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20 Dec, EOD - Indian

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BSE Code : 526247 | NSE Symbol : PREMEXPLN | ISIN : INE863B01029 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	198.41	189.37	180.38	179.93	111.43
Property, Plant and Equipments	190.71	181.55	172.03	172.63	106.15
Right-of-Use Assets	0.79	0.75	0.76	0.77	0.78
Intangible Assets	6.90	7.07	7.59	6.53	4.50
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.09	1.82	3.70	1.76	61.70
Non-current Investments	5.29	5.29	5.39	5.39	5.39
Investment Properties	0.08	0.08	0.08	0.08	0.08
Investments in Subsidiaries, Associates and Joint venture	5.21	5.21	5.31	5.31	5.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1.48	2.73	6.70	3.29	5.14
Other Non-Current Assets	1.75	2.47	3.50	4.00	4.99
Long-term Loans and Advances and Other Non-Current Assets	3.23	5.20	10.20	7.30	10.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.02
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.67	3.25	2.31	1.59
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.23	4.53	6.96	4.99	8.52
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	210.02	201.68	199.67	194.38	188.64
Current Assets:
Inventories	87.87	79.74	37.70	36.72	42.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	29.20	6.98	4.72	6.22	15.36
Cash and Cash Equivalents	20.16	0.36	0.42	0.90	1.90
Bank Balances Other Than Cash and Cash Equivalents	9.05	6.63	4.30	5.32	13.45
Trade Receivables	72.65	53.67	70.48	44.72	46.99
Short-term Loans and Advances	40.84	13.82	7.72	8.74	7.89
Other Current Assets	4.07	3.11	3.11	3.34	5.38
Short-term Loans and Advances and Other Current Assets	44.90	16.92	10.84	12.08	13.27
Loans - Short-term	0.04	0.04	0.04	0.02	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	44.86	16.88	10.80	12.05	13.27
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	234.63	157.31	123.74	99.75	117.64
TOTAL ASSETS	444.65	358.99	323.41	294.12	306.28
Current Liabilities:
Short term Borrowings	53.23	84.94	75.38	50.77	53.85
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	15.58	15.80	21.18	16.88	18.84
Other Current Liabilities	112.93	43.94	17.59	18.68	18.16
Others Financial Liabilities - Short-term	13.29	11.48	9.39	14.30	13.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	99.65	32.46	8.20	4.38	4.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.59	1.43	1.89	2.22	1.76
Current Tax Liabilities - Short-term	5.05	0.09	0.09	0.13	0.35
Other Short term Provisions	1.54	1.34	1.80	2.10	1.41
Total Current Liabilities	188.33	146.12	116.04	88.56	92.60
Net Current Asset	46.30	11.19	7.70	11.19	25.03
Non-Current Liabilities:
Long term Borrowings	12.50	2.29	5.08	10.22	3.92
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	12.50	2.29	5.08	10.22	3.92
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.08	0.09	0.09	0.09	0.14
Others Financial Liabilities - Long-term	0.08	0.09	0.09	0.09	0.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	9.84	7.01	5.33	5.10	3.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.84	7.01	5.33	5.10	3.91
Deferred Tax Liabilities	13.64	8.43	6.85	5.14	9.24
Total Non Current Liabilities	36.06	17.82	17.34	20.55	17.21
Shareholders’ Funds:
Share Capital	10.75	10.75	10.75	10.75	10.75
Equity Capital	10.75	10.75	10.75	10.75	10.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	209.51	184.30	179.28	174.26	185.72
Reserves and Surplus	209.51	184.30	179.28	174.26	185.72
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	220.26	195.05	190.03	185.01	196.47
Total Equity	220.26	195.05	190.03	185.01	196.47
TOTAL EQUITY AND LIABILITIES	444.65	358.99	323.41	294.12	306.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	105.18	113.45	55.41	38.39	65.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,07,52,239.00	1,07,52,239.00	1,07,52,239.00	1,07,52,239.00	1,07,52,239.00
Susbcribed & fully Paid up CapItal	10.75	10.75	10.75	10.75	10.75

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