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Balance Sheet

PREMCO GLOBAL LTD. SHARE PRICE [LIVE]

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE347.30-7.7 (-2.17 %)
PREV CLOSE ( ) 355.00
OPEN PRICE ( ) 343.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 439
TODAY'S LOW / HIGH ( )343.00 358.00
52 WK LOW / HIGH ( ) 290.55492.95
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
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
935.37  
815.05  
689.44  
653.19  
616.17  
    Securities Premium
45.99  
45.99  
45.99  
45.99  
45.99  
    Capital Reserves
0.30  
0.30  
0.30  
0.30  
0.30  
    Profit & Loss Account Balance
689.22  
581.92  
456.11  
426.95  
393.14  
    General Reserves
175.96  
175.96  
175.96  
175.96  
175.80  
    Other Reserves
23.89  
10.88  
11.08  
3.99  
0.94  
Reserve excluding Revaluation Reserve
935.37  
815.05  
689.44  
653.19  
616.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
968.41  
848.10  
722.49  
686.24  
649.22  
Minority Interest
54.30  
42.25  
24.10  
13.29  
8.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.55  
9.32  
7.76  
16.29  
17.85  
    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
16.22  
12.48  
14.57  
24.36  
23.36  
    Term Loans - Institutions
0.13  
0.51  
0.85  
1.17  
0.00  
    Other Secured
-3.80  
-3.67  
-7.66  
-9.24  
-5.52  
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
11.86  
3.80  
-0.65  
9.84  
12.17  
    Deferred Tax Assets
3.96  
6.54  
7.95  
0.00  
2.48  
    Deferred Tax Liability
15.81  
10.34  
7.30  
9.84  
14.64  
Other Long Term Liabilities
46.13  
68.88  
77.17  
10.39  
9.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.44  
3.46  
3.69  
2.70  
2.93  
Total Non-Current Liabilities
73.98  
85.46  
87.97  
39.21  
42.28  
Current Liabilities
  
  
  
  
  
Trade Payables
55.82  
44.97  
42.22  
33.24  
45.46  
    Sundry Creditors
55.82  
44.97  
42.22  
33.24  
45.46  
    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
77.45  
54.45  
56.80  
31.40  
30.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.55  
1.33  
2.86  
0.24  
1.08  
    Interest Accrued But Not Due
0.10  
0.48  
0.53  
0.18  
0.17  
    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
74.81  
52.64  
53.40  
30.98  
28.76  
Short Term Borrowings
0.00  
51.22  
56.41  
4.36  
19.19  
    Secured ST Loans repayable on Demands
0.00  
0.00  
7.38  
4.36  
19.19  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.04  
4.79  
    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
0.00  
51.22  
49.03  
-0.04  
-4.79  
Short Term Provisions
11.97  
15.90  
4.28  
4.35  
15.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
9.91  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
2.02  
    Provision for Tax
3.16  
10.86  
0.00  
0.00  
0.00  
    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
8.81  
5.05  
4.28  
4.35  
3.40  
Total Current Liabilities
145.24  
166.54  
159.71  
73.34  
109.98  
Total Liabilities
1241.93  
1142.34  
994.27  
812.08  
809.90  
ASSETS
  
  
  
  
  
Gross Block
546.26  
489.51  
492.17  
376.91  
364.40  
Less: Accumulated Depreciation
311.20  
269.13  
250.85  
210.30  
194.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
235.06  
220.38  
241.32  
166.61  
169.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
227.66  
270.55  
223.96  
120.93  
205.29  
Long Term Investment
227.66  
270.55  
223.96  
120.93  
205.29  
    Quoted
217.16  
257.55  
223.85  
120.82  
205.17  
    Unquoted
10.50  
13.00  
0.11  
0.11  
0.11  
Long Term Loans & Advances
9.85  
8.54  
8.72  
11.92  
11.29  
Other Non Current Assets
3.26  
2.40  
2.40  
3.61  
4.39  
Total Non-Current Assets
475.83  
501.87  
476.40  
303.07  
390.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13.98  
0.00  
0.00  
0.00  
0.00  
    Quoted
11.48  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.50  
0.00  
0.00  
0.00  
0.00  
Inventories
222.01  
228.05  
212.89  
221.87  
164.26  
    Raw Materials
123.99  
109.98  
78.11  
71.43  
78.06  
    Work-in Progress
24.68  
26.97  
16.04  
16.90  
20.74  
    Finished Goods
59.70  
79.63  
115.60  
133.96  
43.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.19  
8.03  
6.01  
5.38  
4.85  
    Other Inventory
5.45  
3.45  
-2.88  
-5.80  
16.79  
Sundry Debtors
156.75  
161.63  
73.31  
189.19  
182.18  
    Debtors more than Six months
4.09  
4.84  
0.00  
0.00  
0.00  
    Debtors Others
156.66  
161.17  
74.02  
189.40  
182.42  
Cash and Bank
275.67  
158.35  
153.61  
28.00  
10.91  
    Cash in hand
0.45  
0.50  
1.17  
0.26  
0.21  
    Balances at Bank
275.23  
157.85  
152.44  
27.74  
10.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
88.89  
76.23  
62.14  
58.21  
54.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.04  
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
6.52  
1.96  
4.76  
0.00  
0.04  
    Prepaid Expenses
1.39  
1.78  
1.92  
1.37  
1.33  
    Other current_assets
80.98  
72.49  
55.47  
56.79  
52.97  
Short Term Loans and Advances
8.80  
16.21  
15.92  
11.74  
7.49  
    Advances recoverable in cash or in kind
5.55  
9.10  
5.58  
2.07  
6.27  
    Advance income tax and TDS
0.00  
0.00  
3.94  
8.75  
0.04  
    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
3.26  
7.11  
6.40  
0.93  
1.18  
Total Current Assets
766.10  
640.47  
517.87  
509.01  
419.18  
Net Current Assets (Including Current Investments)
620.86  
473.93  
358.16  
435.67  
309.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1241.93  
1142.34  
994.27  
812.08  
809.90  
Contingent Liabilities
129.41  
8.42  
35.14  
132.39  
26.84  
Total Debt
18.29  
66.51  
72.68  
31.13  
45.61  
Book Value
293.03  
256.63  
218.62  
207.65  
196.45  
Adjusted Book Value
293.03  
256.63  
218.62  
207.65  
196.45  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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