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Premier Explosives Ltd. - Research Center
526247 PREMEXPLQ Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 10.75 10.75 10.64 8.86 8.86
Share application money - - 1.49 - -
Preference share capital - - - - -
Reserves & surplus 185.72 198.62 186.13 114.88 56.59
Loan funds
Secured loans 57.76 24.92 37.93 32.77 15.18
Unsecured loans - - 4.94 5.33 6.91
Total 254.23 234.30 241.12 161.84 87.54
Uses of funds
Fixed assets
Gross block 147.24 144.65 128.18 123.79 63.33
Less : revaluation reserve - - - - -
Less : accumulated depreciation 36.51 32.09 28.21 24.68 23.88
Net block 110.73 112.56 99.98 99.11 39.45
Capital work-in-progress 61.70 34.83 15.79 3.69 2.42
Investments 5.31 5.31 5.31 5.26 5.25
Net current assets
Current assets, loans & advances 128.54 143.21 185.10 109.69 82.57
Less : current liabilities & provisions 52.05 61.61 65.05 55.91 42.15
Total net current assets 76.49 81.60 120.05 53.79 40.42
Miscellaneous expenses not written - - - - -
Total 254.23 234.30 241.12 161.84 87.54
Notes:
Book value of unquoted investments 5.31 5.31 5.31 5.26 5.25
Market value of quoted investments - - - - -
Contingent liabilities 65.70 75.09 76.87 47.47 35.47
Number of equity sharesoutstanding (Lacs) 107.52 107.52 106.37 88.59 88.59

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