PREMIER EXPLOSIVES
|
PREMIER EXPLOSIVES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹235 Cr | ₹209 Cr | ₹184 Cr | ₹179 Cr | ₹174 Cr |
| Securities Premium | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
| Capital Reserves | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr |
| Profit & Loss Account Balance | ₹145 Cr | ₹119 Cr | ₹93 Cr | ₹88 Cr | ₹82 Cr |
| General Reserves | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| Other Reserves | ₹-4.91 Cr | ₹-4.54 Cr | ₹-3.45 Cr | ₹-3.40 Cr | ₹-2.80 Cr |
| Reserve excluding Revaluation Reserve | ₹235 Cr | ₹209 Cr | ₹184 Cr | ₹179 Cr | ₹174 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹246 Cr | ₹220 Cr | ₹195 Cr | ₹189 Cr | ₹185 Cr |
| Minority Interest | ₹1.35 Cr | ₹1.32 Cr | ₹1.25 Cr | ₹1.20 Cr | ₹1.27 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹7.50 Cr | ₹13 Cr | ₹2.29 Cr | ₹5.08 Cr | ₹10 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹13 Cr | ₹20 Cr | ₹5.08 Cr | ₹10 Cr | ₹13 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-5.00 Cr | ₹-7.29 Cr | ₹-2.79 Cr | ₹-5.07 Cr | ₹-3.04 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹14 Cr | ₹14 Cr | ₹8.62 Cr | ₹6.97 Cr | ₹5.17 Cr |
| Deferred Tax Assets | ₹6.66 Cr | ₹9.07 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr |
| Deferred Tax Liability | ₹20 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr |
| Other Long Term Liabilities | ₹0.08 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.12 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹11 Cr | ₹9.84 Cr | ₹7.70 Cr | ₹13 Cr | ₹14 Cr |
| Total Non-Current Liabilities | ₹32 Cr | ₹36 Cr | ₹19 Cr | ₹25 Cr | ₹30 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹117 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹17 Cr |
| Sundry Creditors | ₹117 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹17 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹100 Cr | ₹120 Cr | ₹47 Cr | ₹23 Cr | ₹24 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹72 Cr | ₹99 Cr | ₹32 Cr | ₹7.55 Cr | ₹3.72 Cr |
| Interest Accrued But Not Due | - | ₹0.04 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹0.06 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹27 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr |
| Short Term Borrowings | ₹28 Cr | ₹42 Cr | ₹78 Cr | ₹68 Cr | ₹45 Cr |
| Secured ST Loans repayable on Demands | ₹20 Cr | ₹28 Cr | ₹73 Cr | ₹61 Cr | ₹37 Cr |
| Working Capital Loans- Sec | ₹20 Cr | ₹23 Cr | ₹71 Cr | ₹56 Cr | ₹37 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-12 Cr | ₹-9.42 Cr | ₹-66 Cr | ₹-50 Cr | ₹-30 Cr |
| Short Term Provisions | ₹10 Cr | ₹24 Cr | ₹1.43 Cr | ₹1.89 Cr | ₹2.22 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹8.70 Cr | ₹22 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.13 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.79 Cr | ₹1.54 Cr | ₹1.34 Cr | ₹1.80 Cr | ₹2.10 Cr |
| Total Current Liabilities | ₹255 Cr | ₹202 Cr | ₹142 Cr | ₹114 Cr | ₹88 Cr |
| Total Liabilities | ₹534 Cr | ₹459 Cr | ₹357 Cr | ₹330 Cr | ₹303 Cr |
| ASSETS | |||||
| Gross Block | ₹283 Cr | ₹272 Cr | ₹250 Cr | ₹233 Cr | ₹231 Cr |
| Less: Accumulated Depreciation | ₹83 Cr | ₹72 Cr | ₹61 Cr | ₹52 Cr | ₹47 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹199 Cr | ₹200 Cr | ₹189 Cr | ₹180 Cr | ₹184 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹2.85 Cr | ₹3.09 Cr | ₹1.82 Cr | ₹3.70 Cr | ₹1.76 Cr |
| Non Current Investments | - | - | - | - | ₹0.08 Cr |
| Long Term Investment | - | - | - | - | ₹0.08 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | ₹0.08 Cr |
| Long Term Loans & Advances | ₹6.32 Cr | ₹3.34 Cr | ₹5.70 Cr | ₹17 Cr | ₹15 Cr |
| Other Non Current Assets | ₹0.16 Cr | ₹0.45 Cr | ₹0.50 Cr | ₹1.35 Cr | ₹1.87 Cr |
| Total Non-Current Assets | ₹209 Cr | ₹207 Cr | ₹197 Cr | ₹203 Cr | ₹202 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹153 Cr | ₹88 Cr | ₹80 Cr | ₹38 Cr | ₹37 Cr |
| Raw Materials | ₹80 Cr | ₹46 Cr | ₹30 Cr | ₹15 Cr | ₹13 Cr |
| Work-in Progress | ₹60 Cr | ₹33 Cr | ₹33 Cr | ₹12 Cr | ₹6.12 Cr |
| Finished Goods | ₹6.51 Cr | ₹2.40 Cr | ₹11 Cr | ₹3.53 Cr | ₹12 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹6.47 Cr | ₹5.55 Cr | ₹5.71 Cr | ₹7.04 Cr | ₹5.88 Cr |
| Other Inventory | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.05 Cr |
| Sundry Debtors | ₹38 Cr | ₹73 Cr | ₹54 Cr | ₹72 Cr | ₹46 Cr |
| Debtors more than Six months | ₹8.87 Cr | ₹9.01 Cr | - | ₹16 Cr | ₹13 Cr |
| Debtors Others | ₹34 Cr | ₹65 Cr | ₹60 Cr | ₹61 Cr | ₹38 Cr |
| Cash and Bank | ₹101 Cr | ₹29 Cr | ₹7.00 Cr | ₹4.80 Cr | ₹6.24 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.07 Cr |
| Balances at Bank | ₹101 Cr | ₹29 Cr | ₹6.98 Cr | ₹4.76 Cr | ₹6.18 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹3.83 Cr | ₹4.14 Cr | ₹5.03 Cr | ₹5.38 Cr | ₹3.41 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.57 Cr | ₹2.76 Cr | ₹2.11 Cr | ₹2.01 Cr | ₹2.37 Cr |
| Other current_assets | ₹2.25 Cr | ₹1.38 Cr | ₹2.92 Cr | ₹3.38 Cr | ₹1.05 Cr |
| Short Term Loans and Advances | ₹28 Cr | ₹58 Cr | ₹14 Cr | ₹7.79 Cr | ₹8.78 Cr |
| Advances recoverable in cash or in kind | ₹11 Cr | ₹37 Cr | ₹8.17 Cr | ₹5.68 Cr | ₹4.23 Cr |
| Advance income tax and TDS | ₹5.67 Cr | ₹17 Cr | - | ₹0.10 Cr | ₹0.06 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹12 Cr | ₹4.29 Cr | ₹5.61 Cr | ₹2.02 Cr | ₹4.49 Cr |
| Total Current Assets | ₹325 Cr | ₹252 Cr | ₹159 Cr | ₹127 Cr | ₹101 Cr |
| Net Current Assets (Including Current Investments) | ₹70 Cr | ₹51 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹534 Cr | ₹459 Cr | ₹357 Cr | ₹330 Cr | ₹303 Cr |
| Contingent Liabilities | ₹66 Cr | ₹101 Cr | ₹100 Cr | ₹49 Cr | ₹37 Cr |
| Total Debt | ₹41 Cr | ₹61 Cr | ₹83 Cr | ₹78 Cr | ₹58 Cr |
| Book Value | 45.72 | 204.77 | 181.10 | 176.23 | 171.85 |
| Adjusted Book Value | 45.72 | 40.95 | 36.22 | 35.25 | 34.37 |
Compare Balance Sheet of peers of PREMIER EXPLOSIVES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PREMIER EXPLOSIVES | ₹2,830.7 Cr | -7.6% | -14.9% | 28.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,441.0 Cr | -1.5% | -3.2% | -1.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹121,069.0 Cr | -2.9% | -4.6% | 37.8% | Stock Analytics | |
| SRF | ₹83,012.3 Cr | -0.6% | -8.9% | 29% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,391.3 Cr | -4.6% | -8.7% | -10.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,300.0 Cr | -3.6% | -7% | 2% | Stock Analytics | |
PREMIER EXPLOSIVES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PREMIER EXPLOSIVES | -7.6% |
-14.9% |
28.6% |
| SENSEX | -0.1% |
0.6% |
9.8% |
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