Premier Explosives Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Premier Explosives Limited's balance sheet done over the years? Its assets were worth $4,419,288,000 last year, which is more than in the previous period. 50% of Premier Explosives Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,204,409,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2011 | 665722319 | 306.59M | 46.05% |
|---|---|---|---|
| 2012 | 780749000 | 325.80M | 41.73% |
| 2015 | 1132645000 | 513.55M | 45.34% |
| 2016 | 1296835000 | 642.56M | 49.55% |
| 2018 | 3089070000 | 1.08B | 35.11% |
| 2019 | 2986703000 | 875.60M | 29.32% |
| 2020 | 3071525000 | 1.09B | 35.63% |
| 2021 | 2943165000 | 1.08B | 36.78% |
| 2022 | 3217793000 | 1.31B | 40.74% |
| 2024 | 4419288000 | 2.20B | 49.88% |
PREMEXPLN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 201.97M | 4.99M | 9.22M | 20.05M | 19.95M | 23.85M | 66.48M | 25.3M | 48.80M | 31.19M |
Short term investments | 866K | 6.66M | 7.92M | 12.02M | 168.48M | 280.16M | -9.69M | -8.54M | 0 | 0 |
Net receivables | 726.53M | 774.90M | 625.12M | 508.76M | 810.47M | 1.00B | 427.06M | 333.65M | 0 | 0 |
Inventory | 878.70M | 376.99M | 367.23M | 420.16M | 339.19M | 374.64M | 223.26M | 241.43M | 117.76M | 94.47M |
Other current assets | 538.95M | 108.64M | -30K | 739.98M | 17.11M | 128.23M | 56.29M | 33.28M | 188.67M | 218.03M |
Total current assets | 2.34B | 1.27B | 1.00B | 1.19B | 1.35B | 1.80B | 774.71M | 633.67M | 355.25M | 343.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.96B | 1.76B | 1.79B | 1.73B | 1.47B | 1.20B | 418.40M | 413.56M | 342.50M | 314.80M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 69.04M | 75.86M | 65.33M | 45.04M | 40.68M | 562K | 294K | 414K | 0 | 0 |
Long term investments | 0 | 802K | 802K | 802K | 13K | -280.12M | 61.97M | 60.54M | 0 | 0 |
Other non-current assets | 38.64M | 104.84M | 75.99M | -1.77B | -1.51B | -281K | 18.64M | 84.99M | 82.99M | 6.24M |
Total non-current assets | 2.07B | 1.94B | 1.93B | 1.87B | 1.63B | 1.28B | 522.12M | 498.97M | 425.49M | 322.00M |
Total assets | 4.41B | 3.21B | 2.94B | 3.07B | 2.98B | 3.08B | 1.29B | 1.13B | 780.74M | 665.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 990.19M | 114.77M | 210.47M | 174.52M | -210.25M | 33.12M | 25.77M | 35.98M | 0 | 0 |
Short term debt | -503.01M | 727.45M | 478.48M | 538.09M | 210.25M | 318.28M | 225.89M | 179.97M | 11.68M | 0 |
Total current liabilities | 1.84B | 1.13B | 876.42M | 920.19M | 634.25M | 836.89M | 567.81M | 423.23M | 235.05M | 211.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 125M | 50.8M | 102.24M | 39.17M | 65.20M | 78.04M | 3.18M | 6.25M | 24.23M | 47.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.41M |
Other non-current liabilities | 99.13M | -50.8M | 51.94M | 41.32M | 33.15M | 31.67M | 48.18M | 66.32M | 18.09M | 0 |
Total non-current liabilities | 363.19M | 174.64M | 206.18M | 174.05M | 241.34M | 247.65M | 74.75M | 90.32M | 90.75M | 95.17M |
Total liabilities | 2.20B | 1.31B | 1.08B | 1.09B | 875.60M | 1.08B | 642.56M | 513.55M | 325.80M | 306.59M |
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