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Balance Sheet

PREMCO GLOBAL LTD.

NSE : PREMCOBSE : 530331ISIN CODE : INE001E01012Industry : TextileHouse : Premco
BSE397.0011.35 (+2.94 %)
PREV CLOSE ( ) 385.65
OPEN PRICE ( ) 403.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97
TODAY'S LOW / HIGH ( )386.00 403.00
52 WK LOW / HIGH ( )351.6 685
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
971.53  
1038.34  
1095.48  
1053.66  
935.37  
    Securities Premium
45.99  
45.99  
45.99  
45.99  
45.99  
    Capital Reserves
40.74  
40.74  
40.74  
40.74  
0.30  
    Profit & Loss Account Balance
660.60  
746.13  
802.82  
743.82  
689.22  
    General Reserves
175.96  
175.96  
175.96  
175.96  
175.96  
    Other Reserves
48.24  
29.52  
29.97  
47.14  
23.89  
Reserve excluding Revaluation Reserve
971.53  
1038.34  
1095.48  
1053.66  
935.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1004.58  
1071.39  
1128.53  
1086.70  
968.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
54.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21.98  
27.31  
27.02  
9.74  
12.55  
    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
16.96  
27.26  
26.45  
8.68  
11.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5.02  
0.05  
0.57  
1.06  
1.52  
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
10.43  
6.26  
13.62  
11.10  
11.86  
    Deferred Tax Assets
12.80  
9.48  
3.24  
3.40  
3.96  
    Deferred Tax Liability
23.23  
15.74  
16.86  
14.50  
15.81  
Other Long Term Liabilities
119.66  
32.34  
12.12  
27.32  
46.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.94  
4.41  
3.61  
3.39  
3.44  
Total Non-Current Liabilities
154.01  
70.31  
56.36  
51.54  
73.98  
Current Liabilities
  
  
  
  
  
Trade Payables
50.00  
61.23  
45.41  
34.30  
55.82  
    Sundry Creditors
50.00  
61.23  
45.41  
34.30  
55.82  
    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
75.36  
64.78  
52.36  
51.47  
77.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.31  
1.15  
0.74  
0.97  
2.55  
    Interest Accrued But Not Due
0.16  
0.23  
0.21  
0.08  
0.10  
    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
67.89  
63.41  
51.41  
50.42  
74.80  
Short Term Borrowings
2.99  
8.40  
0.02  
59.20  
0.00  
    Secured ST Loans repayable on Demands
2.99  
8.40  
0.02  
59.20  
0.00  
    Working Capital Loans- Sec
2.99  
2.86  
0.02  
30.60  
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
-2.99  
-2.86  
-0.02  
-30.60  
0.00  
Short Term Provisions
12.15  
14.64  
11.75  
13.03  
11.97  
    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
2.13  
4.45  
3.47  
3.66  
3.16  
    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
10.02  
10.19  
8.28  
9.37  
8.81  
Total Current Liabilities
140.49  
149.05  
109.54  
158.01  
145.24  
Total Liabilities
1299.09  
1290.76  
1294.43  
1296.26  
1241.93  
ASSETS
  
  
  
  
  
Gross Block
848.54  
779.67  
653.56  
658.02  
546.26  
Less: Accumulated Depreciation
418.85  
436.23  
393.55  
359.16  
311.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
429.70  
343.44  
260.01  
298.86  
235.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3.96  
55.65  
0.00  
0.00  
Non Current Investments
148.14  
172.71  
185.83  
259.63  
227.66  
Long Term Investment
148.14  
172.71  
185.83  
259.63  
227.66  
    Quoted
148.14  
172.71  
185.83  
249.13  
217.16  
    Unquoted
0.00  
0.00  
0.00  
10.50  
10.50  
Long Term Loans & Advances
13.71  
14.25  
12.80  
15.38  
9.85  
Other Non Current Assets
15.39  
77.10  
24.23  
2.16  
3.26  
Total Non-Current Assets
606.94  
611.47  
538.53  
576.02  
475.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
17.37  
13.98  
    Quoted
0.00  
0.00  
0.00  
17.37  
11.48  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2.50  
Inventories
229.67  
259.80  
241.76  
214.62  
222.01  
    Raw Materials
93.55  
113.08  
95.93  
106.33  
123.99  
    Work-in Progress
18.96  
19.91  
25.60  
19.92  
24.68  
    Finished Goods
110.21  
116.61  
115.53  
83.36  
59.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.03  
8.73  
7.90  
6.47  
8.19  
    Other Inventory
-2.08  
1.48  
-3.19  
-1.46  
5.45  
Sundry Debtors
86.04  
110.24  
70.04  
109.49  
156.75  
    Debtors more than Six months
1.45  
0.47  
0.91  
2.85  
4.09  
    Debtors Others
85.65  
110.20  
69.56  
109.56  
156.66  
Cash and Bank
257.71  
213.59  
337.70  
284.42  
275.67  
    Cash in hand
0.21  
0.46  
0.52  
0.81  
0.45  
    Balances at Bank
257.51  
213.13  
337.18  
283.60  
275.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
112.44  
87.09  
102.01  
82.46  
88.88  
    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
5.67  
4.59  
7.27  
5.42  
6.52  
    Prepaid Expenses
2.52  
2.47  
1.98  
2.43  
1.39  
    Other current_assets
104.25  
80.03  
92.76  
74.61  
80.98  
Short Term Loans and Advances
6.29  
8.58  
4.39  
11.90  
8.80  
    Advances recoverable in cash or in kind
3.69  
4.48  
1.91  
7.48  
5.55  
    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
2.60  
4.10  
2.49  
4.41  
3.26  
Total Current Assets
692.15  
679.29  
755.90  
720.24  
766.10  
Net Current Assets (Including Current Investments)
551.66  
530.24  
646.36  
562.23  
620.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1299.09  
1290.76  
1294.43  
1296.26  
1241.93  
Contingent Liabilities
3.39  
3.89  
4.36  
138.75  
130.03  
Total Debt
35.54  
47.67  
35.45  
72.19  
18.29  
Book Value
303.98  
324.19  
341.48  
328.83  
293.03  
Adjusted Book Value
303.98  
324.19  
341.48  
328.83  
293.03  

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 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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