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Premier Explosives Ltd.

Jun 12 BSE 693.15 (+ 38.65 5.91%)

Volume32881

Prev. Close
654.50

Open Price
667.45

Today's Low / High

665.60 696.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

378.80 779.60

Jun 12 NSE 692.65(+ 37.80 5.77%)

Volume646540

Prev. Close
654.85

Open Price
662.00

Today's Low / High

662.00 696.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

378.40 779.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	537.61	537.61	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	278.32	235.05	209.42	183.97	178.73
Total Reserves and Surplus	278.32	235.05	209.42	183.97	178.73
Total Shareholders Funds	289.07	245.80	220.17	194.73	189.48
Minority Interest	1.36	1.35	1.32	1.25	1.20

NON-CURRENT LIABILITIES
Long Term Borrowings	13.16	7.50	12.50	2.29	5.08
Deferred Tax Liabilities [Net]	12.66	13.79	13.91	8.62	6.97
Other Long Term Liabilities	0.08	0.08	0.08	0.09	0.09
Long Term Provisions	10.09	10.61	9.84	7.01	5.33
Total Non-Current Liabilities	35.99	31.97	36.32	18.01	17.46

CURRENT LIABILITIES
Short Term Borrowings	19.17	33.15	48.99	80.71	72.82
Trade Payables	41.52	116.58	15.58	15.80	21.18
Other Current Liabilities	93.23	97.67	118.01	44.15	17.83
Short Term Provisions	2.82	1.79	1.54	1.34	1.80
Total Current Liabilities	156.74	249.19	184.12	142.01	113.64

Total Capital And Liabilities	483.15	528.31	441.93	356.00	321.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.02	193.41	193.44	182.38	172.87
Intangible Assets	6.31	6.15	6.90	7.07	7.59
Capital Work-In-Progress	26.39	2.85	3.09	1.82	3.70
Fixed Assets	213.72	202.41	203.44	191.27	184.15
Non-Current Investments	0.04	0.00	0.00	0.00	0.00
Other Non-Current Assets	11.07	6.46	3.78	5.51	10.40
Total Non-Current Assets	224.83	208.88	207.23	196.78	194.56


CURRENT ASSETS
Inventories	103.01	153.49	87.87	79.74	37.70
Trade Receivables	53.45	38.08	72.65	53.67	71.55
Cash And Cash Equivalents	60.07	101.31	29.24	7.00	4.80
OtherCurrentAssets	41.79	26.56	44.94	18.81	13.17
Total Current Assets	258.32	319.44	234.70	159.22	127.22

Total Assets	483.15	528.31	441.93	356.00	321.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	80.34	105.16	113.43	55.41

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.80	2.80	2.80	2.80

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	278.32
Total Reserves and Surplus	278.32
Total Shareholders Funds	289.07
Minority Interest	1.36
NON-CURRENT LIABILITIES
Long Term Borrowings	13.16
Deferred Tax Liabilities [Net]	12.66
Other Long Term Liabilities	0.08
Long Term Provisions	10.09
Total Non-Current Liabilities	35.99
CURRENT LIABILITIES
Short Term Borrowings	19.17
Trade Payables	41.52
Other Current Liabilities	93.23
Short Term Provisions	2.82
Total Current Liabilities	156.74
Total Capital And Liabilities	483.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.02
Intangible Assets	6.31
Capital Work-In-Progress	26.39
Fixed Assets	213.72
Non-Current Investments	0.04
Other Non-Current Assets	11.07
Total Non-Current Assets	224.83
CURRENT ASSETS
Inventories	103.01
Trade Receivables	53.45
Cash And Cash Equivalents	60.07
OtherCurrentAssets	41.79
Total Current Assets	258.32
Total Assets	483.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00