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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Premier Explosives Ltd.
BSE Code 526247
ISIN Demat INE863B01029
Book Value 45.52
NSE Code PREMEXPLN
Dividend Yield % 0.13
Market Cap 21133.53
P/E 67.12
EPS 5.86
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital107.52  107.52  107.52  107.52  107.52  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued107.52  107.52  107.52  107.52  107.52  
    Equity Paid Up107.52  107.52  107.52  107.52  107.52  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2095.11  1842.99  1792.77  1742.57  1857.16  
    Securities Premium772.41  772.41  772.41  772.41  772.41  
    Capital Reserves2.05  2.05  2.05  2.05  2.05  
    Profit & Loss Account Balance1196.06  933.12  882.40  826.20  933.65  
    General Reserves170.00  170.00  170.00  170.00  170.00  
    Other Reserves-45.41  -34.59  -34.09  -28.09  -20.95  
Reserve excluding Revaluation Reserve2095.11  1842.99  1792.77  1742.57  1857.16  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2202.63  1950.51  1900.29  1850.09  1964.68  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans125.00  22.89  50.80  102.24  39.18  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks197.88  50.79  101.46  132.66  65.43  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-72.88  -27.90  -50.66  -30.42  -26.25  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities136.42  84.32  68.49  51.41  92.43  
    Deferred Tax Assets89.82  122.46  131.79  133.64  77.39  
    Deferred Tax Liability226.25  206.78  200.28  185.05  169.83  
Other Long Term Liabilities0.77  0.87  0.87  0.87  1.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions98.37  76.82  102.87  140.13  205.71  
Total Non-Current Liabilities360.56  184.90  223.03  294.64  338.68  
Current Liabilities0  0  0  0  0  
Trade Payables155.79  158.00  211.83  168.81  188.43  
    Sundry Creditors155.79  158.00  211.83  168.81  188.43  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1202.59  468.04  227.33  217.77  181.55  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers990.19  318.63  75.48  37.20  40.79  
    Interest Accrued But Not Due0.40  0.69  0.77  0.56  1.69  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities212.00  148.72  151.09  180.01  139.07  
Short Term Borrowings459.01  820.85  702.33  476.77  538.45  
    Secured ST Loans repayable on Demands277.57  727.98  612.71  373.54  416.05  
    Working Capital Loans- Sec233.28  707.73  562.51  373.54  327.79  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-51.84  -614.86  -472.89  -270.31  -205.39  
Short Term Provisions137.27  14.32  18.89  22.24  17.59  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax121.89  0.89  0.89  1.29  3.54  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.39  13.43  18.00  20.95  14.05  
Total Current Liabilities1954.66  1461.21  1160.38  885.59  926.03  
Total Liabilities4517.84  3596.62  3283.70  3030.33  3229.39  
ASSETS0  0  0  0  0  
Gross Block2704.59  2501.30  2327.92  2234.28  1490.84  
Less: Accumulated Depreciation720.51  607.56  524.16  434.93  376.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1984.08  1893.74  1803.76  1799.35  1114.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress30.94  18.15  36.98  17.57  616.96  
Non Current Investments52.10  52.10  53.10  53.90  53.90  
Long Term Investment52.10  52.10  53.10  53.90  53.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted52.10  52.10  53.10  53.90  53.90  
Long Term Loans & Advances28.22  54.05  138.47  143.64  242.57  
Other Non Current Assets4.49  5.01  13.54  18.65  25.29  
Total Non-Current Assets2100.63  2023.86  2046.66  2033.11  2053.02  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories878.70  797.40  377.00  367.21  420.16  
    Raw Materials464.86  304.92  148.07  131.36  172.55  
    Work-in Progress334.29  325.16  122.92  61.17  146.33  
    Finished Goods23.99  110.08  35.33  115.40  35.27  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare55.46  57.07  70.42  58.81  65.46  
    Other Inventory0.10  0.18  0.25  0.46  0.56  
Sundry Debtors726.53  536.66  704.82  447.25  469.91  
    Debtors more than Six months90.11  232.57  149.61  128.75  0.00  
    Debtors Others649.64  363.00  607.66  373.04  518.46  
Cash and Bank292.03  69.85  47.22  62.23  153.57  
    Cash in hand0.24  0.17  0.34  0.66  0.58  
    Balances at Bank291.80  69.67  46.88  61.57  152.99  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets40.66  31.06  31.12  33.37  53.82  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses27.55  21.07  20.08  23.55  24.75  
    Other current_assets13.11  9.99  11.04  9.82  29.08  
Short Term Loans and Advances479.29  137.79  76.89  87.18  78.90  
    Advances recoverable in cash or in kind365.08  81.71  56.75  42.29  25.72  
    Advance income tax and TDS71.34  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances42.87  56.08  20.13  44.89  53.18  
Total Current Assets2417.22  1572.76  1237.04  997.22  1176.37  
Net Current Assets (Including Current Investments)462.56  111.55  76.67  111.63  250.34  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4517.84  3596.62  3283.70  3030.33  3229.39  
Contingent Liabilities1009.96  1004.05  491.99  366.58  531.20  
Total Debt656.89  871.64  803.79  609.43  603.88  
Book Value204.85  181.41  176.74  172.07  182.72  
Adjusted Book Value40.97  36.28  35.35  34.41  36.54  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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