PREMEXPLN667.00

Premier Explosives Limited

· Chemicals
₹ CrorePeersGOCLCORPMcap ₹3,586 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment192.6192.5180.9180.9
+ Capital Work-in-Progress3.12.826.426.4
+ Investment Property0.10.10.10.1
+ Other Intangibles7.77.06.36.3
+ Investments (Equity Method)0.00.00.00.0
+ Other Non-current Financial Assets0.00.0
Non-current Financial Assets0.00.00.00.0
+ Deferred Tax Assets0.00.0
+ Other Non-current Assets3.86.511.111.1
Total Non-current Assets207.2208.9224.8224.8
Current Assets
+ Inventories87.9153.5103.0103.0
+ Trade Receivables72.738.153.453.4
+ Cash & Cash Equivalents20.293.250.850.8
+ Other Bank Balances9.08.29.29.2
+ Other Current Financial Assets0.026.66.86.8
Current Financial Assets101.9165.9120.4120.4
+ Other Current Assets44.90.035.035.0
Total Current Assets234.7319.4258.3258.3
Total Assets441.9528.3483.2483.2
Equity
+ Equity Share Capital10.810.810.810.8
+ Other Equity / Reserves209.4236.4278.3278.3
Equity — Owners of Parent220.2247.2289.1289.1
+ Minority Interest1.31.41.4
Total Equity221.5247.2290.4290.4
Liabilities
+ Borrowings — Non-current12.57.513.213.2
+ Other Non-current Financial Liab0.10.10.10.1
Non-current Financial Liabilities12.67.613.213.2
+ Provisions — Non-current9.810.610.110.1
+ Deferred Tax Liabilities13.913.812.712.7
Non-current Liabilities36.332.036.036.0
+ Borrowings — Current49.033.119.219.2
+ Trade Payables15.6116.641.541.5
+ Other Current Financial Liab13.321.523.723.7
Current Financial Liabilities77.9171.284.484.4
+ Provisions — Current1.51.82.82.8
+ Current Tax Liabilities5.13.02.52.5
+ Other Current Liabilities99.673.167.067.0
Current Liabilities184.1249.2156.7156.7
Total Liabilities220.4281.2192.7192.7
Total Equity & Liabilities441.9528.3483.2483.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current5.70.60.6
+ Dues to Other Creditors — Current110.941.041.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.