PREMCOOther Textile Products
Premco Global Ltd — Balance Sheet
₹414.60
-1.36%
Premco Global Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Share Issued | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Total Debt | 10.46 Cr | 6.28 Cr | 11.95 Cr | 9.07 Cr | — |
| Tangible Book Value | 107.13 Cr | 111.58 Cr | 107.38 Cr | 96.84 Cr | — |
| Invested Capital | 111.91 Cr | 116.40 Cr | 115.89 Cr | 98.67 Cr | — |
| Working Capital | 53.34 Cr | 64.64 Cr | 56.22 Cr | 62.09 Cr | — |
| Net Tangible Assets | 107.13 Cr | 111.58 Cr | 107.38 Cr | 96.84 Cr | — |
| Capital Lease Obligations | 5.70 Cr | 2.73 Cr | 4.73 Cr | 7.24 Cr | — |
| Common Stock Equity | 107.14 Cr | 112.85 Cr | 108.67 Cr | 96.84 Cr | — |
| Total Capitalization | 109.87 Cr | 115.55 Cr | 109.64 Cr | 98.10 Cr | — |
| Total Equity Gross Minority Interest | 107.14 Cr | 112.85 Cr | 108.67 Cr | 102.27 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 5.43 Cr | — |
| Stockholders Equity | 107.14 Cr | 112.85 Cr | 108.67 Cr | 96.84 Cr | — |
| Other Equity Interest | 103.83 Cr | 109.55 Cr | 105.37 Cr | 93.54 Cr | — |
| Capital Stock | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Common Stock | 3.30 Cr | 3.30 Cr | 3.30 Cr | 3.30 Cr | — |
| Total Liabilities Net Minority Interest | 21.94 Cr | 16.59 Cr | 20.96 Cr | 21.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.03 Cr | 5.64 Cr | 5.15 Cr | 7.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.63 Cr | 1.36 Cr | 1.11 Cr | 1.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.96 Cr | 3.91 Cr | 3.71 Cr | 5.87 Cr | — |
| Long Term Capital Lease Obligation | 3.23 Cr | 1.21 Cr | 2.73 Cr | 4.61 Cr | — |
| Long Term Debt | 2.73 Cr | 2.70 Cr | 0.97 Cr | 1.26 Cr | — |
| Long Term Provisions | 0.44 Cr | 0.36 Cr | 0.34 Cr | 0.34 Cr | — |
| Current Liabilities | 14.91 Cr | 10.95 Cr | 15.80 Cr | 14.52 Cr | — |
| Other Current Liabilities | 0.97 Cr | 1.09 Cr | 1.13 Cr | 0.87 Cr | — |
| Current Debt And Capital Lease Obligation | 4.50 Cr | 2.36 Cr | 8.24 Cr | 3.20 Cr | — |
| Current Capital Lease Obligation | 2.46 Cr | 1.52 Cr | 1.99 Cr | 2.63 Cr | — |
| Current Debt | 2.04 Cr | 0.84 Cr | 6.25 Cr | 0.57 Cr | — |
| Current Provisions | 1.02 Cr | 0.83 Cr | 0.94 Cr | 0.88 Cr | — |
| Payables | 6.57 Cr | 6.19 Cr | 5.03 Cr | 8.99 Cr | — |
| Total Tax Payable | 0.44 Cr | 0.35 Cr | 0.37 Cr | 0.32 Cr | — |
| Accounts Payable | 6.12 Cr | 4.54 Cr | 3.43 Cr | 5.58 Cr | — |
| Total Assets | 129.08 Cr | 129.44 Cr | 129.63 Cr | 124.19 Cr | — |
| Total Non Current Assets | 60.83 Cr | 53.85 Cr | 57.60 Cr | 47.58 Cr | — |
| Other Non Current Assets | 0.33 Cr | 5000.00 | 0.09 Cr | 0.13 Cr | — |
| Investmentin Financial Assets | 25.75 Cr | 18.58 Cr | 25.96 Cr | 22.77 Cr | — |
| Available For Sale Securities | 25.75 Cr | 21.67 Cr | 26.83 Cr | 23.60 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 1.27 Cr | 1.29 Cr | 32000.00 | — |
| Other Intangible Assets | 0.01 Cr | 1.27 Cr | 1.29 Cr | 32000.00 | — |
| Net PPE | 34.73 Cr | 30.35 Cr | 29.00 Cr | 23.50 Cr | — |
| Gross PPE | 34.73 Cr | 69.56 Cr | 64.79 Cr | 54.51 Cr | — |
| Construction In Progress | 0.40 Cr | 5.62 Cr | 0.40 Cr | 0.00 | — |
| Other Properties | 34.33 Cr | 1.46 Cr | 1.46 Cr | 1.42 Cr | — |
| Current Assets | 68.25 Cr | 75.59 Cr | 72.02 Cr | 76.61 Cr | — |
| Other Current Assets | 8.67 Cr | 1000.00 | 8.39 Cr | -40000.00 | — |
| Inventory | 25.98 Cr | 24.18 Cr | 21.46 Cr | 22.20 Cr | — |
| Other Receivables | 0.15 Cr | 10.12 Cr | 8.27 Cr | 8.90 Cr | — |
| Accounts Receivable | 11.02 Cr | 7.00 Cr | 10.95 Cr | 15.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.42 Cr | 33.12 Cr | 29.51 Cr | 28.28 Cr | — |
| Other Short Term Investments | 1.57 Cr | 1.54 Cr | 1.74 Cr | 1.40 Cr | — |
| Cash And Cash Equivalents | 20.86 Cr | 33.12 Cr | 27.78 Cr | 26.88 Cr | — |
| Retained Earnings | — | 80.28 Cr | 74.38 Cr | 68.92 Cr | 58.19 Cr |
| Additional Paid In Capital | — | 4.60 Cr | 4.60 Cr | 4.60 Cr | 4.60 Cr |
| Current Deferred Taxes Liabilities | — | 0.35 Cr | 0.37 Cr | 0.32 Cr | 1.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.87 Cr | 0.94 Cr | — | — |
| Other Payable | — | 1.32 Cr | 1.25 Cr | 3.05 Cr | 1.36 Cr |
| Dividends Payable | — | 0.33 Cr | 0.35 Cr | 0.36 Cr | 0.29 Cr |
| Non Current Prepaid Assets | — | 3.47 Cr | 1.26 Cr | 1.18 Cr | 0.87 Cr |
| Held To Maturity Securities | — | 0.00 | 1.05 Cr | 1.05 Cr | 1.30 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 18.58 Cr | 24.91 Cr | 21.72 Cr | 25.76 Cr |
| Accumulated Depreciation | — | -39.21 Cr | -35.79 Cr | -31.00 Cr | -26.80 Cr |
| Machinery Furniture Equipment | — | 35.91 Cr | 34.74 Cr | 34.71 Cr | 31.52 Cr |
| Buildings And Improvements | — | 26.33 Cr | 27.94 Cr | 18.13 Cr | 15.70 Cr |
| Land And Improvements | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.01 Cr | 0.02 Cr | 76000.00 |
| Restricted Cash | — | 0.65 Cr | 0.67 Cr | 0.68 Cr | 0.62 Cr |
| Prepaid Assets | — | 0.52 Cr | 1.15 Cr | 0.85 Cr | 1.66 Cr |
| Inventories Adjustments Allowances | — | -0.64 Cr | -0.76 Cr | -0.62 Cr | -0.96 Cr |
| Other Inventories | — | 1000.00 | — | -1000.00 | — |
| Finished Goods | — | 11.87 Cr | 8.95 Cr | 7.14 Cr | 9.26 Cr |
| Work In Process | — | 2.56 Cr | 1.99 Cr | 2.47 Cr | 2.70 Cr |
| Raw Materials | — | 10.38 Cr | 11.28 Cr | 13.22 Cr | 11.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.29 Cr | -0.40 Cr | -0.44 Cr |
| Gross Accounts Receivable | — | 7.05 Cr | 11.24 Cr | 16.07 Cr | 16.60 Cr |
| Cash Equivalents | — | 26.50 Cr | 25.82 Cr | 23.99 Cr | 10.63 Cr |
| Cash Financial | — | 6.62 Cr | 1.96 Cr | 2.90 Cr | 4.59 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1000.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 1.48 Cr |
| Non Current Deferred Revenue | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.