Leading Financial Service Provider in India | Canara Bank Securities Ltd

Premier Explosives Ltd.

Jun 06 BSE 592.80 ( -15.05 -2.48%)

Volume187416

Prev. Close
607.85

Open Price
619.70

Today's Low / High

587.40 667.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

308.95 909.35

Jun 06 NSE 593.35( -14.75 -2.43%)

Volume3987665

Prev. Close
608.10

Open Price
620.30

Today's Low / High

586.45 667.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

309.15 908.80

Market Cap. ( ₹ in Cr. )	3189.92	P/BV	13.54	Book Value ( ₹ )	43.81
52 Week High/Low ( ₹ )	909/309	FV/ML	2/1	P/E(X)	111.17
Book Closure	27/09/2024	EPS ( ₹ )	5.34	Div Yield (%)	0.08

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	537.61	107.52	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	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
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
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
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 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

Particulars	Mar 25
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	236.40
Total Reserves and Surplus	236.40
Total Shareholders Funds	247.16
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	7.50
Deferred Tax Liabilities [Net]	13.79
Other Long Term Liabilities	0.08
Long Term Provisions	10.61
Total Non-Current Liabilities	31.97
CURRENT LIABILITIES
Short Term Borrowings	33.15
Trade Payables	116.58
Other Current Liabilities	97.67
Short Term Provisions	1.79
Total Current Liabilities	249.19
Total Capital And Liabilities	528.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	192.55
Intangible Assets	7.02
Capital Work-In-Progress	2.85
Fixed Assets	202.41
Other Non-Current Assets	6.46
Total Non-Current Assets	208.88
CURRENT ASSETS
Inventories	153.49
Trade Receivables	38.08
Cash And Cash Equivalents	101.31
OtherCurrentAssets	26.56
Total Current Assets	319.44
Total Assets	528.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Premier Explosives Ltd.