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Balance Sheet

PREMCO GLOBAL LTD. SHARE PRICE [LIVE]

NSE : PREMCOBSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE397.0011.35 (+2.94 %)
PREV CLOSE ( ) 385.65
OPEN PRICE ( ) 403.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97
TODAY'S LOW / HIGH ( )386.00 403.00
52 WK LOW / HIGH ( )351.6 685
NSE390.90-0.4 (-0.1 %)
PREV CLOSE( ) 391.30
OPEN PRICE ( ) 392.00
BID PRICE (QTY) 390.90 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 506
TODAY'S LOW / HIGH( ) 384.40 402.00
52 WK LOW / HIGH ( )355 484.9
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
33.05  
33.05  
33.05  
33.05  
33.05  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
33.05  
33.05  
33.05  
33.05  
33.05  
    Equity Paid Up
33.05  
33.05  
33.05  
33.05  
33.05  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
971.53  
1038.34  
1095.48  
1053.66  
935.37  
    Securities Premium
45.99  
45.99  
45.99  
45.99  
45.99  
    Capital Reserves
40.74  
40.74  
40.74  
40.74  
0.30  
    Profit & Loss Account Balance
660.60  
746.13  
802.82  
743.82  
689.22  
    General Reserves
175.96  
175.96  
175.96  
175.96  
175.96  
    Other Reserves
48.24  
29.52  
29.97  
47.14  
23.89  
Reserve excluding Revaluation Reserve
971.53  
1038.34  
1095.48  
1053.66  
935.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1004.58  
1071.39  
1128.53  
1086.70  
968.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
54.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.98  
27.31  
27.02  
9.74  
12.55  
    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
16.96  
27.26  
26.45  
8.68  
11.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.02  
0.05  
0.57  
1.06  
1.52  
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
10.43  
6.26  
13.62  
11.10  
11.86  
    Deferred Tax Assets
12.80  
9.48  
3.24  
3.40  
3.96  
    Deferred Tax Liability
23.23  
15.74  
16.86  
14.50  
15.81  
Other Long Term Liabilities
119.66  
32.34  
12.12  
27.32  
46.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.94  
4.41  
3.61  
3.39  
3.44  
Total Non-Current Liabilities
154.01  
70.31  
56.36  
51.54  
73.98  
Current Liabilities
  
  
  
  
  
Trade Payables
50.00  
61.23  
45.41  
34.30  
55.82  
    Sundry Creditors
50.00  
61.23  
45.41  
34.30  
55.82  
    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
75.36  
64.78  
52.36  
51.47  
77.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.31  
1.15  
0.74  
0.97  
2.55  
    Interest Accrued But Not Due
0.16  
0.23  
0.21  
0.08  
0.10  
    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
67.89  
63.41  
51.41  
50.42  
74.80  
Short Term Borrowings
2.99  
8.40  
0.02  
59.20  
0.00  
    Secured ST Loans repayable on Demands
2.99  
8.40  
0.02  
59.20  
0.00  
    Working Capital Loans- Sec
2.99  
2.86  
0.02  
30.60  
0.00  
    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
-2.99  
-2.86  
-0.02  
-30.60  
0.00  
Short Term Provisions
12.15  
14.64  
11.75  
13.03  
11.97  
    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
2.13  
4.45  
3.47  
3.66  
3.16  
    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
10.02  
10.19  
8.28  
9.37  
8.81  
Total Current Liabilities
140.49  
149.05  
109.54  
158.01  
145.24  
Total Liabilities
1299.09  
1290.76  
1294.43  
1296.26  
1241.93  
ASSETS
  
  
  
  
  
Gross Block
848.54  
779.67  
653.56  
658.02  
546.26  
Less: Accumulated Depreciation
418.85  
436.23  
393.55  
359.16  
311.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
429.70  
343.44  
260.01  
298.86  
235.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3.96  
55.65  
0.00  
0.00  
Non Current Investments
148.14  
172.71  
185.83  
259.63  
227.66  
Long Term Investment
148.14  
172.71  
185.83  
259.63  
227.66  
    Quoted
148.14  
172.71  
185.83  
249.13  
217.16  
    Unquoted
0.00  
0.00  
0.00  
10.50  
10.50  
Long Term Loans & Advances
13.71  
14.25  
12.80  
15.38  
9.85  
Other Non Current Assets
15.39  
77.10  
24.23  
2.16  
3.26  
Total Non-Current Assets
606.94  
611.47  
538.53  
576.02  
475.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
17.37  
13.98  
    Quoted
0.00  
0.00  
0.00  
17.37  
11.48  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2.50  
Inventories
229.67  
259.80  
241.76  
214.62  
222.01  
    Raw Materials
93.55  
113.08  
95.93  
106.33  
123.99  
    Work-in Progress
18.96  
19.91  
25.60  
19.92  
24.68  
    Finished Goods
110.21  
116.61  
115.53  
83.36  
59.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.03  
8.73  
7.90  
6.47  
8.19  
    Other Inventory
-2.08  
1.48  
-3.19  
-1.46  
5.45  
Sundry Debtors
86.04  
110.24  
70.04  
109.49  
156.75  
    Debtors more than Six months
1.45  
0.47  
0.91  
2.85  
4.09  
    Debtors Others
85.65  
110.20  
69.56  
109.56  
156.66  
Cash and Bank
257.71  
213.59  
337.70  
284.42  
275.67  
    Cash in hand
0.21  
0.46  
0.52  
0.81  
0.45  
    Balances at Bank
257.51  
213.13  
337.18  
283.60  
275.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
112.44  
87.09  
102.01  
82.46  
88.88  
    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
5.67  
4.59  
7.27  
5.42  
6.52  
    Prepaid Expenses
2.52  
2.47  
1.98  
2.43  
1.39  
    Other current_assets
104.25  
80.03  
92.76  
74.61  
80.98  
Short Term Loans and Advances
6.29  
8.58  
4.39  
11.90  
8.80  
    Advances recoverable in cash or in kind
3.69  
4.48  
1.91  
7.48  
5.55  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.60  
4.10  
2.49  
4.41  
3.26  
Total Current Assets
692.15  
679.29  
755.90  
720.24  
766.10  
Net Current Assets (Including Current Investments)
551.66  
530.24  
646.36  
562.23  
620.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1299.09  
1290.76  
1294.43  
1296.26  
1241.93  
Contingent Liabilities
3.39  
3.89  
4.36  
138.75  
130.03  
Total Debt
35.54  
47.67  
35.45  
72.19  
18.29  
Book Value
303.98  
324.19  
341.48  
328.83  
293.03  
Adjusted Book Value
303.98  
324.19  
341.48  
328.83  
293.03  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

SEBI presents Samajh Se Investing Simple:

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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

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