Premier Explosives Ltd - Stock Price

As on3 Dec 2020
  • NSE : PREMEXPLN
  • BSE : 526247
  • ISIN CODE : INE863B01011
  • Industry : Chemicals
  • House : Private
Premier Explosives Ltd is not traded on BSE/NSE
NSE
139.50
-1.55 %-2.2
BSE
139.75
-1.31 %-1.85

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital107.52107.520.00
    Equity - Authorised150.00150.000.00
    Equity - Issued107.52107.520.00
    Equity Paid Up107.52107.520.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1856.601989.46-6.68
    Securities Premium772.41772.410.00
    Capital Reserves2.132.130.00
    Profit & Loss Account Balance932.821067.12-12.58
    General Reserves170.12170.120.00
    Other Reserves-20.89-22.326.39
Reserve excluding Revaluation Reserve1856.601989.46-6.68
Revaluation reserve0.000.000.00
Shareholder's Funds1964.122096.99-6.34
Minority Interest13.1514.11-6.81
Long-Term Borrowings0.000.000.00
Secured Loans39.1865.21-39.92
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks65.4391.46-28.46
    Term Loans - Institutions0.000.000.00
    Other Secured-26.25-26.250.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities93.15142.49-34.63
    Deferred Tax Assets83.5842.7995.33
    Deferred Tax Liability176.73185.28-4.62
Other Long Term Liabilities1.861.3835.13
Long Term Trade Payables0.000.000.00
Long Term Provisions39.8732.2723.54
Total Non-Current Liabilities174.06241.35-27.88
Current LiabilitiesNANANA
Trade Payables189.07258.51-26.86
    Sundry Creditors189.07258.51-26.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities201.47170.3218.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers41.2320.9996.47
    Interest Accrued But Not Due1.697.80-78.37
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities158.55141.5312.02
Short Term Borrowings511.85184.01178.17
    Secured ST Loans repayable on Demands416.05132.06215.05
    Working Capital Loans- Sec327.79132.06148.21
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-231.99-80.11-189.58
Short Term Provisions17.81183.87-90.31
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.54170.14-97.92
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions14.2713.743.88
Total Current Liabilities920.20796.7115.50
Total Liabilities3071.533149.16-2.47
ASSETSNANANA
Gross Block1563.361524.302.56
Less: Accumulated Depreciation405.26352.7014.90
Less: Impairment of Assets0.000.000.00
Net Block1158.101171.60-1.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress616.96348.2577.16
Non Current Investments0.800.82-1.60
Long Term Investment0.800.82-1.60
    Quoted0.000.000.00
    Unquoted0.800.82-1.60
Long Term Loans & Advances78.1593.19-16.15
Other Non Current Assets25.2917.6343.46
Total Non-Current Assets1879.301631.4915.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories420.16339.1923.87
    Raw Materials172.55222.02-22.28
    Work-in Progress146.3333.22340.50
    Finished Goods35.2715.34129.89
    Packing Materials0.000.000.00
    Stores  and Spare65.4667.85-3.52
    Other Inventory0.560.77-27.28
Sundry Debtors477.73651.00-26.62
    Debtors more than Six months0.000.000.00
    Debtors Others526.27695.55-24.34
Cash and Bank158.84298.48-46.78
    Cash in hand0.600.85-28.64
    Balances at Bank158.24297.64-46.84
    Other cash and bank balances0.000.000.00
Other Current Assets55.9737.4149.60
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses24.9316.7249.14
    Other current_assets31.0420.6949.98
Short Term Loans and Advances79.53191.59-58.49
    Advances recoverable in cash or in kind25.8012.02114.58
    Advance income tax and TDS0.00162.45-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances53.7317.11214.03
Total Current Assets1192.231517.67-21.44
Net Current Assets (Including Current Investments)272.03720.96-62.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets3071.533149.16-2.47
Contingent Liabilities531.20573.21-7.33
Total Debt577.27275.47109.56
Book Value182.67195.03-6.34
Adjusted Book Value182.67195.03-6.34

About Premier Explosives Ltd.

Premier Explosives Ltd. was incorporated in the year 1980. Its today's share price is 141.6. Its current market capitalisation stands at Rs 150.26 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1645.21 Cr and Total Income of Rs.1659.83 Cr. The company's management includes PR Kumar, A Venkataraman, K Rama Rao, Anil Kumar Mehta, P R Tripathi, Kailash Gupta, Y Durga Prasad Rao, T V Chowdary, AN Gupta, AN Gupta.

It is listed on the BSE with a BSE Code of 526247 , NSE with an NSE Symbol of PREMEXPLN and ISIN of INE863B01011. It's Registered office is at Premier House,11, Ishaq Colony,(Near Aoc Centre)Secunderabad-500015, Telangana. Their Registrars are ACC Ltd. It's auditors are Majeti & Co, PVRK Nageswara Rao & Co

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