Company Profile

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01011Industry : Chemicals House : Private
BSE154.000 (0 % )
PREV CLOSE (Rs.) 154.00
OPEN PRICE (Rs.) 154.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1495
TODAY'S LOW / HIGH (Rs.)153.50 154.50
52 WK LOW / HIGH (Rs.)66.5 177
NSE153.95 -0.05 (-0.03 % )
PREV CLOSE(Rs.) 154.00
OPEN PRICE (Rs.) 154.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3746
TODAY'S LOW / HIGH(Rs.) 153.00 155.00
52 WK LOW / HIGH (Rs.)65.3 175.75

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 107.52 107.52 106.37 88.59 88.59
    Equity - Authorised 150.00 150.00 150.00 100.00 100.00
    Equity - Issued 107.52 107.52 106.37 88.59 88.59
    Equity Paid Up 107.52 107.52 106.37 88.59 88.59
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 14.88 0.00 0.00
Total Reserves 1856.60 1989.46 1868.26 1161.66 565.68
    Securities Premium 772.41 772.41 726.60 55.18 55.18
    Capital Reserves 2.13 2.13 0.09 0.09 0.40
    Profit & Loss Account Balance 932.82 1067.12 985.62 942.54 357.01
    General Reserves 170.12 170.12 170.12 170.12 150.04
    Other Reserves -20.89 -22.32 -14.18 -6.28 3.06
Reserve excluding Revaluation Reserve 1856.60 1989.46 1868.26 1161.66 565.68
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 1964.12 2096.99 1989.51 1250.24 654.27
Minority Interest 13.15 14.11 15.00 16.37 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 39.18 65.21 78.05 64.64 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 65.43 91.46 104.93 67.19 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -26.25 -26.25 -26.89 -2.55 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 3.19
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 11.35
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 -8.16
Deferred Tax Assets / Liabilities 93.15 142.49 137.35 144.90 40.85
    Deferred Tax Assets 83.58 42.79 41.30 33.36 22.80
    Deferred Tax Liability 176.73 185.28 178.65 178.26 63.65
Other Long Term Liabilities 1.86 1.38 4.47 5.56 7.34
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 39.87 32.27 27.80 32.18 23.38
Total Non-Current Liabilities 174.06 241.35 247.66 247.29 74.75
Current Liabilities NA NA NA NA NA
Trade Payables 189.07 258.51 215.13 130.45 118.79
    Sundry Creditors 189.07 258.51 215.13 130.45 118.79
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 201.47 170.32 212.57 182.82 205.51
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 41.23 20.99 41.54 27.34 59.04
    Interest Accrued But Not Due 1.69 7.80 5.88 8.67 5.40
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 158.55 141.53 165.15 146.81 141.07
Short Term Borrowings 511.85 184.01 359.05 316.49 217.74
    Secured ST Loans repayable on Demands 416.05 132.06 309.68 263.16 151.80
    Working Capital Loans- Sec 327.79 132.06 309.68 263.16 151.80
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -231.99 -80.11 -260.30 -209.84 -85.87
Short Term Provisions 17.81 183.87 253.25 191.67 25.77
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.87
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 3.54 170.14 234.01 184.49 19.89
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 3.35
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 14.27 13.74 19.24 7.19 1.67
Total Current Liabilities 920.20 796.71 1039.99 821.43 567.81
Total Liabilities 3071.53 3149.16 3292.16 2335.33 1296.84
ASSETS NA NA NA NA NA
Gross Block 1563.36 1524.30 1355.94 1311.67 635.90
Less: Accumulated Depreciation 405.26 352.70 307.83 269.42 241.38
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1158.10 1171.60 1048.11 1042.25 394.52
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 616.96 348.25 157.92 36.90 24.18
Non Current Investments 0.80 0.82 0.84 0.80 52.28
Long Term Investment 0.80 0.82 0.84 0.80 52.28
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.80 0.82 0.84 0.80 52.28
Long Term Loans & Advances 78.15 93.19 52.40 50.42 37.24
Other Non Current Assets 25.29 17.63 22.83 14.51 15.50
Total Non-Current Assets 1879.30 1631.49 1282.10 1144.89 523.72
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 420.16 339.19 374.65 350.09 223.26
    Raw Materials 172.55 222.02 196.69 161.95 117.09
    Work-in Progress 146.33 33.22 75.66 87.99 35.17
    Finished Goods 35.27 15.34 25.95 27.42 17.58
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 65.46 67.85 75.32 71.84 52.59
    Other Inventory 0.56 0.77 1.02 0.88 0.82
Sundry Debtors 477.73 651.00 978.39 560.63 423.72
    Debtors more than Six months 0.00 0.00 0.00 0.00 82.89
    Debtors Others 526.27 695.55 1011.90 575.00 340.83
Cash and Bank 158.84 298.48 388.76 52.85 66.49
    Cash in hand 0.60 0.85 1.27 0.18 0.65
    Balances at Bank 158.24 297.64 387.49 52.67 65.84
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 55.97 37.41 45.14 48.54 21.77
    Interest accrued on Investments 0.00 0.00 0.00 0.00 1.14
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 24.93 16.72 16.03 14.01 12.47
    Other current_assets 31.04 20.69 29.12 34.53 8.16
Short Term Loans and Advances 79.53 191.59 223.13 178.33 37.87
    Advances recoverable in cash or in kind 25.80 12.02 18.85 24.25 26.87
    Advance income tax and TDS 0.00 162.45 203.09 136.38 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 53.73 17.11 1.19 17.70 11.00
Total Current Assets 1192.23 1517.67 2010.07 1190.44 773.12
Net Current Assets (Including Current Investments) 272.03 720.96 970.08 369.02 205.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 3071.53 3149.16 3292.16 2335.33 1296.84
Contingent Liabilities 531.20 573.21 613.64 395.30 328.12
Total Debt 577.27 275.47 463.99 383.67 229.08
Book Value 182.67 195.03 185.64 141.13 73.86
Adjusted Book Value 182.67 195.03 185.64 141.13 73.86