Premier Explosives Limited (BOM: 526247)
India
· Delayed Price · Currency is INR 560.05
+8.15 (1.48%)
At close: Sep 10, 2024
Premier Explosives Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 292.44 | 3.74 | 5 | 9.23 | 20.06 | Upgrade
|
| Short-Term Investments | - | - | 7.21 | 6.66 | 7.93 | 12.02 | Upgrade
|
| Cash & Short-Term Investments | 292.44 | 292.44 | 10.95 | 11.66 | 17.16 | 32.08 | Upgrade
|
| Cash Growth | 317.74% | 2571.42% | -6.11% | -32.05% | -46.52% | -82.98% | Upgrade
|
| Accounts Receivable | - | 726.53 | 536.66 | 715.51 | 457.94 | 493.09 | Upgrade
|
| Other Receivables | - | - | 10.62 | 16.14 | 11.04 | 15.68 | Upgrade
|
| Receivables | - | 726.53 | 547.28 | 731.65 | 468.98 | 508.76 | Upgrade
|
| Inventory | - | 878.7 | 797.4 | 377 | 367.21 | 420.16 | Upgrade
|
| Prepaid Expenses | - | - | 21.07 | 20.08 | 23.66 | 24.93 | Upgrade
|
| Other Current Assets | - | 449.35 | 215.46 | 131.82 | 132.48 | 206.29 | Upgrade
|
| Total Current Assets | - | 2,347 | 1,592 | 1,272 | 1,009 | 1,192 | Upgrade
|
| Property, Plant & Equipment | - | 1,965 | 1,841 | 1,765 | 1,792 | 1,730 | Upgrade
|
| Other Intangible Assets | - | 69.04 | 70.72 | 75.87 | 65.34 | 45.05 | Upgrade
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| Other Long-Term Assets | - | 38.65 | 55.92 | 104.84 | 76 | 104.24 | Upgrade
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| Total Assets | - | 4,419 | 3,560 | 3,218 | 2,943 | 3,072 | Upgrade
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| Accounts Payable | - | 155.79 | 158 | 211.83 | 168.96 | 189.07 | Upgrade
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| Accrued Expenses | - | 15.39 | 102.82 | 107.87 | 159.92 | 108.54 | Upgrade
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| Short-Term Debt | - | - | 779.24 | 677.56 | 448.63 | 511.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 489.94 | 27.9 | 50.66 | 30.42 | 26.25 | Upgrade
|
| Current Income Taxes Payable | - | 50.55 | 0.89 | 0.89 | 1.29 | 3.54 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 18.5 | 18.5 | Upgrade
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| Other Current Liabilities | - | 1,130 | 351.23 | 87.56 | 48.71 | 62.45 | Upgrade
|
| Total Current Liabilities | - | 1,841 | 1,420 | 1,136 | 876.43 | 920.2 | Upgrade
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| Long-Term Debt | - | 125 | 22.89 | 50.8 | 102.24 | 39.18 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.31 | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 139.07 | 86.21 | 69.66 | 51.69 | 93.15 | Upgrade
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| Other Long-Term Liabilities | - | 99.13 | 18.56 | 16.77 | 22.22 | 26.15 | Upgrade
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| Total Liabilities | - | 2,204 | 1,600 | 1,311 | 1,083 | 1,094 | Upgrade
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| Common Stock | - | 107.52 | 107.52 | 107.52 | 107.52 | 107.52 | Upgrade
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| Additional Paid-In Capital | - | - | 772.41 | 772.41 | 772.41 | 772.41 | Upgrade
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| Retained Earnings | - | - | 1,100 | 1,047 | 993.78 | 1,103 | Upgrade
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| Comprensive Income & Other | - | 2,094 | -32.39 | -31.89 | -25.9 | -18.76 | Upgrade
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| Total Common Equity | 2,202 | 2,202 | 1,947 | 1,895 | 1,848 | 1,964 | Upgrade
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| Minority Interest | - | 13.15 | 12.54 | 11.96 | 12.74 | 13.15 | Upgrade
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| Shareholders' Equity | 2,215 | 2,215 | 1,960 | 1,907 | 1,861 | 1,977 | Upgrade
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| Total Liabilities & Equity | - | 4,419 | 3,560 | 3,218 | 2,943 | 3,072 | Upgrade
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| Total Debt | 614.94 | 614.94 | 830.04 | 779.02 | 581.29 | 577.27 | Upgrade
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| Net Cash (Debt) | -322.5 | -322.5 | -819.09 | -767.36 | -564.13 | -545.19 | Upgrade
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| Net Cash Per Share | -5.99 | -6.00 | -15.24 | -14.27 | -10.49 | -10.14 | Upgrade
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| Filing Date Shares Outstanding | 53.8 | 53.74 | 53.76 | 53.76 | 53.76 | 53.76 | Upgrade
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| Total Common Shares Outstanding | 53.8 | 53.74 | 53.76 | 53.76 | 53.76 | 53.76 | Upgrade
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| Working Capital | - | 505.82 | 172.08 | 135.84 | 133.06 | 272.03 | Upgrade
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| Book Value Per Share | 40.97 | 40.97 | 36.22 | 35.25 | 34.37 | 36.53 | Upgrade
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| Tangible Book Value | 2,133 | 2,133 | 1,877 | 1,819 | 1,782 | 1,919 | Upgrade
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| Tangible Book Value Per Share | 39.68 | 39.68 | 34.91 | 33.83 | 33.16 | 35.70 | Upgrade
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| Land | - | - | 668.21 | 652.5 | 624.57 | 624.57 | Upgrade
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| Buildings | - | - | 740.68 | 661.83 | 666.22 | 252.16 | Upgrade
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| Machinery | - | - | 973.5 | 902.73 | 924.79 | 622.49 | Upgrade
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| Construction In Progress | - | - | 18.15 | 36.98 | 17.57 | 616.96 | Upgrade
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| Order Backlog | - | - | 5,209 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.