Premier Explosives Limited (PREMEXPLN.NS)

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PREMEXPLN.NS
Financials

533.55 (INR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	2,528.263	2,613.84	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Premier Explosives Limited

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