Premco Global Ltd Financial Statements

Premco Global Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 3.30 3.30 3.30 3.30
Preference capital -- -- -- --
Reserves 93.50 81.50 68.90 65.30
Net worth 96.80 84.80 72.20 68.60
Minority interest
Debt 9.07 13.50 7.26 3.11
Deferred tax liabilities (net) 1.58 1.03 0.73 0.98
Total liabilities 113 104 82.60 74
Fixed assets 23.50 22 24.10 16.70
Intangible assets
Investments 24.20 27.10 22.40 12.10
Deferred tax asset (net) 0.40 0.65 0.80 --
Net working capital 37.30 38 20 42.50
Inventories 22.80 23.80 22.10 23.20
Inventory Days 65 87.10 106 --
Sundry debtors 15.70 16.20 7.33 18.90
Debtor days 44.60 59.30 35.10 --
Other current assets 11.10 10.30 8.91 8.54
Sundry creditors (5.60) (4.50) (4.20) (3.30)
Creditor days 15.90 16.50 20.20 --
Other current liabilities (6.70) (7.80) (14) (4.90)
Cash 27.60 15.80 15.40 2.80
Total assets 113 104 82.70 74

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity