| 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 |
236.40 |
209.42 |
183.97 |
178.73 |
174.03 |
|
| Total Reserves and Surplus |
236.40 |
209.42 |
183.97 |
178.73 |
174.03 |
|
| Total Shareholders Funds |
247.16 |
220.17 |
194.73 |
189.48 |
184.78 |
|
| Minority Interest |
0.00 |
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 |
192.55 |
193.44 |
182.38 |
172.87 |
177.56 |
|
| 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 |
|
| Fixed Assets |
202.41 |
203.44 |
191.27 |
184.15 |
185.85 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| 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 |
71.55 |
43.10 |
|
| Cash And Cash Equivalents |
101.31 |
29.24 |
7.00 |
4.80 |
6.24 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
105.16 |
113.43 |
55.41 |
38.39 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
2.80 |
2.80 |
2.80 |
2.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
