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You can view the balance sheet for the last 5 years.

Premco Global Ltd.

Jan 02 BSE 439.70 (+ 4.10 0.94%)

Volume5248

Prev. Close
435.60

Open Price
436.00

Today's Low / High

435.00 445.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

366.50 685.00

Premco Global Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33.05	33.05	33.05	33.05	33.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.30	3.30	3.30	3.30	3.30
Total Share Capital	3.30	3.30	3.30	3.30	3.30

Reserves and Surplus	103.83	109.55	105.37	93.54	81.51
Total Reserves and Surplus	103.83	109.55	105.37	93.54	81.51
Total Shareholders Funds	107.14	112.85	108.67	96.84	84.81
Minority Interest	0.00	0.00	0.00	5.43	4.22

NON-CURRENT LIABILITIES
Long Term Borrowings	2.73	2.70	0.97	1.26	0.93
Deferred Tax Liabilities [Net]	0.63	1.36	1.11	1.19	0.38
Other Long Term Liabilities	3.23	1.21	2.73	4.61	6.89
Long Term Provisions	0.44	0.36	0.34	0.34	0.35
Total Non-Current Liabilities	7.03	5.64	5.15	7.40	8.55

CURRENT LIABILITIES
Short Term Borrowings	2.04	0.84	6.25	0.57	5.12
Trade Payables	6.12	4.54	3.43	5.58	4.50
Other Current Liabilities	5.73	4.74	5.19	7.49	6.03
Short Term Provisions	1.02	0.83	0.94	0.88	1.00
Total Current Liabilities	14.91	10.95	15.80	14.52	16.65

Total Capital And Liabilities	129.08	129.44	129.63	124.19	114.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.33	26.00	29.88	23.50	22.03
Intangible Assets	0.01	0.01	0.01	0.00	0.01
Capital Work-In-Progress	0.40	5.57	0.00	0.00	0.00
Fixed Assets	34.74	31.57	29.89	23.51	22.04
Non-Current Investments	17.27	18.58	25.96	22.77	27.06
Long Term Loans And Advances	0.01	0.00	0.00	0.01	0.00
Other Non-Current Assets	8.81	3.70	1.75	1.31	1.09
Total Non-Current Assets	60.83	53.85	57.60	47.58	50.19


CURRENT ASSETS
Current Investments	0.00	0.00	1.74	1.40	0.00
Inventories	25.98	24.18	21.46	22.20	22.80
Trade Receivables	11.02	7.00	10.95	15.68	16.16
Cash And Cash Equivalents	21.68	33.77	28.44	27.57	15.84
Short Term Loans And Advances	0.15	0.12	0.28	0.17	0.14
OtherCurrentAssets	9.42	10.52	9.15	9.60	9.10
Total Current Assets	68.25	75.59	72.02	76.61	64.05

Total Assets	129.08	129.44	129.63	124.19	114.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.63	0.52	14.09	12.56	1.08

BONUS DETAILS
Bonus Equity Share Capital	0.15	0.15	0.15	0.15	0.15

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	17.27	18.58	24.91	21.72	25.76
Non-Current Investments Unquoted Book Value	0.00	0.00	1.05	1.05	1.30

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	1.74	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	33.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.30
Total Share Capital	3.30
Reserves and Surplus	103.83
Total Reserves and Surplus	103.83
Total Shareholders Funds	107.14
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.73
Deferred Tax Liabilities [Net]	0.63
Other Long Term Liabilities	3.23
Long Term Provisions	0.44
Total Non-Current Liabilities	7.03
CURRENT LIABILITIES
Short Term Borrowings	2.04
Trade Payables	6.12
Other Current Liabilities	5.73
Short Term Provisions	1.02
Total Current Liabilities	14.91
Total Capital And Liabilities	129.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.33
Intangible Assets	0.01
Capital Work-In-Progress	0.40
Fixed Assets	34.74
Non-Current Investments	17.27
Long Term Loans And Advances	0.01
Other Non-Current Assets	8.81
Total Non-Current Assets	60.83
CURRENT ASSETS
Current Investments	0.00
Inventories	25.98
Trade Receivables	11.02
Cash And Cash Equivalents	21.68
Short Term Loans And Advances	0.15
OtherCurrentAssets	9.42
Total Current Assets	68.25
Total Assets	129.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.63
BONUS DETAILS
Bonus Equity Share Capital	0.15
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	17.27
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00