Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
235.05
209.42
183.97
178.73
174.03
185.66
Shareholder's Funds
245.80
220.17
194.73
189.48
184.78
196.41
Minority Interest
1.35
1.32
1.25
1.20
1.27
1.32
Long-Term Borrowings
12.50
19.79
5.08
10.15
10.22
3.92
Secured Loans
12.50
19.79
5.08
10.15
10.22
3.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.79
13.91
8.62
6.97
5.17
9.31
Other Long Term Liabilities
0.08
0.08
0.09
0.09
0.12
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.61
9.84
7.01
5.33
5.10
3.99
Total Non-Current Liabilities
31.97
36.32
18.01
17.46
20.62
17.41
Current Liabilities
Trade Payables
116.58
15.58
15.80
21.18
16.90
18.91
Other Current Liabilities
97.67
118.01
44.15
17.83
20.75
20.50
Short Term Borrowings
33.15
48.99
80.71
72.82
47.90
51.18
Short Term Provisions
1.79
1.54
1.34
1.80
2.10
1.43
Total Current Liabilities
249.19
184.12
142.01
113.64
87.64
92.02
Total Liabilities
528.31
441.93
356.00
321.78
294.32
307.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
281.72
271.47
249.33
231.99
229.89
155.55
Less: Accumulated Depreciation
83.10
71.99
60.71
52.38
46.65
40.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.62
199.47
188.62
179.62
183.24
115.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.85
3.09
1.81
3.70
1.76
61.70
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
4.10
1.85
2.86
6.70
3.29
5.13
Other Non Current Assets
2.37
1.94
2.65
3.70
4.22
5.21
Total Non-Current Assets
208.88
207.23
196.78
194.56
193.37
187.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
153.49
87.87
79.74
37.70
36.72
42.02
Sundry Debtors
38.08
72.65
53.67
71.55
45.79
47.77
Cash and Bank
101.31
29.24
7.00
4.80
6.24
15.88
Other Current Assets
3.82
4.14
5.03
5.48
3.47
5.60
Short Term Loans and Advances
22.73
40.80
13.78
7.69
8.72
7.95
Total Current Assets
319.44
234.70
159.22
127.22
100.95
119.22
Net Current Assets (Including Current Investments)
70.25
50.58
17.21
13.58
13.31
27.20
Total Current Assets Excluding Current Investments
319.44
234.70
159.22
127.22
100.95
119.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
528.31
441.93
356.00
321.78
294.32
307.15
Contingent Liabilities
65.93
101.00
100.41
49.20
36.66
53.12
Total Debt
35.65
54.21
80.21
72.84
58.13
55.10
Book Value per share (adjusted)
228.61
40.954
36.22
176.23
34.37
36.534
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -33.89% vs -25.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -11.11% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.54% vs 6.37% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 36.11% vs 47.41% in Mar 2024
Compare Balance Sheet Results of Prem. Explosives
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.75
25.67
-14.92
-58.12%
Share Warrants & Outstandings
Total Reserve
235.05
1,032.77
-797.72
-77.24%
Shareholder's Funds
245.80
1,212.79
-966.99
-79.73%
Minority Interest
1.35
-0.62
1.97
317.74%
Long-Term Borrowings
12.50
91.84
-79.34
-86.39%
Secured Loans
12.50
90.57
-78.07
-86.20%
Unsecured Loans
0.00
1.27
-1.27
-100.00%
Deferred Tax Assets / Liabilities
13.79
-13.35
27.14
203.30%
Other Long Term Liabilities
0.08
96.56
-96.48
-99.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.61
2.37
8.24
347.68%
Total Non-Current Liabilities
31.97
177.42
-145.45
-81.98%
Current Liabilities
Trade Payables
116.58
171.73
-55.15
-32.11%
Other Current Liabilities
97.67
143.91
-46.24
-32.13%
Short Term Borrowings
33.15
79.84
-46.69
-58.48%
Short Term Provisions
1.79
0.78
1.01
129.49%
Total Current Liabilities
249.19
396.25
-147.06
-37.11%
Total Liabilities
528.31
1,785.84
-1,257.53
-70.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
281.72
267.31
14.41
5.39%
Less: Accumulated Depreciation
83.10
28.15
54.95
195.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
198.62
239.16
-40.54
-16.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.85
9.68
-6.83
-70.56%
Intangible assets under development
0.00
7.55
-7.55
-100.00%
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
30.74
-30.66
-99.74%
Long Term Loans & Advances
4.10
2.52
1.58
62.70%
Other Non Current Assets
2.37
8.54
-6.17
-72.25%
Total Non-Current Assets
208.88
404.43
-195.55
-48.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
153.49
7.41
146.08
1,971.39%
Sundry Debtors
38.08
676.77
-638.69
-94.37%
Cash and Bank
101.31
352.05
-250.74
-71.22%
Other Current Assets
3.82
205.87
-202.05
-98.14%
Short Term Loans and Advances
22.73
139.31
-116.58
-83.68%
Total Current Assets
319.44
1,381.41
-1,061.97
-76.88%
Net Current Assets (Including Current Investments)
70.25
985.16
-914.91
-92.87%
Total Current Assets Excluding Current Investments
319.44
1,381.41
-1,061.97
-76.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
528.31
1,785.84
-1,257.53
-70.42%
Contingent Liabilities
65.93
83.75
-17.82
-21.28%
Total Debt
35.65
171.68
-136.03
-79.23%
Book Value per share (adjusted)
228.61
81.95
146.66
178.96%
Annual - Borrowings
Borrowings 40.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.89% vs -25.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -11.11% in Mar 2024
Annual - Fixed Assets
Fixed Assets 201.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.54% vs 6.37% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 319.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.11% vs 47.41% in Mar 2024
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