Premier Explosives Limited (PREMEXPLN.NS)

INR 573.95

(5.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.41 Billion 3.58 Billion 3.21 Billion 2.94 Billion 3.07 Billion 2.98 Billion
Total Current Assets 2.34 Billion 1.57 Billion 1.27 Billion 1 Billion 1.19 Billion 1.35 Billion
Cash And Short Term Investments 292.44 Million 69.84 Million 11.65 Million 17.15 Million 32.08 Million 188.44 Million
Cash and Cash Equivalents 292.44 Million 3.58 Million 4.99 Million 9.22 Million 20.05 Million 19.95 Million
Short Term Investments 90.46 Million 66.26 Million 6.66 Million 7.92 Million 12.02 Million 168.48 Million
Net Receivables 726.53 Million 537.05 Million 774.9 Million 625.12 Million 508.76 Million 810.47 Million
Inventory 878.7 Million 797.4 Million 376.99 Million 367.23 Million 420.16 Million 339.19 Million
Other Current Assets 449.35 Million 168.84 Million 108.64 Million -30 Thousand 739.98 Million 17.11 Million
Total Non-Current Assets 2.07 Billion 2.01 Billion 1.94 Billion 1.93 Billion 1.87 Billion 1.63 Billion
Net PPE 1.96 Billion 1.84 Billion 1.76 Billion 1.79 Billion 1.73 Billion 1.47 Billion
Good Will And Intangible Assets 69.04 Million 70.71 Million 75.86 Million 65.33 Million 45.04 Million 40.68 Million
Good Will - - - - - -
Intangible Assets 69.04 Million 70.71 Million 75.86 Million 65.33 Million 45.04 Million 40.68 Million
Long-Term Investments 802 Thousand -14.16 Million 802 Thousand 802 Thousand 802 Thousand 13 Thousand
Tax Assets -1.00 73.73 Million -802 Thousand -802 Thousand 1.87 Billion -
Other Non Current Assets 37.84 Million 45.31 Million 104.84 Million 75.99 Million -1.77 Billion -1.51 Billion
Other Assets 1.00 - - - - -
Total Liabilities 2.2 Billion 1.63 Billion 1.31 Billion 1.08 Billion 1.09 Billion 875.6 Million
Total Current Liabilities 1.84 Billion 1.46 Billion 1.13 Billion 876.42 Million 920.19 Million 634.25 Million
Account Payables 155.78 Million 158 Million 211.83 Million 168.96 Million 189.07 Million 258.5 Million
Tax Payables 50.54 Million 885 Thousand 7.72 Million 8.05 Million 12.59 Million 18.53 Million
Short Term Debt 489.93 Million 849.44 Million 727.45 Million 478.48 Million 538.09 Million 210.25 Million
Deferred Revenue 50.54 Million 129.16 Million 114.77 Million 210.47 Million 174.52 Million -210.25 Million
Other Current Liabilities 1.14 Billion 324.6 Million 82.31 Million 18.5 Million 18.5 Million 375.74 Million
Total Non Current Liabilities 363.19 Million 178.19 Million 174.64 Million 206.18 Million 174.05 Million 241.34 Million
Long-Term Debt 125 Million 22.89 Million 50.8 Million 102.24 Million 39.17 Million 65.2 Million
Deferred Revenue Non Current - 93.87 Million 104.98 Million 312 Thousand 403 Thousand 495 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.13 Million -22.89 Million -50.8 Million 51.94 Million 41.32 Million 33.15 Million
Other Liabilities - - - - - -
Total Equity 2.21 Billion 1.96 Billion 1.9 Billion 1.86 Billion 1.97 Billion 2.11 Billion
Stock Holders Equity 2.2 Billion 1.95 Billion 1.89 Billion 1.84 Billion 1.96 Billion 2.09 Billion
Common Stock 107.52 Million 107.52 Million 107.52 Million 107.52 Million 107.52 Million 107.52 Million
Retained Earnings 1.19 Billion 929.6 Million 876.66 Million 823.66 Million 932.82 Million 1.06 Billion
Accumulated other comprehensive income 2.09 Billion 137.72 Million 138.22 Million 144.22 Million -394.02 Million -346.73 Million
Common Stock Equity 2.2 Billion 1.95 Billion 1.89 Billion 1.84 Billion 1.96 Billion 2.09 Billion
Capital Lease Obligation - - - - - -
Total Investments 802 Thousand 52.1 Million 6.66 Million 7.92 Million 12.02 Million 13 Thousand
Total Debt 614.93 Million 872.33 Million 778.25 Million 580.72 Million 577.27 Million 275.46 Million
Net Debt 322.49 Million 868.75 Million 773.25 Million 571.49 Million 557.21 Million 255.51 Million

Balance Sheet Charts