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Profit & Loss Accounts

Balance Sheet

Premier Explosives Ltd
Industry : Chemicals	Chairman : A N Gupta
Home : Indian Private	Book Value: 51.3001876
BSE Code : 526247	Market Cap: 2700.69
NSE Code : PREMEXPLN	P / E : 53.96

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.75	10.75	10.75	10.75	10.75
Reserves & Surplus	235.00	209.51	184.30	179.28	174.26
Total Shareholders Funds	245.75	220.26	195.05	190.03	185.01
Secured Loans	32.37	47.58	77.95	76.56	50.68
Unsecured Loans	22.96	28.06	16.39	9.31	15.51
Total Debt	55.33	75.64	94.34	85.87	66.19
Total Liabilities	301.08	295.90	289.39	275.90	251.20
APPLICATION OF FUNDS:
Gross Block	280.80	270.49	250.17	232.84	223.48
Less: Accum. Depreciation	83.11	72.00	60.72	52.38	43.47
Net Block	197.69	198.49	189.45	180.46	180.01
Capital Work in Progress	2.85	3.09	1.82	3.70	1.76
Investments	5.21	5.21	5.21	5.31	5.31
Inventories	153.49	87.87	79.74	37.70	36.72
Sundry Debtors	38.08	72.65	53.67	70.48	44.72
Cash and Bank Balance	101.25	29.20	6.98	4.72	6.22
Loans and Advances	38.60	57.11	34.37	34.22	32.74
Current Liabilities	231.28	151.13	80.42	58.80	54.07
Provisions	4.82	6.59	1.43	1.89	2.22
Net Current Assets	95.32	89.11	92.91	86.43	64.11
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	301.07	295.90	289.39	275.90	251.19
Contingent Liabilities	65.83	101.00	100.41	49.20	36.66

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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