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Premco Global Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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143.20 Cr.
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P/BV
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1.22
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Book Value (Rs.)
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354.40
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52 Week High/Low (Rs.)
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645/367
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FV/ML
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10/1
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P/E(X)
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15.06
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Bookclosure
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27/08/2025
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EPS (Rs.)
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28.77
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Div Yield (%)
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10.39
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Total Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
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| Reserves and Surplus | 103.83 | 109.55 | 105.37 | 93.54 | 81.51 |
| Total Reserves and Surplus | 103.83 | 109.55 | 105.37 | 93.54 | 81.51 |
| Total Shareholders Funds | 107.14 | 112.85 | 108.67 | 96.84 | 84.81 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 5.43 | 4.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.73 | 2.70 | 0.97 | 1.26 | 0.93 |
| Deferred Tax Liabilities [Net] | 0.63 | 1.36 | 1.11 | 1.19 | 0.38 |
| Other Long Term Liabilities | 3.23 | 1.21 | 2.73 | 4.61 | 6.89 |
| Long Term Provisions | 0.44 | 0.36 | 0.34 | 0.34 | 0.35 |
| Total Non-Current Liabilities | 7.03 | 5.64 | 5.15 | 7.40 | 8.55 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.04 | 0.84 | 6.25 | 0.57 | 5.12 |
| Trade Payables | 6.12 | 4.54 | 3.43 | 5.58 | 4.50 |
| Other Current Liabilities | 5.73 | 4.74 | 5.19 | 7.49 | 6.03 |
| Short Term Provisions | 1.02 | 0.83 | 0.94 | 0.88 | 1.00 |
| Total Current Liabilities | 14.91 | 10.95 | 15.80 | 14.52 | 16.65 |
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| Total Capital And Liabilities | 129.08 | 129.44 | 129.63 | 124.19 | 114.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 34.33 | 26.00 | 29.88 | 23.50 | 22.03 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.40 | 5.57 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 34.74 | 31.57 | 29.89 | 23.51 | 22.04 |
| Non-Current Investments | 17.27 | 18.58 | 25.96 | 22.77 | 27.06 |
| Long Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other Non-Current Assets | 8.81 | 3.70 | 1.75 | 1.31 | 1.09 |
| Total Non-Current Assets | 60.83 | 53.85 | 57.60 | 47.58 | 50.19 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.74 | 1.40 | 0.00 |
| Inventories | 25.98 | 24.18 | 21.46 | 22.20 | 22.80 |
| Trade Receivables | 11.02 | 7.00 | 10.95 | 15.68 | 16.16 |
| Cash And Cash Equivalents | 21.68 | 33.77 | 28.44 | 27.57 | 15.84 |
| Short Term Loans And Advances | 0.15 | 0.12 | 0.28 | 0.17 | 0.14 |
| OtherCurrentAssets | 9.42 | 10.52 | 9.15 | 9.60 | 9.10 |
| Total Current Assets | 68.25 | 75.59 | 72.02 | 76.61 | 64.05 |
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| Total Assets | 129.08 | 129.44 | 129.63 | 124.19 | 114.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.63 | 0.52 | 14.09 | 12.56 | 1.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 17.27 | 18.58 | 24.91 | 21.72 | 25.76 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.05 | 1.05 | 1.30 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 1.74 | 0.00 | 0.00 |
