PREMEXPLNExplosives
Premier Explosives Ltd — Balance Sheet
₹381.50
-4.83%
Premier Explosives Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.38 Cr | 5.38 Cr | 5.38 Cr | 5.38 Cr | — |
| Share Issued | 5.38 Cr | 5.38 Cr | 5.38 Cr | 5.38 Cr | — |
| Total Debt | 40.65 Cr | 61.45 Cr | 82.93 Cr | 77.83 Cr | — |
| Tangible Book Value | 239.65 Cr | 213.27 Cr | 187.65 Cr | 181.90 Cr | — |
| Invested Capital | 286.45 Cr | 281.63 Cr | 277.66 Cr | 267.31 Cr | — |
| Working Capital | 70.25 Cr | 50.58 Cr | 17.21 Cr | 13.58 Cr | — |
| Net Tangible Assets | 239.65 Cr | 213.27 Cr | 187.65 Cr | 181.90 Cr | — |
| Common Stock Equity | 245.80 Cr | 220.17 Cr | 194.73 Cr | 189.48 Cr | — |
| Total Capitalization | 253.30 Cr | 232.67 Cr | 197.02 Cr | 194.56 Cr | — |
| Total Equity Gross Minority Interest | 247.16 Cr | 221.49 Cr | 195.98 Cr | 190.68 Cr | — |
| Minority Interest | 1.35 Cr | 1.32 Cr | 1.25 Cr | 1.20 Cr | — |
| Stockholders Equity | 245.80 Cr | 220.17 Cr | 194.73 Cr | 189.48 Cr | — |
| Other Equity Interest | 235.05 Cr | 209.42 Cr | 184.30 Cr | 178.73 Cr | — |
| Capital Stock | 10.75 Cr | 10.75 Cr | 10.75 Cr | 10.75 Cr | — |
| Common Stock | 10.75 Cr | 10.75 Cr | 10.75 Cr | 10.75 Cr | — |
| Total Liabilities Net Minority Interest | 281.16 Cr | 220.44 Cr | 160.02 Cr | 131.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.97 Cr | 36.32 Cr | 18.01 Cr | 17.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.79 Cr | 13.91 Cr | 8.62 Cr | 6.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.50 Cr | 12.50 Cr | 2.29 Cr | 5.08 Cr | — |
| Long Term Debt | 7.50 Cr | 12.50 Cr | 2.29 Cr | 5.08 Cr | — |
| Long Term Provisions | 10.61 Cr | 9.84 Cr | 7.01 Cr | 5.33 Cr | — |
| Current Liabilities | 249.19 Cr | 184.12 Cr | 142.01 Cr | 113.64 Cr | — |
| Other Current Liabilities | 73.13 Cr | 99.65 Cr | 32.46 Cr | 8.23 Cr | — |
| Current Debt And Capital Lease Obligation | 33.15 Cr | 48.95 Cr | 80.65 Cr | 72.75 Cr | — |
| Current Debt | 33.15 Cr | 48.95 Cr | 80.65 Cr | 72.75 Cr | — |
| Current Provisions | 1.79 Cr | 1.54 Cr | 1.34 Cr | 1.80 Cr | — |
| Payables | 119.61 Cr | 29.55 Cr | 27.97 Cr | 31.36 Cr | — |
| Total Tax Payable | 3.03 Cr | 0.63 Cr | 0.60 Cr | 0.68 Cr | — |
| Accounts Payable | 116.58 Cr | 15.58 Cr | 15.80 Cr | 21.18 Cr | — |
| Total Assets | 528.31 Cr | 441.93 Cr | 356.00 Cr | 321.78 Cr | — |
| Total Non Current Assets | 208.88 Cr | 207.23 Cr | 196.78 Cr | 194.56 Cr | — |
| Other Non Current Assets | 6.45 Cr | 3.76 Cr | 4.53 Cr | 7.16 Cr | — |
| Investment Properties | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 6.15 Cr | 6.90 Cr | 7.07 Cr | 7.59 Cr | — |
| Net PPE | 196.18 Cr | 196.46 Cr | 184.12 Cr | 176.49 Cr | — |
| Gross PPE | 196.18 Cr | 263.06 Cr | 240.86 Cr | 226.21 Cr | — |
| Construction In Progress | 2.85 Cr | 3.09 Cr | 1.81 Cr | 3.70 Cr | — |
| Other Properties | 193.33 Cr | 4.61 Cr | 4.49 Cr | 4.29 Cr | — |
| Current Assets | 319.44 Cr | 234.70 Cr | 159.22 Cr | 127.22 Cr | — |
| Other Current Assets | 26.56 Cr | 44.94 Cr | 16.88 Cr | 10.86 Cr | — |
| Inventory | 153.49 Cr | 87.87 Cr | 79.74 Cr | 37.70 Cr | — |
| Accounts Receivable | 38.08 Cr | 72.65 Cr | 53.67 Cr | 71.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 101.31 Cr | 20.28 Cr | 1.09 Cr | 1.17 Cr | — |
| Other Short Term Investments | 8.16 Cr | 0.09 Cr | 0.72 Cr | 0.67 Cr | — |
| Cash And Cash Equivalents | 93.15 Cr | 20.20 Cr | 0.37 Cr | 0.50 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 41.26 Cr | 82.56 Cr | 77.33 Cr | 57.15 Cr |
| Retained Earnings | — | 119.49 Cr | 92.96 Cr | 87.67 Cr | 82.37 Cr |
| Additional Paid In Capital | — | 77.24 Cr | 77.24 Cr | 77.24 Cr | 77.24 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 9.84 Cr | 7.01 Cr | 5.33 Cr | 5.10 Cr |
| Current Deferred Taxes Liabilities | — | 5.05 Cr | 0.09 Cr | 0.09 Cr | 0.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.54 Cr | 1.34 Cr | 1.80 Cr | 2.10 Cr |
| Other Payable | — | 13.21 Cr | 11.41 Cr | 9.31 Cr | 14.21 Cr |
| Dividends Payable | — | 0.14 Cr | 0.16 Cr | 0.18 Cr | 0.22 Cr |
| Non Current Prepaid Assets | — | 3.76 Cr | 4.82 Cr | 7.16 Cr | 5.21 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 6.90 Cr | 7.07 Cr | 7.59 Cr | 6.53 Cr |
| Accumulated Depreciation | — | -66.60 Cr | -56.74 Cr | -49.72 Cr | -44.88 Cr |
| Machinery Furniture Equipment | — | 108.97 Cr | 92.86 Cr | 85.99 Cr | 88.21 Cr |
| Buildings And Improvements | — | 74.48 Cr | 74.07 Cr | 66.18 Cr | 66.62 Cr |
| Land And Improvements | — | 71.90 Cr | 67.62 Cr | 66.05 Cr | 63.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 1.86 Cr | 1.86 Cr | 0.00 |
| Restricted Cash | — | 8.96 Cr | 5.91 Cr | 3.63 Cr | 4.53 Cr |
| Prepaid Assets | — | 43.55 Cr | 15.89 Cr | 9.70 Cr | 11.09 Cr |
| Other Inventories | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Finished Goods | — | 2.40 Cr | 11.01 Cr | 3.53 Cr | 11.54 Cr |
| Work In Process | — | 33.43 Cr | 32.52 Cr | 12.29 Cr | 6.12 Cr |
| Raw Materials | — | 52.03 Cr | 36.20 Cr | 21.85 Cr | 19.01 Cr |
| Other Receivables | — | 1.38 Cr | 1.06 Cr | 1.52 Cr | 1.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.32 Cr | -5.89 Cr | -5.25 Cr | -5.45 Cr |
| Gross Accounts Receivable | — | 73.97 Cr | 59.56 Cr | 76.80 Cr | 51.25 Cr |
| Cash Equivalents | — | 20.01 Cr | 0.26 Cr | 0.25 Cr | 0.31 Cr |
| Cash Financial | — | 0.19 Cr | 0.11 Cr | 0.25 Cr | 0.61 Cr |
| Investmentin Financial Assets | — | — | 5.21 Cr | — | — |
| Available For Sale Securities | — | — | 5.21 Cr | — | — |
| Taxes Receivable | — | — | 0.00 | 0.10 Cr | 0.06 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.03 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.03 Cr |
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.