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Premier Explosives Ltd.

Nov 06, 10:46 BSE 588.20 ( -33.00 -5.31%)

Volume52724

Prev. Close
621.20

Open Price
607.50

Today's Low / High

581.10 615.00

Bid. Price (Qty.)587.55 (175)

Offer Price (Qty.)
588.60 (35)

52 Wk Low / High

308.95 682.90

Nov 06, 10:34 NSE 588.45( -31.90 -5.14%)

Volume607844

Prev. Close
620.35

Open Price
606.05

Today's Low / High

580.80 615.50

Bid Price (Qty.)588.00 (530)

Offer Price (Qty.) 588.45 (76)

52 Wk Low / High

309.15 684.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	537.61	107.52	107.52	107.52	107.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.75	10.75	10.75	10.75	10.75
Total Share Capital	10.75	10.75	10.75	10.75	10.75

Reserves and Surplus	235.05	209.42	183.97	178.73	174.03
Total Reserves and Surplus	235.05	209.42	183.97	178.73	174.03
Total Shareholders Funds	245.80	220.17	194.73	189.48	184.78
Minority Interest	1.35	1.32	1.25	1.20	1.27

NON-CURRENT LIABILITIES
Long Term Borrowings	7.50	12.50	2.29	5.08	10.22
Deferred Tax Liabilities [Net]	13.79	13.91	8.62	6.97	5.17
Other Long Term Liabilities	0.08	0.08	0.09	0.09	0.12
Long Term Provisions	10.61	9.84	7.01	5.33	5.10
Total Non-Current Liabilities	31.97	36.32	18.01	17.46	20.62

CURRENT LIABILITIES
Short Term Borrowings	33.15	48.99	80.71	72.82	44.81
Trade Payables	116.58	15.58	15.80	21.18	16.90
Other Current Liabilities	97.67	118.01	44.15	17.83	23.84
Short Term Provisions	1.79	1.54	1.34	1.80	2.10
Total Current Liabilities	249.19	184.12	142.01	113.64	87.64

Total Capital And Liabilities	528.31	441.93	356.00	321.78	294.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	193.41	193.44	182.38	172.87	177.56
Intangible Assets	6.15	6.90	7.07	7.59	6.53
Capital Work-In-Progress	2.85	3.09	1.82	3.70	1.76
Fixed Assets	202.41	203.44	191.27	184.15	185.85
Other Non-Current Assets	6.46	3.78	5.51	10.40	7.52
Total Non-Current Assets	208.88	207.23	196.78	194.56	193.37


CURRENT ASSETS
Inventories	153.49	87.87	79.74	37.70	36.72
Trade Receivables	38.08	72.65	53.67	71.55	43.10
Cash And Cash Equivalents	101.31	29.24	7.00	4.80	6.24
OtherCurrentAssets	26.56	44.94	18.81	13.17	14.89
Total Current Assets	319.44	234.70	159.22	127.22	100.95

Total Assets	528.31	441.93	356.00	321.78	294.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	80.34	105.16	113.43	55.41	38.39

BONUS DETAILS
Bonus Equity Share Capital	2.80	2.80	2.80	2.80	2.80

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	537.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.75
Total Share Capital	10.75
Reserves and Surplus	235.05
Total Reserves and Surplus	235.05
Total Shareholders Funds	245.80
Minority Interest	1.35
NON-CURRENT LIABILITIES
Long Term Borrowings	7.50
Deferred Tax Liabilities [Net]	13.79
Other Long Term Liabilities	0.08
Long Term Provisions	10.61
Total Non-Current Liabilities	31.97
CURRENT LIABILITIES
Short Term Borrowings	33.15
Trade Payables	116.58
Other Current Liabilities	97.67
Short Term Provisions	1.79
Total Current Liabilities	249.19
Total Capital And Liabilities	528.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	193.41
Intangible Assets	6.15
Capital Work-In-Progress	2.85
Fixed Assets	202.41
Other Non-Current Assets	6.46
Total Non-Current Assets	208.88
CURRENT ASSETS
Inventories	153.49
Trade Receivables	38.08
Cash And Cash Equivalents	101.31
OtherCurrentAssets	26.56
Total Current Assets	319.44
Total Assets	528.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	80.34
BONUS DETAILS
Bonus Equity Share Capital	2.80