Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.75
10.75
10.75
10.75
10.75
10.75
Share Warrants & Outstandings
Total Reserve
209.42
183.97
178.73
174.03
185.66
198.95
Shareholder's Funds
220.17
194.73
189.48
184.78
196.41
209.70
Minority Interest
1.32
1.25
1.20
1.27
1.32
1.41
Long-Term Borrowings
19.79
5.08
10.15
10.22
3.92
6.52
Secured Loans
19.79
5.08
10.15
10.22
3.92
6.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.91
8.62
6.97
5.17
9.31
14.25
Other Long Term Liabilities
0.0764999999999976
0.0865
0.0915000000000017
0.122700000000002
0.1858
0.137499999999997
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.84
7.01
5.33
5.10
3.99
3.23
Total Non-Current Liabilities
36.32
18.01
17.46
20.62
17.41
24.13
Current Liabilities
Trade Payables
15.58
15.80
21.18
16.90
18.91
25.85
Other Current Liabilities
118.01
44.15
17.83
20.75
20.50
17.80
Short Term Borrowings
48.99
80.71
72.82
47.90
51.18
18.40
Short Term Provisions
1.54
1.34
1.80
2.10
1.43
1.37
Total Current Liabilities
184.12
142.01
113.64
87.64
92.02
63.43
Total Liabilities
441.93
356.00
321.78
294.32
307.15
298.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
271.47
249.33
231.99
229.89
155.55
152.43
Less: Accumulated Depreciation
71.99
60.71
52.38
46.65
40.52
35.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
199.47
188.62
179.62
183.24
115.03
117.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.09
1.81
3.70
1.76
61.70
34.83
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.08
0.08
0.08
0.08
0.08
0.08
Long Term Loans & Advances
1.85
2.86
6.70
3.29
5.13
5.29
Other Non Current Assets
1.94
2.65
3.70
4.22
5.21
5.79
Total Non-Current Assets
207.23
196.78
194.56
193.37
187.93
163.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
87.87
79.74
37.70
36.72
42.02
33.92
Sundry Debtors
72.65
53.67
71.55
45.79
47.77
65.10
Cash and Bank
29.24
7.00
4.80
6.24
15.88
29.85
Other Current Assets
4.14
5.03
5.48
3.47
5.60
3.74
Short Term Loans and Advances
40.80
13.78
7.69
8.72
7.95
2.91
Total Current Assets
234.70
159.22
127.22
100.95
119.22
135.52
Net Current Assets (Including Current Investments)
50.58
17.21
13.58
13.31
27.20
72.10
Total Current Assets Excluding Current Investments
234.70
159.22
127.22
100.95
119.22
135.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
441.93
356.00
321.78
294.32
307.15
298.67
Contingent Liabilities
101.00
100.41
49.20
36.66
53.12
57.32
Total Debt
54.21
80.21
72.84
58.13
55.10
24.92
Book Value per share (adjusted)
40.954
36.22
176.23
34.37
36.534
195.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.92% vs 6.55% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -11.11% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.37% vs 3.89% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 47.41% vs 25.15% in Mar 2023
Compare Balance Sheet Results of Prem. Explosives
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.75
27.28
-16.53
-60.59%
Share Warrants & Outstandings
Total Reserve
209.42
4,769.34
-4,559.92
-95.61%
Shareholder's Funds
220.17
4,796.62
-4,576.45
-95.41%
Minority Interest
1.32
26.06
-24.74
-94.93%
Long-Term Borrowings
19.79
216.95
-197.16
-90.88%
Secured Loans
19.79
216.95
-197.16
-90.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.91
171.45
-157.54
-91.89%
Other Long Term Liabilities
0.08
62.28
-62.20
-99.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.84
35.63
-25.79
-72.38%
Total Non-Current Liabilities
36.32
486.31
-449.99
-92.53%
Current Liabilities
Trade Payables
15.58
582.26
-566.68
-97.32%
Other Current Liabilities
118.01
185.37
-67.36
-36.34%
Short Term Borrowings
48.99
0.00
48.99
0.00%
Short Term Provisions
1.54
17.43
-15.89
-91.16%
Total Current Liabilities
184.12
785.06
-600.94
-76.55%
Total Liabilities
441.93
6,094.05
-5,652.12
-92.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
271.47
3,223.53
-2,952.06
-91.58%
Less: Accumulated Depreciation
71.99
930.81
-858.82
-92.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.47
2,292.72
-2,093.25
-91.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.09
773.51
-770.42
-99.60%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.08
2.69
-2.61
-97.03%
Long Term Loans & Advances
1.85
182.83
-180.98
-98.99%
Other Non Current Assets
1.94
0.70
1.24
177.14%
Total Non-Current Assets
207.23
3,252.45
-3,045.22
-93.63%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
87.87
759.91
-672.04
-88.44%
Sundry Debtors
72.65
1,298.35
-1,225.70
-94.40%
Cash and Bank
29.24
465.46
-436.22
-93.72%
Other Current Assets
4.14
66.90
-62.76
-93.81%
Short Term Loans and Advances
40.80
131.82
-91.02
-69.05%
Total Current Assets
234.70
2,841.60
-2,606.90
-91.74%
Net Current Assets (Including Current Investments)
50.58
2,056.54
-2,005.96
-97.54%
Total Current Assets Excluding Current Investments
234.70
2,722.44
-2,487.74
-91.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
441.93
6,094.05
-5,652.12
-92.75%
Contingent Liabilities
101.00
71.79
29.21
40.69%
Total Debt
54.21
216.95
-162.74
-75.01%
Book Value per share (adjusted)
40.95
351.66
-310.71
-88.36%
Annual - Borrowings
Borrowings 61.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.92% vs 6.55% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.11% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 202.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.37% vs 3.89% in Mar 2023
Annual - Investments
Investments 0.08 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 234.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.41% vs 25.15% in Mar 2023
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