Premier Explosives Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
25
66
51
389
Total Accounts Receivable
307
336
433
611
978
Inventories
200
252
247
374
375
Other Current Assets
18
21
26
32
65
Total Current Assets
552
634
773
1,068
1,807
Net Property, Plant & Equipment
428
414
435
1,124
1,206
Total Investments and Advances
69
73
57
6
8
Long-Term Note Receivable
9
6
5
5
3
Intangible Assets
-
-
-
-
-
Other Assets
15
6
26
26
65
Total Assets
1,081
1,141
1,320
2,255
3,089
ST Debt & Current Portion LT Debt
104
194
226
319
359
Accounts Payable
81
81
119
94
215
Income Tax Payable
15
11
20
44
31
Other Current Liabilities
186
138
203
228
232
Total Current Liabilities
386
423
568
685
837
Long-Term Debt
29
6
3
66
78
Provision for Risks & Charges
12
18
23
32
28
Deferred Taxes
64
59
41
36
137
Other Liabilities
10
8
7
5
4
Total Liabilities
509
522
665
850
1,085
Common Equity (Total)
569
616
651
1,385
1,990
Total Shareholders' Equity
569
616
651
1,385
1,990
Total Equity
569
616
651
1,402
2,005
Liabilities & Shareholders' Equity
1,081
1,141
1,320
2,255
3,089
Accumulated Minority Interest
-
-
-
17
15
Non-Equity Reserves
3
3
3
3
-
About Premier Explosives
View Profile
