Balance Sheet

Premco Global Ltd
Textiles - Products
BSE Code:	530331	NSE Symbol:	N.A	P/E :	11.07
ISIN Demat:	INE001E01012	Div & Yield %:	9.52	EPS :	42.72
Book Value:	225.99	Market Cap (Rs. Cr.):	156.23	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.30	3.30	3.30	3.30	3.30	3.30
Reserves Total	72.94	71.43	66.45	62.92	60.65	64.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	76.24	74.73	69.75	66.22	63.95	67.36
Secured Loans	3.54	7.22	1.83	1.53	1.63	2.68
Unsecured Loans	0.15	0.78	1.84	5.12	4.90	0.00
Total Debt	3.69	8.00	3.67	6.65	6.53	2.68
Other Liabilities	0.36	0.34	0.34	1.83	1.46	1.31
Total Liabilities	80.29	83.07	73.76	74.70	71.94	71.35
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	44.06	44.69	33.63	29.02	30.15	29.31
Less : Accumulated Depreciation	23.65	23.03	20.76	19.12	20.14	18.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.41	21.66	12.87	9.90	10.01	10.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.57	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.22	33.34	29.80	32.69	28.03	17.73
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	11.27	9.04	10.99	13.11	10.01	9.60
Sundry Debtors	7.83	10.67	15.69	13.44	8.39	12.39
Cash and Bank Balance	5.50	6.69	6.34	4.87	13.77	2.62
Loans and Advances	10.13	8.38	8.73	8.36	7.76	23.40
Total Current Assets	34.74	34.78	41.75	39.79	39.94	48.01
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	5.60	5.35	8.92	6.68	6.11	4.58
Provisions	0.49	0.93	1.10	1.08	0.43	0.43
Total Current Liabilities & Provisions	6.09	6.28	10.03	7.76	6.53	5.02
Net Current Assets	28.65	28.50	31.72	32.03	33.40	43.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.32	0.34	0.40	0.65	0.80	0.00
Deferred Tax Liability	1.69	1.45	1.58	1.03	0.73	0.98
Net Deferred Tax	-1.37	-1.11	-1.18	-0.38	0.07	-0.98
Other Assets	2.82	0.69	0.57	0.46	0.43	0.87
Total Assets	80.30	83.08	73.77	74.70	71.94	71.36
Contingent Liabilities	0.46	13.59	12.56	0.43	3.70	13.24

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Balance Sheet