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Premco Global Ltd.

May 03 BSE 429.25 (+ 11.95 2.86%)

Volume1575

Prev. Close
417.30

Open Price
417.40

Today's Low / High

417.00 429.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

336.00 563.00

Premco Global Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33.05	33.05	33.05	33.05	33.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.30	3.30	3.30	3.30	3.30
Total Share Capital	3.30	3.30	3.30	3.30	3.30

Reserves and Surplus	105.37	93.54	81.51	68.94	65.32
Total Reserves and Surplus	105.37	93.54	81.51	68.94	65.32
Total Shareholders Funds	108.67	96.84	84.81	72.25	68.62
Minority Interest	0.00	5.43	4.22	2.41	1.33

NON-CURRENT LIABILITIES
Long Term Borrowings	0.97	1.26	0.93	0.78	1.63
Deferred Tax Liabilities [Net]	1.11	1.19	0.38	0.00	0.98
Other Long Term Liabilities	2.73	4.61	6.89	7.72	1.04
Long Term Provisions	0.34	0.34	0.35	0.37	0.27
Total Non-Current Liabilities	5.15	7.40	8.55	8.86	3.92

CURRENT LIABILITIES
Short Term Borrowings	6.25	0.57	5.12	5.64	0.44
Trade Payables	3.43	5.58	4.50	4.22	3.32
Other Current Liabilities	5.19	7.49	6.03	5.68	3.14
Short Term Provisions	0.94	0.88	1.00	0.43	0.43
Total Current Liabilities	15.80	14.52	16.65	15.97	7.33

Total Capital And Liabilities	129.63	124.19	114.23	99.49	81.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.88	23.50	22.03	24.13	16.65
Intangible Assets	0.01	0.00	0.01	0.00	0.01
Fixed Assets	29.89	23.51	22.04	24.13	16.66
Non-Current Investments	25.96	22.77	27.06	22.40	12.09
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.07	0.00
Long Term Loans And Advances	0.00	0.01	0.00	0.02	0.02
Other Non-Current Assets	1.75	1.31	1.09	1.57	1.53
Total Non-Current Assets	57.60	47.58	50.19	48.18	30.31


CURRENT ASSETS
Current Investments	1.74	1.40	0.00	0.00	0.00
Inventories	21.46	22.20	22.80	21.29	22.19
Trade Receivables	10.95	15.68	16.16	7.33	18.92
Cash And Cash Equivalents	28.44	27.57	15.84	15.36	2.80
Short Term Loans And Advances	0.28	0.17	0.14	0.19	0.12
OtherCurrentAssets	9.15	9.60	9.10	7.14	6.88
Total Current Assets	72.02	76.61	64.05	51.31	50.90

Total Assets	129.63	124.19	114.23	99.49	81.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.09	12.56	1.08	0.66	13.24

BONUS DETAILS
Bonus Equity Share Capital	0.15	0.15	0.15	0.15	0.15

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	24.91	21.72	25.76	22.38	12.08
Non-Current Investments Unquoted Book Value	1.05	1.05	1.30	0.01	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.74	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	33.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.30
Total Share Capital	3.30
Reserves and Surplus	105.37
Total Reserves and Surplus	105.37
Total Shareholders Funds	108.67
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.97
Deferred Tax Liabilities [Net]	1.11
Other Long Term Liabilities	2.73
Long Term Provisions	0.34
Total Non-Current Liabilities	5.15
CURRENT LIABILITIES
Short Term Borrowings	6.25
Trade Payables	3.43
Other Current Liabilities	5.19
Short Term Provisions	0.94
Total Current Liabilities	15.80
Total Capital And Liabilities	129.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.88
Intangible Assets	0.01
Fixed Assets	29.89
Non-Current Investments	25.96
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	1.75
Total Non-Current Assets	57.60
CURRENT ASSETS
Current Investments	1.74
Inventories	21.46
Trade Receivables	10.95
Cash And Cash Equivalents	28.44
Short Term Loans And Advances	0.28
OtherCurrentAssets	9.15
Total Current Assets	72.02
Total Assets	129.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.09
BONUS DETAILS
Bonus Equity Share Capital	0.15
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	24.91
Non-Current Investments Unquoted Book Value	1.05
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.74