Premco Global | PREMCO | NSE - Textiles
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 22 | 11 | 22 | 154 | 158 |
Short-term investment |
| 0 | 0 | 0 | 0 | 0 |
Accounts receivables |
| 126 | 182 | 189 | 73 | 162 |
Inventories |
| 155 | 164 | 222 | 213 | 228 |
Deferred income taxes |
| 0 | 0.04 | 0 | 4 | 0 |
Other current assets |
| 101 | 62 | 76 | 69 | 92 |
Total current assets |
| 404 | 419 | 509 | 513 | 640 |
Gross property plant... |
| 112 | 170 | 167 | 241 | 220 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 112 | 170 | 167 | 241 | 220 |
Work in Progress |
| 0 | 0 | 0 | 0 | 0 |
Miscellaneous Investment |
| 271 | 217 | 0 | 237 | 278 |
Deferred income taxes |
| 0 | 0 | 0 | 0.65 | 0 |
Intangible assets |
| 0.46 | 0.14 | 0.09 | 0.05 | 0.05 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 4 | 4 | 136 | 3 | 3 |
Total non-current assets |
| 387 | 391 | 303 | 482 | 502 |
Total assets |
| 791 | 810 | 812 | 995 | 1,142 |
Short-term debt |
| 69 | 19 | 15 | 56 | 51 |
Accounts Payable... |
| 38 | 45 | 33 | 42 | 45 |
Provisions |
| 25 | 15 | 0 | 4 | 10 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 11 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 23 | 30 | 25 | 57 | 49 |
Total current liabilities |
| 155 | 110 | 73 | 160 | 167 |
Long-term debt |
| 25 | 18 | 16 | 8 | 9 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 7 | 12 | 10 | 0 | 4 |
Provisions |
| 2 | 3 | 3 | 4 | 3 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 7 | 9 | 10 | 77 | 69 |
Total non-current liabilities |
| 42 | 42 | 39 | 89 | 85 |
Total liabilities |
| 197 | 152 | 113 | 248 | 252 |
Share Capital |
| 33 | 33 | 33 | 33 | 33 |
Share premium |
| 0 | 0 | 46 | 0 | 0 |
Retained earnings |
| 561 | 616 | 427 | 689 | 815 |
Accumulated other equity |
| 0 | 0 | 180 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 8 | 13 | 24 | 42 |
Total Equity |
| 594 | 658 | 700 | 747 | 890 |
Total Liabilities and Equity |
| 791 | 810 | 812 | 995 | 1,142 |
Cash per Share |
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Cash, Current Inv Per share |
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