Ratnakar Securities Pvt. Ltd.

PREMIER EXPLOSIVES LTD.

NSE : PREMEXPLNBSE : 526247ISIN CODE : INE863B01029Industry : ChemicalsHouse : Private

BSE503.35-25.15 (-4.76 %)

PREV CLOSE ( ) 528.50

OPEN PRICE ( ) 528.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16861

TODAY'S LOW / HIGH ( )500.00 528.50

52 WK LOW / HIGH ( )308.95 682.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	107.52	107.52	107.52	107.52	107.52
Equity - Authorised	150.00	150.00	150.00	150.00	150.00
Equity - Issued	107.52	107.52	107.52	107.52	107.52
Equity Paid Up	107.52	107.52	107.52	107.52	107.52
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2350.52	2094.21	1839.74	1787.30	1740.29
Securities Premium	772.41	772.41	772.41	772.41	772.41
Capital Reserves	2.13	2.13	2.13	2.13	2.13
Profit & Loss Account Balance	1454.97	1194.89	929.61	876.66	823.66
General Reserves	170.12	170.12	170.12	170.12	170.12
Other Reserves	-49.11	-45.35	-34.53	-34.03	-28.03
Reserve excluding Revaluation Reserve	2350.52	2094.21	1839.74	1787.30	1740.29
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2458.04	2201.73	1947.26	1894.82	1847.82
Minority Interest	13.53	13.15	12.54	11.96	12.74
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	75.00	125.00	22.89	50.80	102.24
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	125.00	197.88	50.79	101.46	132.66
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-50.00	-72.88	-27.90	-50.66	-30.42
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	137.88	139.07	86.21	69.66	51.69
Deferred Tax Assets	66.58	90.72	124.14	134.22	139.81
Deferred Tax Liability	204.47	229.79	210.35	203.87	191.50
Other Long Term Liabilities	0.77	0.77	0.87	0.92	1.23
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	106.22	98.37	76.97	132.87	140.13
Total Non-Current Liabilities	319.87	363.20	186.94	254.24	295.28
Current Liabilities
Trade Payables	1165.80	155.79	158.00	211.83	168.96
Sundry Creditors	1165.80	155.79	158.00	211.83	168.96
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	996.37	1202.82	469.21	228.86	237.15
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	724.27	990.19	318.63	75.48	37.20
Interest Accrued But Not Due	0.00	0.40	0.69	0.77	0.56
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	272.10	212.24	149.88	152.62	199.39
Short Term Borrowings	281.49	416.66	778.55	676.79	448.07
Secured ST Loans repayable on Demands	198.66	277.57	727.98	612.71	373.54
Working Capital Loans- Sec	198.66	233.28	707.73	562.51	373.54
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-115.82	-94.18	-657.16	-498.43	-299.01
Short Term Provisions	104.90	240.34	14.32	18.89	22.24
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	86.98	224.95	0.89	0.89	1.29
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	17.91	15.39	13.43	18.00	20.95
Total Current Liabilities	2548.56	2015.61	1420.08	1136.37	876.43
Total Liabilities	5339.99	4593.69	3566.82	3297.39	3032.27
ASSETS
Gross Block	2826.48	2723.18	2501.30	2327.92	2306.96
Less: Accumulated Depreciation	831.64	720.51	607.56	524.16	466.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1994.84	2002.68	1893.74	1803.76	1840.12
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.47	30.94	18.15	36.98	17.57
Non Current Investments	0.00	0.00	0.00	0.00	0.80
Long Term Investment	0.00	0.00	0.00	0.00	0.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.80
Long Term Loans & Advances	63.19	33.36	56.95	170.10	145.65
Other Non Current Assets	1.61	4.49	5.01	13.54	18.65
Total Non-Current Assets	2088.92	2072.26	1974.66	2025.19	2022.78
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1534.95	878.70	797.40	377.00	367.21
Raw Materials	802.62	464.86	304.92	148.07	131.36
Work-in Progress	602.48	334.29	325.16	122.92	61.17
Finished Goods	65.06	23.99	110.08	35.33	115.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	64.71	55.46	57.07	70.42	58.81
Other Inventory	0.08	0.10	0.18	0.25	0.46
Sundry Debtors	380.78	726.53	536.66	715.51	457.94
Debtors more than Six months	88.74	90.11	0.00	160.31	128.75
Debtors Others	344.23	649.64	595.57	607.66	383.73
Cash and Bank	1013.09	292.44	70.01	47.98	62.44
Cash in hand	0.21	0.24	0.21	0.38	0.67
Balances at Bank	1012.88	292.20	69.80	47.61	61.77
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	38.25	41.37	50.28	53.84	34.11
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	15.72	27.55	21.07	20.08	23.66
Other current_assets	22.53	13.82	29.21	33.76	10.45
Short Term Loans and Advances	284.01	582.38	137.81	77.87	87.80
Advances recoverable in cash or in kind	106.56	365.08	81.71	56.75	42.29
Advance income tax and TDS	56.70	174.40	0.00	0.98	0.59
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	120.75	42.90	56.09	20.15	44.92
Total Current Assets	3251.08	2521.43	1592.16	1272.21	1009.49
Net Current Assets (Including Current Investments)	702.52	505.82	172.08	135.84	133.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5339.99	4593.69	3566.82	3297.39	3032.27
Contingent Liabilities	659.29	1009.96	1004.05	491.99	366.58
Total Debt	406.49	614.54	829.35	778.25	580.73
Book Value	45.72	204.77	181.10	176.23	171.85
Adjusted Book Value	45.72	40.95	36.22	35.25	34.37

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Ratnakar Securities

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