Premier Explosives Balance Sheet Annual

Trade

BSE: 526247 | NSE: PREMEXPLN | ISIN: INE863B01029 | Sector: Chemical Manufacturing

424.80 +10.70 (2.58%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	29.24	0.35	0.50	0.92
Cashand Short Term Investments	29.24	1.09	1.52	1.72
Accounts Receivable- Trade Net	72.65	53.67	71.55	45.79
Total Receivables Net	72.65	54.73	72.82	46.90
Total Inventory	87.87	87.91	43.37	40.95
Other Current Assets Total	44.94	13.37	7.51	9.02
Total Current Assets	234.70	159.22	127.22	100.95
Property/ Plant/ Equipment Total- Net	196.46	184.12	176.49	179.23
Intangibles Net	6.90	7.07	7.59	6.53
Long Term Investments	0.08	0.08	0.08	0.08
Note Receivable- Long Term	0.03	2.86	6.70	3.29
Other Long Term Assets Total	3.76	2.65	3.70	4.22
Total Assets	441.93	356.00	321.78	294.32
Accounts Payable	15.58	23.27	26.25	21.72
Current Portof LT Debt/ Capital Leases	48.99	2.79	5.07	3.04
Other Currentliabilities Total	119.55	37.37	13.46	17.21
Total Current Liabilities	184.12	142.01	113.64	87.64
Long Term Debt	12.50	2.29	5.08	10.22
Total Long Term Debt	12.50	2.29	5.08	10.22
Total Debt	61.49	83.00	77.90	58.07
Deferred Income Tax	13.91	8.62	6.97	5.17
Minority Interest	1.32	1.25	1.20	1.27
Other Liabilities Total	9.91	7.10	5.42	5.23
Total Liabilities	221.76	161.27	132.30	109.54
Common Stock Total	10.75	10.75	10.75	10.75
Retained Earnings( Accumulated Deficit)	209.42	110.19	104.89	99.59
Total Equity	220.17	194.73	189.48	184.78
Total Liabilities Shareholders' Equity	441.93	356.00	321.78	294.32
Total Common Shares Outstanding	1.08	1.08	1.08	1.08
Tangible Book Valueper Share Common Eq	198.35	174.53	169.17	165.78
Cash	-	0.02	-	-
Short Term Investments	-	0.72	1.02	0.79
Prepaid Expenses	-	2.11	2.01	2.37
Property/ Plant/ Equipment Total- Gross	-	240.86	226.21	224.09
Accumulated Depreciation Total	-	-56.74	-49.72	-44.86
Accrued Expenses	-	0.65	1.10	0.87
Notes Payable/ Short Term Debt	-	77.92	67.76	44.81
Additional Paid- In Capital	-	77.24	77.24	77.24
Other Equity Total	-	-3.45	-3.40	-2.80