038.4235.14
Total Debt35.4572.1918.2966.5172.68
Book Value341.48328.83293.03256.63218.62
Adjusted Book Value341.48328.83293.03256.63218.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.