Balance Sheet

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01011Industry : ChemicalsHouse : Private
BSE2478.8576.9 (+3.2 %)
PREV CLOSE ( ) 2401.95
OPEN PRICE ( ) 2426.90
BID PRICE (QTY) 2470.40 (30)
OFFER PRICE (QTY) 2476.95 (8)
VOLUME 8733
TODAY'S LOW / HIGH ( )2413.40 2514.35
52 WK LOW / HIGH ( )400.5 2584.95
NSE2477.1082.3 (+3.44 %)
PREV CLOSE( ) 2394.80
OPEN PRICE ( ) 2441.95
BID PRICE (QTY) 2475.00 (104)
OFFER PRICE (QTY) 2477.10 (62)
VOLUME 102736
TODAY'S LOW / HIGH( ) 2370.85 2513.00
52 WK LOW / HIGH ( )399.05 2569
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital107.52107.52107.52107.52107.52
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued107.52107.52107.52107.52107.52
    Equity Paid Up107.52107.52107.52107.52107.52
    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 Reserves1839.741787.301740.291856.601989.46
    Securities Premium772.41772.41772.41772.41772.41
    Capital Reserves2.132.132.132.132.13
    Profit & Loss Account Balance929.61876.66823.66932.821067.12
    General Reserves170.12170.12170.12170.12170.12
    Other Reserves-34.53-34.03-28.03-20.89-22.32
Reserve excluding Revaluation Reserve1839.741787.301740.291856.601989.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1947.261894.821847.821964.122096.99
Minority Interest12.5411.9612.7413.1514.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans22.8950.80102.2439.1865.21
    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 - Banks50.79101.46132.6665.4391.46
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-27.90-50.66-30.42-26.25-26.25
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 / Liabilities86.2169.6651.6993.15142.49
    Deferred Tax Assets124.14134.22139.8183.5842.79
    Deferred Tax Liability210.35203.87191.50176.73185.28
Other Long Term Liabilities0.870.921.231.861.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions76.97132.87140.13206.4732.27
Total Non-Current Liabilities186.94254.24295.28340.66241.35
Current Liabilities
Trade Payables158.00211.83168.96189.07258.51
    Sundry Creditors158.00211.83168.96189.07258.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities469.21228.86237.15201.47170.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers318.6375.4837.2041.2320.99
    Interest Accrued But Not Due0.690.770.561.697.80
    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 Liabilities149.88152.62199.39158.55141.53
Short Term Borrowings778.55676.79448.07511.85184.01
    Secured ST Loans repayable on Demands727.98612.71373.54416.05132.06
    Working Capital Loans- Sec707.73562.51373.54327.79132.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-657.16-498.43-299.01-231.99-80.11
Short Term Provisions14.3218.8922.2417.81183.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.890.891.293.54170.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.4318.0020.9514.2713.74
Total Current Liabilities1420.081136.37876.43920.20796.71
Total Liabilities3566.823297.393032.273238.133149.16
ASSETS
Gross Block2501.302327.922306.961563.521524.30
Less: Accumulated Depreciation607.56524.16466.84405.42352.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block1893.741803.761840.121158.101171.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.1536.9817.57616.96348.25
Non Current Investments0.000.000.800.800.82
Long Term Investment0.000.000.800.800.82
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.800.800.82
Long Term Loans & Advances56.95170.10145.65244.7593.19
Other Non Current Assets5.0113.5418.6525.2917.63
Total Non-Current Assets1974.662025.192022.782045.901631.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories797.40377.00367.21420.16339.19
    Raw Materials304.92148.07131.36172.55222.02
    Work-in Progress325.16122.9261.17146.3333.22
    Finished Goods110.0835.33115.4035.2715.34
    Packing Materials0.000.000.000.000.00
    Stores  and Spare57.0770.4258.8165.4667.85
    Other Inventory0.180.250.460.560.77
Sundry Debtors536.66715.51457.94477.73651.00
    Debtors more than Six months232.57160.31128.750.000.00
    Debtors Others363.00607.66383.73526.27695.55
Cash and Bank70.0147.9862.44158.84298.48
    Cash in hand0.210.380.670.600.85
    Balances at Bank69.8047.6161.77158.24297.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.2853.8434.1155.9737.41
    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 loans0.000.000.000.000.00
    Prepaid Expenses21.0720.0823.6624.9316.72
    Other current_assets29.2133.7610.4531.0420.69
Short Term Loans and Advances137.8177.8787.8079.53191.59
    Advances recoverable in cash or in kind81.7156.7542.2925.8012.02
    Advance income tax and TDS0.000.980.590.00162.45
    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 & Advances56.0920.1544.9253.7317.11
Total Current Assets1592.161272.211009.491192.231517.67
Net Current Assets (Including Current Investments)172.08135.84133.06272.03720.96
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3566.823297.393032.273238.133149.16
Contingent Liabilities1003.85491.99366.58531.20573.21
Total Debt829.35778.25580.73577.27275.47
Book Value181.10176.23171.85182.67195.03
Adjusted Book Value181.10176.23171.85182.67195.03

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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.