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PREMIER EXPLOSIVES LTD.

20 May 2025 | 03:59

Industry >> Industrial Explosives

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ISIN No INE863B01029 BSE Code / NSE Code 526247 / PREMEXPLN Book Value (Rs.) 43.81 Face Value 2.00
Bookclosure 27/09/2024 52Week High 909 EPS 5.27 P/E 105.43
Market Cap. 2989.66 Cr. 52Week Low 309 P/BV / Div Yield (%) 12.69 / 0.09 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)107.52107.52107.52107.52107.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.7510.7510.7510.7510.75
Total Share Capital10.7510.7510.7510.7510.75
------------
Reserves and Surplus209.42183.97178.73174.03185.66
Total Reserves and Surplus209.42183.97178.73174.03185.66
Total Shareholders Funds220.17194.73189.48184.78196.41
Minority Interest1.321.251.201.271.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.502.295.0810.223.92
Deferred Tax Liabilities [Net]13.918.626.975.179.31
Other Long Term Liabilities0.080.090.090.120.19
Long Term Provisions9.847.015.335.103.99
Total Non-Current Liabilities36.3218.0117.4620.6217.41
------------
CURRENT LIABILITIES----------
Short Term Borrowings48.9980.7172.8244.8151.18
Trade Payables15.5815.8021.1816.9018.91
Other Current Liabilities118.0144.1517.8323.8420.50
Short Term Provisions1.541.341.802.101.43
Total Current Liabilities184.12142.01113.6487.6492.02
------------
Total Capital And Liabilities441.93356.00321.78294.32307.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets193.44182.38172.87177.56110.61
Intangible Assets6.907.077.596.534.50
Capital Work-In-Progress3.091.823.701.7661.70
Fixed Assets203.44191.27184.15185.85176.81
Other Non-Current Assets3.785.5110.407.5211.12
Total Non-Current Assets207.23196.78194.56193.37187.93
------------
------------
CURRENT ASSETS----------
Inventories87.8779.7437.7036.7242.02
Trade Receivables72.6553.6771.5543.1047.77
Cash And Cash Equivalents29.247.004.806.2415.88
OtherCurrentAssets44.9418.8113.1714.8913.55
Total Current Assets234.70159.22127.22100.95119.22
------------
Total Assets441.93356.00321.78294.32307.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities105.16113.4355.4138.3965.70
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.802.802.802.802.80