Balance Sheet


NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01011Industry : ChemicalsHouse : Private
BSE354.002.5 (+0.71 %)
PREV CLOSE ( ) 351.50
OPEN PRICE ( ) 351.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )347.25 356.95
52 WK LOW / HIGH ( )210 428
NSE350.85-1.65 (-0.47 %)
PREV CLOSE( ) 352.50
OPEN PRICE ( ) 352.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 350.85 (129)
TODAY'S LOW / HIGH( ) 346.00 354.90
52 WK LOW / HIGH ( )210 428
Select year
( in Million)
Share Capital107.52107.52107.52106.3788.59
    Equity - Authorised150.00150.00150.00150.00100.00
    Equity - Issued107.52107.52107.52106.3788.59
    Equity Paid Up107.52107.52107.52106.3788.59
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0014.880.00
Total Reserves1740.291856.601989.461868.261161.66
    Securities Premium772.41772.41772.41726.6055.18
    Capital Reserves2.
    Profit & Loss Account Balance823.66932.821067.12985.62942.54
    General Reserves170.12170.12170.12170.12170.12
    Other Reserves-28.03-20.89-22.32-14.18-6.28
Reserve excluding Revaluation Reserve1740.291856.601989.461868.261161.66
Revaluation reserve0.
Shareholder's Funds1847.821964.122096.991989.511250.24
Minority Interest12.7413.1514.1115.0016.37
Long-Term Borrowings0.
Secured Loans102.2439.1865.2178.0564.64
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks132.6665.4391.46104.9367.19
    Term Loans - Institutions0.
    Other Secured-30.42-26.25-26.25-26.89-2.55
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities51.6993.15142.49137.35144.90
    Deferred Tax Assets139.8183.5842.7941.3033.36
    Deferred Tax Liability191.50176.73185.28178.65178.26
Other Long Term Liabilities1.231.861.384.475.56
Long Term Trade Payables0.
Long Term Provisions140.13206.4732.2727.8032.18
Total Non-Current Liabilities295.28340.66241.35247.66247.29
Current Liabilities
Trade Payables168.96189.07258.51215.13130.45
    Sundry Creditors168.96189.07258.51215.13130.45
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities237.15201.47170.32212.57182.82
    Bank Overdraft / Short term credit0.
    Advances received from customers37.2041.2320.9941.5427.34
    Interest Accrued But Not Due0.561.697.805.888.67
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities199.39158.55141.53165.15146.81
Short Term Borrowings448.07511.85184.01359.05316.49
    Secured ST Loans repayable on Demands373.54416.05132.06309.68263.16
    Working Capital Loans- Sec373.54327.79132.06309.68263.16
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-299.01-231.99-80.11-260.30-209.84
Short Term Provisions22.2417.81183.87253.25191.67
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.293.54170.14234.01184.49
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions20.9514.2713.7419.247.19
Total Current Liabilities876.43920.20796.711039.99821.43
Total Liabilities3032.273238.133149.163292.162335.33
Gross Block2306.961563.521524.301355.941311.67
Less: Accumulated Depreciation466.84405.42352.70307.83269.42
Less: Impairment of Assets0.
Net Block1840.121158.101171.601048.111042.25
Lease Adjustment A/c0.
Capital Work in Progress17.57616.96348.25157.9236.90
Non Current Investments0.800.800.820.840.80
Long Term Investment0.800.800.820.840.80
Long Term Loans & Advances145.65244.7593.1952.4050.42
Other Non Current Assets18.6525.2917.6322.8314.51
Total Non-Current Assets2022.782045.901631.491282.101144.89
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials131.36172.55222.02196.69161.95
    Work-in Progress61.17146.3333.2275.6687.99
    Finished Goods115.4035.2715.3425.9527.42
    Packing Materials0.
    Stores  and Spare58.8165.4667.8575.3271.84
    Other Inventory0.460.560.771.020.88
Sundry Debtors430.98477.73651.00978.39560.63
    Debtors more than Six months0.
    Debtors Others485.53526.27695.551011.90575.00
Cash and Bank62.44158.84298.48388.7652.85
    Cash in hand0.670.600.851.270.18
    Balances at Bank61.77158.24297.64387.4952.67
    Other cash and bank balances0.
Other Current Assets61.0755.9737.4145.1448.54
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses23.6624.9316.7216.0314.01
    Other current_assets37.4131.0420.6929.1234.53
Short Term Loans and Advances87.8079.53191.59223.13178.33
    Advances recoverable in cash or in kind42.2925.8012.0218.8524.25
    Advance income tax and TDS0.590.00162.45203.09136.38
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances44.9253.7317.111.1917.70
Total Current Assets1009.491192.231517.672010.071190.44
Net Current Assets (Including Current Investments)133.06272.03720.96970.08369.02
Miscellaneous Expenses not written off0.
Total Assets3032.273238.133149.163292.162335.33
Contingent Liabilities366.58531.20573.21613.64395.30
Total Debt580.73577.27275.47463.99383.67
Book Value171.85182.67195.03185.64141.13
Adjusted Book Value171.85182.67195.03185.64141.13

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