Premier Explosives Limited
NSE:PREMEXPLN.NS
533.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -292.44 | 292.44 | -234.772 | 130.624 | -70.006 | 3.582 | -89.488 | 3.694 | -47.982 | 4.995 | -78.559 | 8.226 | -62.435 | 9.228 | -76.416 | 3.96 | -158.841 | 20.057 | -166.248 | 2.855 | -298.481 | 19.955 | 66.489 | -27.577 | 27.577 | -25.3 | 25.3 | -25.606 | 25.606 | -26.159 | 26.159 | -19.825 | 19.825 | -22.32 | 22.32 | 0 | 33.767 | 48.808 |
| Short Term Investments
| 584.88 | 90.467 | 469.544 | 104.148 | 140.012 | 66.265 | 178.976 | 85.794 | 95.964 | 6.664 | 157.118 | 70.333 | 124.87 | 7.929 | 152.832 | 72.456 | 317.682 | 12.023 | 332.496 | 163.393 | 596.962 | 168.487 | -5 | 55.154 | 0 | 50.6 | -8.54 | 51.212 | 0 | 52.318 | -1.918 | 39.65 | 0 | 44.64 | -6.788 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 292.44 | 292.44 | 234.772 | 234.772 | 70.006 | 69.847 | 89.488 | 89.488 | 47.982 | 11.659 | 78.559 | 78.559 | 62.435 | 17.157 | 76.416 | 76.416 | 158.841 | 32.08 | 166.248 | 166.248 | 298.481 | 188.442 | 66.489 | 27.577 | 27.577 | 25.3 | 25.3 | 25.606 | 25.606 | 26.159 | 26.159 | 19.825 | 19.825 | 22.32 | 22.32 | 33.767 | 33.767 | 48.808 |
| Net Receivables
| 0 | 726.533 | 0 | 1,128.164 | 0 | 537.051 | 0 | 784.244 | 0 | 774.902 | 0 | 510.185 | 0 | 625.122 | 0 | 639.455 | 0 | 493.085 | 0 | 534.233 | 0 | 810.472 | 478.757 | 0 | 357.923 | 0 | 364.965 | 0 | 216.043 | 0 | 330.92 | 0 | 273.13 | 0 | 212.657 | 0 | 0 | 181.495 |
| Inventory
| 0 | 878.701 | 0 | 788.098 | 0 | 797.401 | 0 | 498.699 | 0 | 376.996 | 0 | 468.016 | 0 | 367.237 | 0 | 391.566 | 0 | 420.163 | 0 | 373.532 | 0 | 339.191 | 223.261 | 0 | 258.187 | 0 | 241.433 | 0 | 235.764 | 0 | 183.816 | 0 | 174.307 | 0 | 168.275 | 0 | 127.587 | 117.769 |
| Other Current Assets
| 0 | 449.352 | 0 | 179.813 | 0 | 168.846 | 0 | 132.591 | 0 | 108.648 | 0 | 134.469 | 0 | -0.03 | 0 | 80.767 | 0 | 739.987 | 0 | 114.658 | 0 | 17.111 | 6.203 | 0 | 2.248 | 0 | 1.977 | 0 | 1.047 | 0 | 11.522 | 0 | 1.116 | 0 | 4.056 | 0 | 0 | 7.178 |
| Total Current Assets
| 292.44 | 2,347.026 | 234.772 | 2,330.847 | 70.006 | 1,573.145 | 89.488 | 1,505.022 | 47.982 | 1,272.205 | 78.559 | 1,191.229 | 62.435 | 1,009.486 | 76.416 | 1,188.204 | 158.841 | 1,192.23 | 166.248 | 1,188.671 | 298.481 | 1,355.216 | 774.71 | 27.577 | 645.935 | 25.3 | 633.675 | 25.606 | 478.46 | 26.159 | 552.417 | 19.825 | 468.378 | 22.32 | 407.308 | 33.767 | 353.481 | 355.25 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,964.572 | 0 | 1,934.264 | 0 | 1,841.177 | 0 | 1,798.649 | 0 | 1,764.877 | 0 | 1,748.139 | 0 | 1,792.343 | 0 | 1,753.623 | 0 | 1,730.013 | 0 | 1,617.342 | 0 | 1,479.168 | 418.408 | 0 | 405.291 | 0 | 413.563 | 0 | 409.182 | 0 | 427.943 | 0 | 411.837 | 0 | 384.642 | 0 | 381.118 | 342.505 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 69.041 | 0 | 76.822 | 0 | 70.716 | 0 | 70.051 | 0 | 75.868 | 0 | 64.292 | 0 | 65.338 | 0 | 42.149 | 0 | 45.046 | 0 | 40.177 | 0 | 40.684 | 0.294 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 69.041 | 0 | 76.822 | 0 | 70.716 | 0 | 70.051 | 0 | 75.868 | 0 | 64.292 | 0 | 65.338 | 0 | 42.149 | 0 | 45.046 | 0 | 40.177 | 0 | 40.684 | 0.294 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0.53 |
| Long Term Investments
| 0 | 0.802 | 0 | 0.802 | 0 | -14.165 | 0 | 0.802 | 0 | 0.802 | 0 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.382 | 0 | -168.474 | 57.277 | 0 | 52 | 0 | 60.54 | 0 | 52 | 0 | 53.918 | 0 | 52 | 0 | 58.788 | 0 | 4.5 | 0 |
| Tax Assets
| 0 | -0 | 0 | -0.802 | 0 | 73.731 | 0 | -0.802 | 0 | -0.802 | 0 | -0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.991 | 0 | 0 | -57.277 | 0 | 0 | 0 | -60.54 | 0 | 0 | 0 | -53.918 | 0 | 0 | 0 | -58.788 | 0 | 0 | 0 |
| Other Non-Current Assets
| -292.44 | 37.847 | -234.772 | 62.041 | -70.006 | 45.314 | -89.488 | 97.705 | -47.982 | 104.843 | -78.559 | 91.363 | -62.435 | 75.998 | -76.416 | 117.731 | -158.841 | 104.236 | -166.248 | 104.296 | -298.481 | 280.109 | 103.423 | -27.577 | 42.996 | -25.3 | 84.993 | -25.606 | 50.315 | -26.159 | 92.787 | -19.825 | 37.089 | -22.32 | 106.848 | 0 | -385.618 | 82.464 |
| Total Non-Current Assets
| -292.44 | 2,072.262 | -234.772 | 2,073.127 | -70.006 | 2,016.773 | -89.488 | 1,966.405 | -47.982 | 1,945.588 | -78.559 | 1,903.794 | -62.435 | 1,933.679 | -76.416 | 1,913.503 | -158.841 | 1,879.295 | -166.248 | 1,766.424 | -298.481 | 1,631.487 | 522.125 | -27.577 | 500.287 | -25.3 | 498.97 | -25.606 | 511.497 | -26.159 | 520.867 | -19.825 | 500.926 | -22.32 | 491.739 | 0 | 385.618 | 425.499 |
| Total Assets
| 0 | 4,419.288 | 0 | 4,403.974 | 0 | 3,589.918 | 0 | 3,471.427 | 0 | 3,217.793 | 0 | 3,095.023 | 0 | 2,943.165 | 0 | 3,101.707 | 0 | 3,071.525 | 0 | 2,955.095 | 0 | 2,986.703 | 1,296.835 | 0 | 1,146.222 | 0 | 1,132.645 | 0 | 989.957 | 0 | 1,073.284 | 0 | 969.304 | 0 | 899.047 | 0 | 808.438 | 780.749 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 155.787 | 0 | 206.089 | 0 | 158.002 | 0 | 173.115 | 0 | 211.831 | 0 | 146.215 | 0 | 168.963 | 0 | 151.423 | 0 | 189.073 | 0 | 119.813 | 0 | 258.508 | 118.794 | 0 | 99.287 | 0 | 81.431 | 0 | 66.908 | 0 | 81.195 | 0 | 77.217 | 0 | 70.698 | 0 | 34.716 | 55.96 |
| Short Term Debt
| 0 | 489.938 | 0 | 421.245 | 0 | 849.442 | 0 | 963.963 | 0 | 727.453 | 0 | 603.294 | 0 | 478.486 | 0 | 569.009 | 0 | 538.097 | 0 | 316.529 | 0 | 210.258 | 217.736 | 0 | 172.921 | 0 | 178.182 | 0 | 53.231 | 0 | 73.782 | 0 | 69.583 | 0 | 68.054 | 0 | 0 | 11.684 |
| Tax Payables
| 0 | 50.548 | 0 | 43.085 | 0 | 0.885 | 0 | 0.885 | 0 | 7.72 | 0 | 2.815 | 0 | 8.057 | 0 | 3.54 | 0 | 12.593 | 0 | 3.54 | 0 | 18.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 50.548 | 0 | 267.571 | 0 | 129.162 | 0 | 161.076 | 0 | 114.774 | 0 | 166.447 | 0 | 6.767 | 0 | 273.764 | 0 | 174.528 | 0 | 175.32 | 0 | 10.855 | 25.771 | 0 | 10.21 | 0 | 35.985 | 0 | 6.924 | 0 | 40.869 | 0 | 14.431 | 0 | 34.772 | 0 | 0 | 39.72 |
| Other Current Liabilities
| 0 | 1,144.937 | 0 | 1,029.766 | 0 | 324.6 | 0 | 62.953 | 0 | 82.312 | 0 | 94.918 | 0 | 222.209 | 0 | 68.024 | 0 | 18.5 | 0 | 26.705 | 0 | 154.634 | 205.511 | 0 | 162.507 | 0 | 127.632 | 0 | 151.254 | 0 | 189.782 | 0 | 152.237 | 0 | 125.37 | 0 | 190.014 | 127.689 |
| Total Current Liabilities
| 0 | 1,841.21 | 0 | 1,924.671 | 0 | 1,461.206 | 0 | 1,361.107 | 0 | 1,136.37 | 0 | 1,010.874 | 0 | 876.425 | 0 | 1,062.22 | 0 | 920.198 | 0 | 638.367 | 0 | 634.255 | 567.812 | 0 | 444.925 | 0 | 423.23 | 0 | 278.317 | 0 | 385.628 | 0 | 313.468 | 0 | 298.894 | 0 | 224.73 | 235.053 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 125 | 0 | 140.2 | 0 | 22.893 | 0 | 36.848 | 0 | 50.8 | 0 | 65.448 | 0 | 102.24 | 0 | 32.696 | 0 | 39.177 | 0 | 52.202 | 0 | 65.209 | 3.185 | 0 | 0 | 0 | 6.25 | 0 | 13.75 | 0 | 28.632 | 0 | 31.634 | 0 | 40.493 | 0 | 23.646 | 24.236 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 93.878 | 0 | 100.238 | 0 | 104.986 | 0 | 58.358 | 0 | 0.312 | 0 | 50.824 | 0 | 0.403 | 0 | 41.443 | 0 | 0.495 | 23.384 | 0 | 0 | 0 | 17.755 | 0 | 21.18 | 0 | 12.48 | 0 | 11.196 | 0 | 8.496 | 0 | 0 | 7.215 |
| Deferred Tax Liabilities Non-Current
| 0 | 139.065 | 0 | 120.163 | 0 | 84.32 | 0 | 83.766 | 0 | 69.657 | 0 | 58.284 | 0 | 51.686 | 0 | 60.13 | 0 | 93.149 | 0 | 136.04 | 0 | 142.491 | 40.85 | 0 | 44.429 | 0 | 58.727 | 0 | 58.985 | 0 | 63.859 | 0 | 59.514 | 0 | 56.256 | 0 | 0 | 48.426 |
| Other Non-Current Liabilities
| 0 | 99.134 | 0 | 81.845 | 0 | -22.893 | 0 | -36.848 | 0 | -50.8 | 0 | 0.266 | 0 | 51.944 | 0 | 0.358 | 0 | 41.327 | 0 | 0.449 | 0 | 33.154 | 7.335 | 0 | 33.562 | 0 | 7.597 | 0 | 7.597 | 0 | 10.398 | 0 | 10.055 | 0 | 10.34 | 0 | -23.646 | 10.876 |
| Total Non-Current Liabilities
| 0 | 363.199 | 0 | 342.208 | 0 | 178.198 | 0 | 184.004 | 0 | 174.643 | 0 | 182.356 | 0 | 206.182 | 0 | 144.008 | 0 | 174.056 | 0 | 230.134 | 0 | 241.349 | 74.754 | 0 | 77.991 | 0 | 90.329 | 0 | 101.512 | 0 | 115.369 | 0 | 112.399 | 0 | 115.585 | 0 | 23.646 | 90.753 |
| Total Liabilities
| 0 | 2,204.409 | 0 | 2,266.879 | 0 | 1,639.404 | 0 | 1,545.111 | 0 | 1,311.013 | 0 | 1,193.23 | 0 | 1,082.607 | 0 | 1,206.228 | 0 | 1,094.254 | 0 | 868.501 | 0 | 875.604 | 642.566 | 0 | 522.916 | 0 | 513.559 | 0 | 379.829 | 0 | 500.997 | 0 | 425.867 | 0 | 414.479 | 0 | 322.638 | 325.806 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.893 | 0 | 0 | 0 | 25.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 107.522 | 0 | 107.522 | 0 | 107.522 | 0 | 107.522 | 0 | 107.522 | 0 | 107.522 | 0 | 107.522 | 0 | 107.522 | 0 | 107.522 | 0 | 107.522 | 0 | 107.522 | 88.586 | 0 | 88.586 | 0 | 88.586 | 0 | 88.586 | 0 | 83.586 | 0 | 81.276 | 0 | 81.275 | 0 | 81.275 | 81.27 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 929.606 | 0 | 0 | 0 | 876.661 | 0 | 0 | 0 | 823.66 | 0 | 0 | 0 | 932.824 | 0 | 0 | 0 | 1,067.118 | 357.01 | 0 | 0 | 0 | 337.252 | 0 | 0 | 0 | 328.617 | 0 | 0 | 0 | 282.889 | 0 | 0 | 263.269 |
| Accumulated Other Comprehensive Income/Loss
| 2,201.728 | 2,094.206 | 2,124.347 | 2,016.825 | 1,947.262 | 137.726 | 1,914.101 | 1,806.579 | 1,894.818 | -31.893 | 1,887.698 | 1,780.176 | 1,847.815 | -25.895 | 1,882.059 | 1,774.537 | 1,964.119 | -394.024 | 2,073.338 | 1,965.816 | 2,096.986 | -346.734 | -238.761 | 623.306 | 534.72 | 619.086 | -206.548 | 610.128 | 521.542 | 572.287 | -165.118 | 543.437 | 462.161 | 484.568 | -142.699 | 0 | 0 | -129.013 |
| Other Total Stockholders Equity
| 13.151 | 0 | 12.748 | 0 | 12.541 | 775.66 | 12.215 | 0 | 11.962 | 910.635 | 14.095 | 0 | 12.743 | 916.633 | 13.42 | 0 | 13.152 | 1,317.797 | 13.256 | 0 | 14.113 | 1,269.08 | 447.434 | 0 | 0 | 0 | 399.796 | 0 | 0 | 0 | 325.202 | 0 | 0 | 0 | 263.103 | 0 | -81.275 | 239.417 |
| Total Shareholders Equity
| 2,214.879 | 2,201.728 | 2,137.095 | 2,124.347 | 1,959.803 | 1,950.514 | 1,926.316 | 1,914.101 | 1,906.78 | 1,894.818 | 1,901.793 | 1,887.698 | 1,860.558 | 1,847.815 | 1,895.479 | 1,882.059 | 1,977.271 | 1,964.119 | 2,086.594 | 2,073.338 | 2,111.099 | 2,096.986 | 654.269 | 623.306 | 623.306 | 619.086 | 619.086 | 610.128 | 610.128 | 572.287 | 572.287 | 543.437 | 543.437 | 484.568 | 484.568 | 0 | 81.275 | 454.943 |
| Total Equity
| 2,214.879 | 2,214.879 | 2,137.095 | 2,137.095 | 1,959.803 | 1,963.055 | 1,926.316 | 1,926.316 | 1,906.78 | 1,906.78 | 1,901.793 | 1,901.793 | 1,860.558 | 1,860.558 | 1,895.479 | 1,895.479 | 1,977.271 | 1,977.271 | 2,086.594 | 2,086.594 | 2,111.099 | 2,111.099 | 654.269 | 623.306 | 623.306 | 619.086 | 619.086 | 610.128 | 610.128 | 572.287 | 572.287 | 543.437 | 543.437 | 484.568 | 484.568 | 0 | 81.275 | 454.943 |
| Total Liabilities & Shareholders Equity
| 2,214.879 | 4,419.288 | 2,137.095 | 4,403.974 | 1,959.803 | 3,589.918 | 1,926.316 | 3,471.427 | 1,906.78 | 3,217.793 | 1,901.793 | 3,095.023 | 1,860.558 | 2,943.165 | 1,895.479 | 3,101.707 | 1,977.271 | 3,071.525 | 2,086.594 | 2,955.095 | 2,111.099 | 2,986.703 | 1,296.835 | 623.306 | 1,146.222 | 619.086 | 1,132.645 | 610.128 | 989.957 | 572.287 | 1,073.284 | 543.437 | 969.304 | 484.568 | 899.047 | 0 | 0 | 780.749 |