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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Premier Explosives Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)107.52107.52107.52107.52107.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.7510.7510.7510.7510.75
Total Share Capital10.7510.7510.7510.7510.75
      
Reserves and Surplus183.97178.73174.03185.66198.95
Total Reserves and Surplus183.97178.73174.03185.66198.95
Total Shareholders Funds194.73189.48184.78196.41209.70
Minority Interest1.251.201.271.321.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.295.0810.223.926.52
Deferred Tax Liabilities [Net]8.626.975.179.3114.25
Other Long Term Liabilities0.090.090.120.190.14
Long Term Provisions7.015.335.103.993.23
Total Non-Current Liabilities18.0117.4620.6217.4124.13
      
CURRENT LIABILITIES     
Short Term Borrowings80.7172.8244.8151.1818.40
Trade Payables15.8021.1816.9018.9125.85
Other Current Liabilities44.1517.8323.8420.5017.80
Short Term Provisions1.341.802.101.431.37
Total Current Liabilities142.01113.6487.6492.0263.43
      
Total Capital And Liabilities356.00321.78294.32307.15298.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets182.38172.87177.56110.61113.17
Intangible Assets7.077.596.534.504.07
Capital Work-In-Progress1.823.701.7661.7034.83
Fixed Assets191.27184.15185.85176.81152.07
Other Non-Current Assets5.5110.407.5211.1211.08
Total Non-Current Assets196.78194.56193.37187.93163.15
      
      
CURRENT ASSETS     
Inventories79.7437.7036.7242.0233.92
Trade Receivables53.6771.5543.1047.7765.10
Cash And Cash Equivalents7.004.806.2415.8829.85
OtherCurrentAssets18.8113.1714.8913.556.65
Total Current Assets159.22127.22100.95119.22135.52
      
Total Assets356.00321.78294.32307.15298.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities113.4355.4138.3965.7075.09
      
BONUS DETAILS     
Bonus Equity Share Capital2.802.802.802.802.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)107.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.75
Total Share Capital10.75
Reserves and Surplus183.97
Total Reserves and Surplus183.97
Total Shareholders Funds194.73
Minority Interest1.25
NON-CURRENT LIABILITIES 
Long Term Borrowings2.29
Deferred Tax Liabilities [Net]8.62
Other Long Term Liabilities0.09
Long Term Provisions7.01
Total Non-Current Liabilities18.01
CURRENT LIABILITIES 
Short Term Borrowings80.71
Trade Payables15.80
Other Current Liabilities44.15
Short Term Provisions1.34
Total Current Liabilities142.01
Total Capital And Liabilities356.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets182.38
Intangible Assets7.07
Capital Work-In-Progress1.82
Fixed Assets191.27
Other Non-Current Assets5.51
Total Non-Current Assets196.78
CURRENT ASSETS 
Inventories79.74
Trade Receivables53.67
Cash And Cash Equivalents7.00
OtherCurrentAssets18.81
Total Current Assets159.22
Total Assets356.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities113.43
BONUS DETAILS 
Bonus Equity Share Capital2.80