Premier Explosives Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1636.17 Cr.
|
P/BV
|
8.40
|
Book Value (Rs.)
|
181.10
|
52 Week High/Low (Rs.)
|
1689/381
|
FV/ML
|
10/1
|
P/E(X)
|
236.88
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
6.42
|
Div Yield (%)
|
0.11
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
Total Share Capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| | | | | |
Reserves and Surplus | 183.97 | 178.73 | 174.03 | 185.66 | 198.95 |
Total Reserves and Surplus | 183.97 | 178.73 | 174.03 | 185.66 | 198.95 |
Total Shareholders Funds | 194.73 | 189.48 | 184.78 | 196.41 | 209.70 |
Minority Interest | 1.25 | 1.20 | 1.27 | 1.32 | 1.41 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.29 | 5.08 | 10.22 | 3.92 | 6.52 |
Deferred Tax Liabilities [Net] | 8.62 | 6.97 | 5.17 | 9.31 | 14.25 |
Other Long Term Liabilities | 0.09 | 0.09 | 0.12 | 0.19 | 0.14 |
Long Term Provisions | 7.01 | 5.33 | 5.10 | 3.99 | 3.23 |
Total Non-Current Liabilities | 18.01 | 17.46 | 20.62 | 17.41 | 24.13 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 80.71 | 72.82 | 44.81 | 51.18 | 18.40 |
Trade Payables | 15.80 | 21.18 | 16.90 | 18.91 | 25.85 |
Other Current Liabilities | 44.15 | 17.83 | 23.84 | 20.50 | 17.80 |
Short Term Provisions | 1.34 | 1.80 | 2.10 | 1.43 | 1.37 |
Total Current Liabilities | 142.01 | 113.64 | 87.64 | 92.02 | 63.43 |
| | | | | |
Total Capital And Liabilities | 356.00 | 321.78 | 294.32 | 307.15 | 298.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 182.38 | 172.87 | 177.56 | 110.61 | 113.17 |
Intangible Assets | 7.07 | 7.59 | 6.53 | 4.50 | 4.07 |
Capital Work-In-Progress | 1.82 | 3.70 | 1.76 | 61.70 | 34.83 |
Fixed Assets | 191.27 | 184.15 | 185.85 | 176.81 | 152.07 |
Other Non-Current Assets | 5.51 | 10.40 | 7.52 | 11.12 | 11.08 |
Total Non-Current Assets | 196.78 | 194.56 | 193.37 | 187.93 | 163.15 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 79.74 | 37.70 | 36.72 | 42.02 | 33.92 |
Trade Receivables | 53.67 | 71.55 | 43.10 | 47.77 | 65.10 |
Cash And Cash Equivalents | 7.00 | 4.80 | 6.24 | 15.88 | 29.85 |
OtherCurrentAssets | 18.81 | 13.17 | 14.89 | 13.55 | 6.65 |
Total Current Assets | 159.22 | 127.22 | 100.95 | 119.22 | 135.52 |
| | | | | |
Total Assets | 356.00 | 321.78 | 294.32 | 307.15 | 298.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 113.43 | 55.41 | 38.39 | 65.70 | 75.09 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |