| Balance Sheet of Premier Explosives (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
235.00 |
209.51 |
184.30 |
179.28 |
174.26 |
|
| Total Reserves and Surplus |
235.00 |
209.51 |
184.30 |
179.28 |
174.26 |
|
| Total Shareholders Funds |
245.75 |
220.26 |
195.05 |
190.03 |
185.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.50 |
12.50 |
2.29 |
5.08 |
10.22 |
|
| Deferred Tax Liabilities [Net] |
13.47 |
13.64 |
8.43 |
6.85 |
5.14 |
|
| Other Long Term Liabilities |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
|
| Long Term Provisions |
10.61 |
9.84 |
7.01 |
5.33 |
5.10 |
|
| Total Non-Current Liabilities |
31.65 |
36.06 |
17.82 |
17.34 |
20.55 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
37.14 |
53.23 |
84.94 |
75.38 |
47.68 |
|
| Trade Payables |
116.55 |
15.58 |
15.80 |
21.18 |
16.88 |
|
| Other Current Liabilities |
97.66 |
117.99 |
44.03 |
17.68 |
21.91 |
|
| Short Term Provisions |
1.79 |
1.54 |
1.34 |
1.80 |
2.10 |
|
| Total Current Liabilities |
253.15 |
188.33 |
146.12 |
116.04 |
88.56 |
|
| Total Capital And Liabilities |
530.55 |
444.65 |
358.99 |
323.41 |
294.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
190.68 |
191.50 |
182.30 |
172.79 |
173.40 |
|
| Intangible Assets |
7.02 |
6.90 |
7.07 |
7.59 |
6.53 |
|
| Capital Work-In-Progress |
2.85 |
3.09 |
1.82 |
3.70 |
1.76 |
|
| Other Assets |
0.00 |
0.08 |
0.08 |
0.08 |
0.08 |
|
| Fixed Assets |
200.54 |
201.58 |
191.27 |
184.15 |
181.77 |
|
| Non-Current Investments |
0.00 |
5.21 |
5.21 |
5.31 |
5.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Other Non-Current Assets |
10.78 |
3.23 |
5.20 |
10.20 |
7.30 |
|
| Total Non-Current Assets |
211.32 |
210.02 |
201.68 |
199.67 |
194.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
153.49 |
87.87 |
79.74 |
37.70 |
36.72 |
|
| Trade Receivables |
38.08 |
72.65 |
53.67 |
70.48 |
42.03 |
|
| Cash And Cash Equivalents |
101.25 |
29.20 |
6.98 |
4.72 |
6.22 |
|
| Short Term Loans And Advances |
0.04 |
0.04 |
0.04 |
0.04 |
0.00 |
|
| OtherCurrentAssets |
26.36 |
44.86 |
16.88 |
10.80 |
14.75 |
|
| Total Current Assets |
319.22 |
234.63 |
157.31 |
123.74 |
99.72 |
|
| Total Assets |
530.55 |
444.65 |
358.99 |
323.41 |
294.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
105.18 |
113.45 |
55.41 |
38.39 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
27.20 |
44.46 |
29.13 |
26.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
69.79 |
33.45 |
28.78 |
20.09 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.02 |
1.02 |
1.02 |
1.02 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
5.21 |
5.21 |
5.31 |
5.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
