Premier Explosives Limited
NSE:PREMEXPLN.NS
475.35 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 292.44 | 3.582 | 4.995 | 9.228 | 20.057 | 19.955 | 23.855 | 51.17 | 66.489 | 25.3 | 26.159 | 22.32 | 48.808 | 31.2 | 20.043 | 22.474 | 20.688 |
| Short Term Investments
| 90.467 | 66.265 | 6.664 | 7.929 | 12.023 | 168.487 | 280.162 | 0.285 | -9.696 | -8.54 | -1.918 | -6.788 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 292.44 | 69.847 | 11.659 | 17.157 | 32.08 | 188.442 | 304.017 | 51.17 | 66.489 | 25.3 | 26.159 | 22.32 | 48.808 | 31.2 | 20.043 | 22.474 | 20.688 |
| Net Receivables
| 726.533 | 537.051 | 774.902 | 625.122 | 508.763 | 810.472 | 1,127.122 | 635.312 | 478.757 | 364.965 | 330.92 | 212.657 | 181.495 | 215.036 | 154.073 | 0 | 0 |
| Inventory
| 878.701 | 797.401 | 376.996 | 367.237 | 420.163 | 339.191 | 374.648 | 350.085 | 223.261 | 241.433 | 183.816 | 168.275 | 117.769 | 94.479 | 106.757 | 73.376 | 71.773 |
| Other Current Assets
| 449.352 | 168.846 | 108.648 | -0.03 | 739.987 | 17.111 | 1.186 | 31.874 | 6.203 | 1.977 | 11.522 | 4.056 | 7.178 | 3.001 | 0.655 | 217.92 | 308.08 |
| Total Current Assets
| 2,347.026 | 1,573.145 | 1,272.205 | 1,009.486 | 1,192.23 | 1,355.216 | 1,806.973 | 1,068.441 | 774.71 | 633.675 | 552.417 | 407.308 | 355.25 | 343.716 | 281.528 | 313.771 | 400.54 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,964.572 | 1,841.177 | 1,764.877 | 1,792.343 | 1,730.013 | 1,479.168 | 1,205.744 | 1,092.079 | 418.408 | 413.563 | 427.943 | 384.642 | 342.505 | 314.803 | 291.621 | 202.723 | 197.994 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 69.041 | 70.716 | 75.868 | 65.338 | 45.046 | 40.684 | 0.562 | 0.444 | 0.294 | 0.414 | 0.137 | 0.249 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 69.041 | 70.716 | 75.868 | 65.338 | 45.046 | 40.684 | 0.562 | 0.444 | 0.294 | 0.414 | 0.137 | 0.249 | 0.53 | 0.955 | 0.516 | 0.709 | 0.347 |
| Long Term Investments
| 0.802 | -14.165 | 0.802 | 0.802 | 0.802 | 0.013 | -280.123 | 10.339 | 61.973 | 60.54 | 53.918 | 58.788 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 73.731 | -0.802 | -0.802 | 1,878.493 | 0 | 356.195 | 25.419 | 22.801 | -60.54 | -53.918 | -58.788 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.847 | 45.314 | 104.843 | 75.998 | -1,775.059 | -1,519.865 | -0.281 | 32.946 | 18.649 | 84.993 | 92.787 | 106.848 | 82.464 | 6.248 | 14.753 | 10.316 | 6.85 |
| Total Non-Current Assets
| 2,072.262 | 2,016.773 | 1,945.588 | 1,933.679 | 1,879.295 | 1,631.487 | 1,282.097 | 1,161.227 | 522.125 | 498.97 | 520.867 | 491.739 | 425.499 | 322.007 | 306.89 | 213.748 | 205.19 |
| Total Assets
| 4,419.288 | 3,589.918 | 3,217.793 | 2,943.165 | 3,071.525 | 2,986.703 | 3,089.07 | 2,229.668 | 1,296.835 | 1,132.645 | 1,073.284 | 899.047 | 780.749 | 665.722 | 588.418 | 527.519 | 605.73 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 155.787 | 158.002 | 211.831 | 168.963 | 189.073 | 258.508 | 215.125 | 93.833 | 118.794 | 81.431 | 81.195 | 70.698 | 55.96 | 134.413 | 100.561 | 95.993 | 98.369 |
| Short Term Debt
| 489.938 | 849.442 | 727.453 | 478.486 | 538.097 | 210.258 | 385.94 | 319.034 | 217.736 | 178.182 | 73.782 | 68.054 | 11.684 | 0 | 0 | 0 | 0 |
| Tax Payables
| 50.548 | 0.885 | 7.72 | 8.057 | 12.593 | 18.537 | 64.041 | 44.187 | 19.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 50.548 | 129.162 | 114.774 | 210.476 | 174.528 | -210.258 | 33.123 | 27.339 | 25.771 | 35.985 | 40.869 | 34.772 | 39.72 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,144.937 | 324.6 | 82.312 | 18.5 | 18.5 | 375.747 | 202.71 | 245.271 | 205.511 | 127.632 | 189.782 | 125.37 | 127.689 | 76.999 | 71.043 | 68.312 | 56.208 |
| Total Current Liabilities
| 1,841.21 | 1,461.206 | 1,136.37 | 876.425 | 920.198 | 634.255 | 836.898 | 685.477 | 567.812 | 423.23 | 385.628 | 298.894 | 235.053 | 211.412 | 171.604 | 164.305 | 154.577 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 125 | 22.893 | 50.8 | 102.24 | 39.177 | 65.209 | 78.046 | 65.637 | 3.185 | 6.25 | 28.632 | 40.493 | 24.236 | 47.761 | 93.971 | 93.089 | 196.69 |
| Deferred Revenue Non-Current
| 0 | 93.878 | 104.986 | 0.312 | 0.403 | 0.495 | 0.586 | 32.184 | 23.384 | 17.755 | 12.48 | 8.496 | 7.215 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 139.065 | 84.32 | 69.657 | 51.686 | 93.149 | 142.491 | 137.348 | 36.167 | 40.85 | 58.727 | 63.859 | 56.256 | 48.426 | 47.418 | 41.59 | 29.266 | 27.862 |
| Other Non-Current Liabilities
| 99.134 | -22.893 | -50.8 | 51.944 | 41.327 | 33.154 | 31.677 | 4.885 | 7.335 | 7.597 | 10.398 | 10.34 | 10.876 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 363.199 | 178.198 | 174.643 | 206.182 | 174.056 | 241.349 | 247.657 | 138.873 | 74.754 | 90.329 | 115.369 | 115.585 | 90.753 | 95.179 | 135.562 | 122.355 | 224.552 |
| Total Liabilities
| 2,204.409 | 1,639.404 | 1,311.013 | 1,082.607 | 1,094.254 | 875.604 | 1,084.555 | 824.35 | 642.566 | 513.559 | 500.997 | 414.479 | 325.806 | 306.591 | 307.165 | 286.659 | 379.129 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,528.263 | 2,613.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 107.522 | 107.522 | 107.522 | 107.522 | 107.522 | 107.522 | 106.371 | 88.586 | 88.586 | 88.586 | 83.586 | 81.275 | 81.27 | 81.254 | 81.239 | 81.227 | 81.215 |
| Retained Earnings
| 1,194.893 | 929.606 | 876.661 | 823.66 | 932.824 | 1,067.118 | 985.624 | 485.483 | 357.01 | 337.252 | 328.617 | 282.889 | 263.269 | 201.473 | 145.207 | 114.721 | 106.37 |
| Accumulated Other Comprehensive Income/Loss
| 2,094.206 | 137.726 | 138.227 | 144.225 | -394.024 | -346.734 | -304.909 | -266.656 | -238.761 | -206.548 | -165.118 | -142.699 | -129.013 | -115.596 | -107.761 | -93.483 | -81.979 |
| Other Total Stockholders Equity
| -1,194.893 | 775.66 | 772.408 | 772.408 | -1,210.466 | -1,344.76 | 1,202.426 | 1,080.714 | 447.434 | 399.796 | 325.202 | 263.103 | 239.417 | 192 | 162.567 | 138.394 | 120.995 |
| Total Shareholders Equity
| 2,201.728 | 1,950.514 | 1,894.818 | 1,847.815 | 1,964.119 | 2,096.986 | 1,989.512 | 1,388.127 | 654.269 | 619.086 | 572.287 | 484.568 | 454.943 | 359.131 | 281.253 | 240.859 | 226.601 |
| Total Equity
| 2,214.879 | 1,963.055 | 1,906.78 | 1,860.558 | 1,977.271 | 2,111.099 | 2,004.515 | 1,405.318 | 654.269 | 619.086 | 572.287 | 484.568 | 454.943 | 359.131 | 281.253 | 240.859 | 226.601 |
| Total Liabilities & Shareholders Equity
| 4,419.288 | 3,589.918 | 3,217.793 | 2,943.165 | 3,071.525 | 2,986.703 | 3,089.07 | 2,229.668 | 1,296.835 | 1,132.645 | 1,073.284 | 899.047 | 780.749 | 665.722 | 588.418 | 527.519 | 605.73 |