Premco Global Limited (PREMCO.BO)

INR 436.1

(-0.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.29 Billion 1.29 Billion 1.24 Billion 1.14 Billion 994.91 Million 812.07 Million
Total Current Assets 755.9 Million 720.23 Million 766.1 Million 640.46 Million 517.86 Million 509.01 Million
Cash And Short Term Investments 337.69 Million 295.13 Million 282.81 Million 152.18 Million 147.79 Million 22.18 Million
Cash and Cash Equivalents 337.69 Million 277.76 Million 268.83 Million 152.18 Million 147.79 Million 22.18 Million
Short Term Investments 15.35 Million 17.37 Million 13.97 Million 12.96 Million 112.4 Million 14.99 Million
Net Receivables 71.22 Million 192.22 Million 247.22 Million 240.34 Million 138.29 Million 237.95 Million
Inventory 241.75 Million 214.61 Million 222.01 Million 228.04 Million 212.88 Million 221.86 Million
Other Current Assets 105.21 Million 83.86 Million -40 Thousand -2000.00 1000.00 20.09 Million
Total Non-Current Assets 538.52 Million 576.01 Million 475.82 Million 501.87 Million 477.04 Million 303.06 Million
Net PPE 315.6 Million 298.78 Million 235.02 Million 220.33 Million 241.27 Million 166.51 Million
Good Will And Intangible Assets 54 Thousand 75 Thousand 33 Thousand 53 Thousand 48 Thousand 91 Thousand
Good Will - - - - - -
Intangible Assets 54 Thousand 75 Thousand 33 Thousand 53 Thousand 48 Thousand 91 Thousand
Long-Term Investments 216.7 Million 259.67 Million 227.7 Million 270.59 Million 224.13 Million 121.15 Million
Tax Assets 3.24 Million 2.17 Million 3.95 Million 6.53 Million 650 Thousand 13.47 Million
Other Non Current Assets 2.91 Million 15.3 Million 9.1 Million 4.35 Million 10.94 Million 1.82 Million
Other Assets - -1000.00 - - - 0.00
Total Liabilities 165.89 Million 209.55 Million 219.21 Million 251.99 Million 248.32 Million 112.54 Million
Total Current Liabilities 109.53 Million 158.01 Million 145.23 Million 166.53 Million 159.7 Million 73.34 Million
Account Payables 45.41 Million 34.3 Million 55.81 Million 44.96 Million 42.21 Million 33.23 Million
Tax Payables 3.46 Million 3.66 Million 3.16 Million 10.85 Million - -
Short Term Debt 23.63 Million 82.39 Million 32.04 Million 71.76 Million 86.7 Million 14.84 Million
Deferred Revenue 3.46 Million 973 Thousand 2.55 Million 1.32 Million 2.86 Million 238 Thousand
Other Current Liabilities 37.02 Million 40.33 Million 54.82 Million 48.48 Million 27.91 Million 25.02 Million
Total Non Current Liabilities 56.36 Million 51.54 Million 73.97 Million 85.45 Million 88.62 Million 39.2 Million
Long-Term Debt 27.01 Million 37.05 Million 58.68 Million 63.37 Million 74.07 Million 16.28 Million
Deferred Revenue Non Current 12.11 Million - 3.43 Million 18.28 Million 26 Thousand 213 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.6 Million 3.39 Million -1000.00 -1000.00 7.22 Million 12.86 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.12 Billion 1.08 Billion 1.02 Billion 890.34 Million 746.58 Million 699.53 Million
Stock Holders Equity 1.12 Billion 1.08 Billion 968.41 Million 848.09 Million 722.49 Million 686.23 Million
Common Stock 33.04 Million 33.04 Million 33.04 Million 33.04 Million 33.04 Million 33.04 Million
Retained Earnings 802.82 Million 743.82 Million 689.22 Million 581.92 Million 456.11 Million 426.94 Million
Accumulated other comprehensive income 1.09 Billion 79.03 Million 79.03 Million 79.03 Million 79.03 Million 79.03 Million
Common Stock Equity 1.12 Billion 1.08 Billion 968.41 Million 848.09 Million 722.49 Million 686.23 Million
Capital Lease Obligation 12.11 Million 47.26 Million 72.43 Million 68.62 Million 88.1 Million -
Total Investments 216.7 Million 259.63 Million 227.65 Million 270.55 Million 223.96 Million 120.93 Million
Total Debt 62.76 Million 119.45 Million 90.72 Million 135.13 Million 160.78 Million 31.12 Million
Net Debt -274.93 Million -158.3 Million -178.1 Million -17.05 Million 12.98 Million 8.94 Million

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