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Balance Sheet

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01029Industry : ChemicalsHouse : Private
BSE479.5577.35 (+19.23 %)
PREV CLOSE ( ) 402.20
OPEN PRICE ( ) 382.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 612882
TODAY'S LOW / HIGH ( )382.35 482.00
52 WK LOW / HIGH ( )308.95 909.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.52  
107.52  
107.52  
107.52  
107.52  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
107.52  
107.52  
107.52  
107.52  
107.52  
    Equity Paid Up
107.52  
107.52  
107.52  
107.52  
107.52  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2094.21  
1839.74  
1787.30  
1740.29  
1856.60  
    Securities Premium
772.41  
772.41  
772.41  
772.41  
772.41  
    Capital Reserves
2.13  
2.13  
2.13  
2.13  
2.13  
    Profit & Loss Account Balance
1194.89  
929.61  
876.66  
823.66  
932.82  
    General Reserves
170.12  
170.12  
170.12  
170.12  
170.12  
    Other Reserves
-45.35  
-34.53  
-34.03  
-28.03  
-20.89  
Reserve excluding Revaluation Reserve
2094.21  
1839.74  
1787.30  
1740.29  
1856.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2201.73  
1947.26  
1894.82  
1847.82  
1964.12  
Minority Interest
13.15  
12.54  
11.96  
12.74  
13.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
125.00  
22.89  
50.80  
102.24  
39.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
197.88  
50.79  
101.46  
132.66  
65.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-72.88  
-27.90  
-50.66  
-30.42  
-26.25  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
139.07  
86.21  
69.66  
51.69  
93.15  
    Deferred Tax Assets
90.72  
124.14  
134.22  
139.81  
83.58  
    Deferred Tax Liability
229.79  
210.35  
203.87  
191.50  
176.73  
Other Long Term Liabilities
0.77  
0.87  
0.92  
1.23  
1.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
98.37  
76.97  
132.87  
140.13  
206.47  
Total Non-Current Liabilities
363.20  
186.94  
254.24  
295.28  
340.66  
Current Liabilities
  
  
  
  
  
Trade Payables
155.79  
158.00  
211.83  
168.96  
189.07  
    Sundry Creditors
155.79  
158.00  
211.83  
168.96  
189.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1202.82  
469.21  
228.86  
237.15  
201.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
990.19  
318.63  
75.48  
37.20  
41.23  
    Interest Accrued But Not Due
0.40  
0.69  
0.77  
0.56  
1.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
212.24  
149.88  
152.62  
199.39  
158.55  
Short Term Borrowings
416.66  
778.55  
676.79  
448.07  
511.85  
    Secured ST Loans repayable on Demands
364.76  
727.98  
612.71  
373.54  
416.05  
    Working Capital Loans- Sec
233.28  
707.73  
562.51  
373.54  
327.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-181.37  
-657.16  
-498.43  
-299.01  
-231.99  
Short Term Provisions
65.94  
14.32  
18.89  
22.24  
17.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
50.55  
0.89  
0.89  
1.29  
3.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.39  
13.43  
18.00  
20.95  
14.27  
Total Current Liabilities
1841.21  
1420.08  
1136.37  
876.43  
920.20  
Total Liabilities
4419.29  
3566.82  
3297.39  
3032.27  
3238.13  
ASSETS
  
  
  
  
  
Gross Block
2723.18  
2501.30  
2327.92  
2306.96  
1563.52  
Less: Accumulated Depreciation
720.51  
607.56  
524.16  
466.84  
405.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2002.68  
1893.74  
1803.76  
1840.12  
1158.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.94  
18.15  
36.98  
17.57  
616.96  
Non Current Investments
0.00  
0.00  
0.00  
0.80  
0.80  
Long Term Investment
0.00  
0.00  
0.00  
0.80  
0.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.80  
0.80  
Long Term Loans & Advances
33.36  
56.95  
170.10  
145.65  
244.75  
Other Non Current Assets
4.49  
5.01  
13.54  
18.65  
25.29  
Total Non-Current Assets
2072.26  
1974.66  
2025.19  
2022.78  
2045.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
878.70  
797.40  
377.00  
367.21  
420.16  
    Raw Materials
464.86  
304.92  
148.07  
131.36  
172.55  
    Work-in Progress
334.29  
325.16  
122.92  
61.17  
146.33  
    Finished Goods
23.99  
110.08  
35.33  
115.40  
35.27  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
55.46  
57.07  
70.42  
58.81  
65.46  
    Other Inventory
0.10  
0.18  
0.25  
0.46  
0.56  
Sundry Debtors
726.53  
536.66  
715.51  
457.94  
477.73  
    Debtors more than Six months
0.00  
0.00  
160.31  
128.75  
0.00  
    Debtors Others
739.75  
595.57  
607.66  
383.73  
526.27  
Cash and Bank
292.44  
70.01  
47.98  
62.44  
158.84  
    Cash in hand
0.24  
0.21  
0.38  
0.67  
0.60  
    Balances at Bank
292.20  
69.80  
47.61  
61.77  
158.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.37  
50.28  
53.84  
34.11  
55.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
27.55  
21.07  
20.08  
23.66  
24.93  
    Other current_assets
13.82  
29.21  
33.76  
10.45  
31.04  
Short Term Loans and Advances
407.98  
137.81  
77.87  
87.80  
79.53  
    Advances recoverable in cash or in kind
365.08  
81.71  
56.75  
42.29  
25.80  
    Advance income tax and TDS
0.00  
0.00  
0.98  
0.59  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.90  
56.09  
20.15  
44.92  
53.73  
Total Current Assets
2347.03  
1592.16  
1272.21  
1009.49  
1192.23  
Net Current Assets (Including Current Investments)
505.82  
172.08  
135.84  
133.06  
272.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4419.29  
3566.82  
3297.39  
3032.27  
3238.13  
Contingent Liabilities
1009.96  
1004.05  
491.99  
366.58  
531.20  
Total Debt
614.54  
829.35  
778.25  
580.73  
577.27  
Book Value
204.77  
181.10  
176.23  
171.85  
182.67  
Adjusted Book Value
40.95  
36.22  
35.25  
34.37  
36.53  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

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