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Premier Explosives Ltd Financial Statements

Premier Explosives Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.80 10.80 10.80 12.10
Preference capital -- -- -- --
Reserves 174 186 199 187
Net worth 185 196 210 199
Minority interest
Debt 58.10 57.70 27.50 46.40
Deferred tax liabilities (net) 18.90 17.40 18.50 17.90
Total liabilities 263 273 257 265
Fixed assets 186 178 152 121
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 13.70 8.06 4.28 4.13
Net working capital 57.20 71.30 71 101
Inventories 36.70 42 33.90 37.50
Inventory Days 88.10 93.20 -- 49.80
Sundry debtors 43.10 47.80 65.10 97.80
Debtor days 103 106 -- 130
Other current assets 22.40 23.90 17.70 14
Sundry creditors (24) (25) (30) (26)
Creditor days 56.50 55.40 -- 34.60
Other current liabilities (21) (17) (16) (22)
Cash 6.24 15.90 29.90 38.90
Total assets 263 273 257 265

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