Home > Balance Sheet > PREMIER EXPLOSIVES

PREMIER EXPLOSIVES
Balance Sheet

COMMUNITY POLL
for PREMIER EXPLOSIVES
Please provide your vote to see the results

PREMIER EXPLOSIVES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹278 Cr₹235 Cr₹209 Cr₹184 Cr₹179 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 ₹189 Cr₹145 Cr₹119 Cr₹93 Cr₹88 Cr
    General Reserves ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Other Reserves ₹-4.77 Cr₹-4.91 Cr₹-4.54 Cr₹-3.45 Cr₹-3.40 Cr
Reserve excluding Revaluation Reserve ₹278 Cr₹235 Cr₹209 Cr₹184 Cr₹179 Cr
Revaluation reserve -----
Shareholder's Funds ₹289 Cr₹246 Cr₹220 Cr₹195 Cr₹189 Cr
Minority Interest ₹1.36 Cr₹1.35 Cr₹1.32 Cr₹1.25 Cr₹1.20 Cr
Long-Term Borrowings -----
Secured Loans ₹13 Cr₹7.50 Cr₹13 Cr₹2.29 Cr₹5.08 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹21 Cr₹13 Cr₹20 Cr₹5.08 Cr₹10 Cr
    Term Loans - Institutions -----
    Other Secured ₹-8.10 Cr₹-5.00 Cr₹-7.29 Cr₹-2.79 Cr₹-5.07 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 ₹13 Cr₹14 Cr₹14 Cr₹8.62 Cr₹6.97 Cr
    Deferred Tax Assets ₹5.52 Cr₹6.66 Cr₹9.07 Cr₹12 Cr₹13 Cr
    Deferred Tax Liability ₹18 Cr₹20 Cr₹23 Cr₹21 Cr₹20 Cr
Other Long Term Liabilities ₹0.08 Cr₹0.08 Cr₹0.08 Cr₹0.09 Cr₹0.09 Cr
Long Term Trade Payables -----
Long Term Provisions ₹10 Cr₹11 Cr₹9.84 Cr₹7.70 Cr₹13 Cr
Total Non-Current Liabilities ₹36 Cr₹32 Cr₹36 Cr₹19 Cr₹25 Cr
Current Liabilities -----
Trade Payables ₹42 Cr₹117 Cr₹16 Cr₹16 Cr₹21 Cr
    Sundry Creditors ₹42 Cr₹117 Cr₹16 Cr₹16 Cr₹21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹99 Cr₹100 Cr₹120 Cr₹47 Cr₹23 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹66 Cr₹72 Cr₹99 Cr₹32 Cr₹7.55 Cr
    Interest Accrued But Not Due --₹0.04 Cr₹0.07 Cr₹0.08 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹33 Cr₹27 Cr₹21 Cr₹15 Cr₹15 Cr
Short Term Borrowings ₹11 Cr₹28 Cr₹42 Cr₹78 Cr₹68 Cr
    Secured ST Loans repayable on Demands ₹3.60 Cr₹20 Cr₹28 Cr₹73 Cr₹61 Cr
    Working Capital Loans- Sec ₹3.60 Cr₹20 Cr₹23 Cr₹71 Cr₹56 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹3.88 Cr₹-12 Cr₹-9.42 Cr₹-66 Cr₹-50 Cr
Short Term Provisions ₹19 Cr₹10 Cr₹24 Cr₹1.43 Cr₹1.89 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹16 Cr₹8.70 Cr₹22 Cr₹0.09 Cr₹0.09 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.82 Cr₹1.79 Cr₹1.54 Cr₹1.34 Cr₹1.80 Cr
Total Current Liabilities ₹171 Cr₹255 Cr₹202 Cr₹142 Cr₹114 Cr
Total Liabilities ₹497 Cr₹534 Cr₹459 Cr₹357 Cr₹330 Cr
ASSETS
Gross Block ₹276 Cr₹283 Cr₹272 Cr₹250 Cr₹233 Cr
Less: Accumulated Depreciation ₹89 Cr₹83 Cr₹72 Cr₹61 Cr₹52 Cr
Less: Impairment of Assets -----
Net Block ₹187 Cr₹199 Cr₹200 Cr₹189 Cr₹180 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹26 Cr₹2.85 Cr₹3.09 Cr₹1.82 Cr₹3.70 Cr
Non Current Investments ₹0.04 Cr----
Long Term Investment ₹0.04 Cr----
    Quoted -----
    Unquoted ₹0.04 Cr----
Long Term Loans & Advances ₹11 Cr₹6.32 Cr₹3.34 Cr₹5.70 Cr₹17 Cr
Other Non Current Assets ₹0.10 Cr₹0.16 Cr₹0.45 Cr₹0.50 Cr₹1.35 Cr
Total Non-Current Assets ₹225 Cr₹209 Cr₹207 Cr₹197 Cr₹203 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹103 Cr₹153 Cr₹88 Cr₹80 Cr₹38 Cr
    Raw Materials ₹61 Cr₹80 Cr₹46 Cr₹30 Cr₹15 Cr
    Work-in Progress ₹24 Cr₹60 Cr₹33 Cr₹33 Cr₹12 Cr
    Finished Goods ₹12 Cr₹6.51 Cr₹2.40 Cr₹11 Cr₹3.53 Cr
    Packing Materials -----
    Stores  and Spare ₹6.16 Cr₹6.47 Cr₹5.55 Cr₹5.71 Cr₹7.04 Cr
    Other Inventory ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.03 Cr
Sundry Debtors ₹53 Cr₹38 Cr₹73 Cr₹54 Cr₹72 Cr
    Debtors more than Six months ₹16 Cr₹8.87 Cr₹9.01 Cr-₹16 Cr
    Debtors Others ₹47 Cr₹34 Cr₹65 Cr₹60 Cr₹61 Cr
Cash and Bank ₹60 Cr₹101 Cr₹29 Cr₹7.00 Cr₹4.80 Cr
    Cash in hand ₹0.18 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹60 Cr₹101 Cr₹29 Cr₹6.98 Cr₹4.76 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹3.83 Cr₹4.14 Cr₹5.03 Cr₹5.38 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.29 Cr₹1.57 Cr₹2.76 Cr₹2.11 Cr₹2.01 Cr
    Other current_assets ₹9.78 Cr₹2.25 Cr₹1.38 Cr₹2.92 Cr₹3.38 Cr
Short Term Loans and Advances ₹45 Cr₹28 Cr₹58 Cr₹14 Cr₹7.79 Cr
    Advances recoverable in cash or in kind ₹21 Cr₹11 Cr₹37 Cr₹8.17 Cr₹5.68 Cr
    Advance income tax and TDS ₹14 Cr₹5.67 Cr₹17 Cr-₹0.10 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.57 Cr₹12 Cr₹4.29 Cr₹5.61 Cr₹2.02 Cr
Total Current Assets ₹272 Cr₹325 Cr₹252 Cr₹159 Cr₹127 Cr
Net Current Assets (Including Current Investments) ₹102 Cr₹70 Cr₹51 Cr₹17 Cr₹14 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹497 Cr₹534 Cr₹459 Cr₹357 Cr₹330 Cr
Contingent Liabilities ₹84 Cr₹66 Cr₹101 Cr₹100 Cr₹49 Cr
Total Debt ₹32 Cr₹41 Cr₹61 Cr₹83 Cr₹78 Cr
Book Value -45.72204.77181.10176.23
Adjusted Book Value 53.7745.7240.9536.2235.25

Compare Balance Sheet of peers of PREMIER EXPLOSIVES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PREMIER EXPLOSIVES ₹3,570.2 Cr 0.1% -0.2% 30.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹194,192.0 Cr 5.9% 15.6% 52.4% Stock Analytics
PIDILITE INDUSTRIES ₹165,914.0 Cr -0.9% -2.5% 4.5% Stock Analytics
SRF ₹75,592.8 Cr -0.3% -2.9% -10.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,019.6 Cr -2.9% 0.2% 38.4% Stock Analytics
GODREJ INDUSTRIES ₹39,157.2 Cr 2.3% -10.9% -5.6% Stock Analytics


PREMIER EXPLOSIVES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PREMIER EXPLOSIVES

0.1%

-0.2%

30.7%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses