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Premco Global Balance Sheet Annual
Trade435.85 -68.65 (-13.61%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.77 | 28.44 | 27.57 | 15.84 |
| Short Term Investments | 16.64 | 2.50 | 2.25 | 0.68 |
| Cashand Short Term Investments | 17.42 | 30.95 | 29.82 | 16.52 |
| Accounts Receivable- Trade Net | 33.12 | 10.95 | 15.68 | 16.16 |
| Total Receivables Net | 34.00 | 11.23 | 15.84 | 16.30 |
| Total Inventory | 24.18 | 21.46 | 22.20 | 22.80 |
| Total Current Assets | 75.59 | 72.02 | 76.61 | 64.05 |
| Property/ Plant/ Equipment Total- Net | 31.56 | 29.88 | 23.50 | 22.03 |
| Intangibles Net | 0.01 | 0.01 | 0.00 | 0.01 |
| Long Term Investments | 21.67 | 26.83 | 23.60 | 27.84 |
| Note Receivable- Long Term | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Long Term Assets Total | 0.62 | 0.89 | 0.47 | 0.30 |
| Total Assets | 129.44 | 129.63 | 124.19 | 114.23 |
| Accounts Payable | 4.54 | 3.43 | 5.58 | 4.50 |
| Notes Payable/ Short Term Debt | 0.84 | 6.25 | 0.57 | 5.12 |
| Current Portof LT Debt/ Capital Leases | 1.52 | 1.99 | 2.63 | 2.05 |
| Other Currentliabilities Total | 4.05 | 4.13 | 5.74 | 4.97 |
| Total Current Liabilities | 10.95 | 15.80 | 14.52 | 16.65 |
| Long Term Debt | 2.70 | 0.97 | 1.26 | 0.74 |
| Capital Lease Obligations | 1.21 | 2.73 | 4.61 | 5.60 |
| Total Long Term Debt | 3.91 | 3.71 | 5.87 | 6.34 |
| Total Debt | 6.28 | 11.95 | 9.07 | 13.51 |
| Deferred Income Tax | 1.36 | 1.11 | 1.19 | 0.38 |
| Minority Interest | 0.00 | 0.00 | 5.43 | 4.22 |
| Other Liabilities Total | 0.36 | 0.34 | 0.34 | 1.83 |
| Total Liabilities | 16.59 | 20.96 | 27.35 | 29.42 |
| Common Stock Total | 3.30 | 3.30 | 3.30 | 3.30 |
| Retained Earnings( Accumulated Deficit) | 109.55 | 105.37 | 93.54 | 81.51 |
| Total Equity | 112.85 | 108.67 | 96.84 | 84.81 |
| Total Liabilities Shareholders' Equity | 129.44 | 129.63 | 124.19 | 114.23 |
| Total Common Shares Outstanding | 0.33 | 0.33 | 0.33 | 0.33 |
| Tangible Book Valueper Share Common Eq | 341.46 | 328.80 | 293.02 | 256.61 |
| Other Current Assets Total | - | 8.39 | 8.75 | 8.42 |
| Accrued Expenses | - | - | - | 0.01 |
*All figures in crores except per share values
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