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Balance Sheet

PREMCO GLOBAL LTD.

NSE : NABSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE437.20-3.35 (-0.76 %)
PREV CLOSE ( ) 440.55
OPEN PRICE ( ) 446.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4696
TODAY'S LOW / HIGH ( )430.00 446.00
52 WK LOW / HIGH ( ) 366.5685
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
33.05  
33.05  
33.05  
33.05  
33.05  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
33.05  
33.05  
33.05  
33.05  
33.05  
    Equity Paid Up
33.05  
33.05  
33.05  
33.05  
33.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1038.34  
1095.48  
1053.66  
935.37  
815.05  
    Securities Premium
45.99  
45.99  
45.99  
45.99  
45.99  
    Capital Reserves
40.74  
40.74  
40.74  
0.30  
0.30  
    Profit & Loss Account Balance
749.22  
802.82  
743.82  
689.22  
581.92  
    General Reserves
175.96  
175.96  
175.96  
175.96  
175.96  
    Other Reserves
26.43  
29.97  
47.14  
23.89  
10.88  
Reserve excluding Revaluation Reserve
1038.34  
1095.48  
1053.66  
935.37  
815.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1071.39  
1128.53  
1086.70  
968.41  
848.10  
Minority Interest
0.00  
0.00  
0.00  
54.30  
42.25  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27.31  
27.02  
9.74  
12.55  
9.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
27.26  
26.45  
8.68  
11.04  
12.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.51  
    Other Secured
0.05  
0.57  
1.06  
1.52  
-3.67  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.26  
13.62  
11.10  
11.86  
3.80  
    Deferred Tax Assets
9.48  
3.24  
3.40  
3.96  
6.54  
    Deferred Tax Liability
15.74  
16.86  
14.50  
15.81  
10.34  
Other Long Term Liabilities
32.34  
12.12  
27.32  
46.13  
68.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.41  
3.61  
3.39  
3.44  
3.46  
Total Non-Current Liabilities
70.31  
56.36  
51.54  
73.98  
85.46  
Current Liabilities
  
  
  
  
  
Trade Payables
61.23  
45.41  
34.30  
55.82  
44.97  
    Sundry Creditors
61.23  
45.41  
34.30  
55.82  
44.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
64.78  
52.36  
51.47  
77.45  
54.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.15  
0.74  
0.97  
2.55  
1.33  
    Interest Accrued But Not Due
0.23  
0.21  
0.08  
0.10  
0.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
63.41  
51.41  
50.42  
74.80  
52.64  
Short Term Borrowings
8.40  
0.02  
59.20  
0.00  
51.22  
    Secured ST Loans repayable on Demands
8.40  
0.02  
59.20  
0.00  
0.00  
    Working Capital Loans- Sec
2.86  
0.02  
30.60  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2.86  
-0.02  
-30.60  
0.00  
51.22  
Short Term Provisions
14.64  
11.75  
13.03  
11.97  
15.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.45  
3.47  
3.66  
3.16  
10.86  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.19  
8.28  
9.37  
8.81  
5.05  
Total Current Liabilities
149.05  
109.54  
158.01  
145.24  
166.54  
Total Liabilities
1290.75  
1294.43  
1296.26  
1241.93  
1142.34  
ASSETS
  
  
  
  
  
Gross Block
779.68  
653.56  
658.02  
546.26  
489.51  
Less: Accumulated Depreciation
436.23  
393.55  
359.16  
311.20  
269.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
343.44  
260.01  
298.86  
235.06  
220.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.96  
55.65  
0.00  
0.00  
0.00  
Non Current Investments
172.71  
185.83  
259.63  
227.66  
270.55  
Long Term Investment
172.71  
185.83  
259.63  
227.66  
270.55  
    Quoted
172.71  
185.83  
249.13  
217.16  
257.55  
    Unquoted
0.00  
0.00  
10.50  
10.50  
13.00  
Long Term Loans & Advances
11.05  
12.80  
15.38  
9.85  
8.54  
Other Non Current Assets
77.10  
24.23  
2.16  
3.26  
2.40  
Total Non-Current Assets
608.27  
538.53  
576.02  
475.83  
501.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
17.37  
13.98  
0.00  
    Quoted
0.00  
0.00  
17.37  
11.48  
0.00  
    Unquoted
0.00  
0.00  
0.00  
2.50  
0.00  
Inventories
259.80  
241.76  
214.62  
222.01  
228.05  
    Raw Materials
113.08  
95.93  
106.33  
123.99  
109.98  
    Work-in Progress
19.91  
25.60  
19.92  
24.68  
26.97  
    Finished Goods
116.61  
115.53  
83.36  
59.70  
79.63  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.73  
7.90  
6.47  
8.19  
8.03  
    Other Inventory
1.48  
-3.19  
-1.46  
5.45  
3.45  
Sundry Debtors
110.24  
70.04  
109.49  
156.75  
161.63  
    Debtors more than Six months
0.47  
0.91  
2.85  
4.09  
4.84  
    Debtors Others
110.20  
69.56  
109.56  
156.66  
161.17  
Cash and Bank
216.79  
337.70  
284.42  
275.67  
158.35  
    Cash in hand
0.46  
0.52  
0.81  
0.45  
0.50  
    Balances at Bank
216.33  
337.18  
283.60  
275.23  
157.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
87.09  
102.01  
82.46  
88.88  
76.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.59  
7.27  
5.42  
6.52  
1.96  
    Prepaid Expenses
2.47  
1.98  
2.43  
1.39  
1.78  
    Other current_assets
80.02  
92.76  
74.61  
80.98  
72.49  
Short Term Loans and Advances
8.58  
4.39  
11.90  
8.80  
16.21  
    Advances recoverable in cash or in kind
4.48  
1.91  
7.48  
5.55  
9.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.10  
2.49  
4.41  
3.26  
7.11  
Total Current Assets
682.49  
755.90  
720.24  
766.10  
640.47  
Net Current Assets (Including Current Investments)
533.44  
646.36  
562.23  
620.86  
473.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1290.75  
1294.43  
1296.26  
1241.93  
1142.34  
Contingent Liabilities
4.32  
4.36  
138.75  
130.03  
8.42  
Total Debt
47.67  
35.45  
72.19  
18.29  
66.51  
Book Value
324.19  
341.48  
328.83  
293.03  
256.63  
Adjusted Book Value
324.19  
341.48  
328.83  
293.03  
256.63  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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