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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
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 |
