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Premco Global Limited
Incorporated in 1986, Premco Global Limited has a history spanning 4 decades. Premco Global Limited holds the CIN L18100MH1986PLC040911 and registration number 40911. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹6.00 crore. Paid-up capital currently stands at ₹3.30 crore.
The company specializes in manufacture of wearing apparel; dressing and dyeing of fur operations. Premco Global Limited is officially registered in Mumbai. The company is incorporated with the address Urmi Estate, Tower-a, 11th Floor, 95 Ganpatrao Kadam Marg, Lower Parel (w), , Mumbai City, Mumbai, Maharashtra, India, 400013. The firm continues to be in active status. Its registered PAN is AAACP2559G as per government records. According to the LEI registry, the company’s code is 335800SCNEQ8EXXBSY66. Premco Global Limited can be contacted at tarachand@premcoglobal.com. At the helm are Nisha Prem Harjani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/09/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹3,30,48,000.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- tarachand@premcoglobal.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AAACP2559G1ZH | Active |
| Gujarat | 24AAACP2559G1ZL | Active |
| Maharashtra | 27AAACP2559G2ZE | Active |
| 27AAACP2559G1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE001E01012 | PREMCO GLOBAL LIMITED EQ | - | 12/10/2026 | PREMCO GLOBAL/SH VTG | ESVUFN |
| IN8001E01011 | PREMCO GLOBAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PREMCO GLOBAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹4,295.99L | ₹3,487.89L | ₹3,034.84L | ₹2,899.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,471.90L | ₹7,837.95L | ₹6,956.24L | ₹6,479.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,296.70L | ₹2,598.04L | ₹2,417.57L | ₹2,146.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,788.15L | ₹1,046.50L | ₹627.66L | ₹1,194.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹330.48L | ₹330.48L | ₹330.48L | ₹330.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹135.54L | ₹203.62L | ₹84.27L | ₹624.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹33.05L | ₹33.05L | ₹33.05L | ₹33.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹12,990.86L | ₹12,907.54L | ₹12,944.25L | ₹12,962.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹330.48L | ₹330.48L | ₹330.48L | ₹330.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹219.82L | ₹273.06L | ₹270.18L | ₹97.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹6,921.51L | ₹6,792.89L | ₹7,559.01L | ₹7,202.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹75.38L | ₹0.00L | ₹51.87L | ₹115.10L | ₹85.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,516.56L | ₹5,302.36L | ₹6,463.65L | ₹5,622.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹10,401.14L | ₹11,190.60L | ₹11,639.72L | ₹11,588.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹246.93L | ₹3,433.15L | ₹146.37L | ₹146.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹6,605.96L | ₹7,461.34L | ₹8,028.20L | ₹7,438.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹10,045.78L | ₹10,713.92L | ₹11,285.27L | ₹10,867.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹10,044.81L | ₹10,712.66L | ₹11,158.23L | ₹10,738.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹10,044.81L | ₹10,712.66L | ₹11,158.23L | ₹10,738.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,404.95L | ₹1,490.53L | ₹1,095.36L | ₹1,580.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹19.44L | ₹44.06L | ₹36.09L | ₹33.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹10,045.78L | ₹10,713.92L | ₹11,285.27L | ₹10,867.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹9,715.30L | ₹10,383.44L | ₹10,954.79L | ₹10,536.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹10,265.60L | ₹10,986.98L | ₹11,555.45L | ₹10,964.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹33.05L | ₹33.05L | ₹33.05L | ₹33.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.97L | ₹1.26L | ₹127.04L | ₹128.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.02L | ₹0.01L | ₹0.05L | ₹8.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹6,069.35L | ₹6,114.65L | ₹5,385.25L | ₹5,760.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,512.50L | ₹2,085.70L | ₹3,311.59L | ₹2,777.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹54.75L | ₹561.80L | ₹39.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,175.91L | -₹4,350.06L | -₹3,921.40L | -₹3,579.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹459.92L | ₹0.00L | ₹459.92L | ₹459.92L | ₹459.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹342.54L | ₹156.73L | ₹153.55L | ₹173.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,393.40L | ₹0.00L | ₹3,590.95L | ₹3,474.34L | ₹3,471.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.97L | ₹1.26L | ₹127.04L | ₹128.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,045.78L | ₹10,713.92L | ₹11,285.27L | ₹10,867.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,945.08L | ₹2,193.62L | ₹1,658.98L | ₹2,095.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹371.75L | ₹450.04L | ₹236.32L | ₹823.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,416.40L | ₹596.46L | ₹391.34L | ₹370.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,512.50L | ₹2,242.43L | ₹3,311.59L | ₹2,951.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,540.13L | ₹703.09L | ₹563.62L | ₹515.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹1,588.87L | ₹200.54L | ₹382.89L | ₹693.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹426.80L | -₹1,225.89L | ₹533.95L | ₹89.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,512.50L | ₹2,085.70L | ₹3,311.59L | ₹2,777.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,067.38L | -₹1,881.00L | -₹1,225.69L | -₹474.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹647.29L | ₹128.56L | ₹679.01L | -₹1,303.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,846.89L | ₹526.55L | ₹1,080.63L | ₹1,867.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹258.02L | -₹326.01L | -₹697.74L | -₹1,173.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,085.70L | ₹3,311.59L | ₹2,777.64L | ₹2,688.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| EBIT | ₹945.96L | ₹1,315.33L | ₹1,514.89L | ₹1,266.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,510.29L | ₹1,907.50L | ₹2,030.03L | ₹1,812.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹598.73L | ₹950.75L | ₹1,023.56L | ₹943.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,218.33L | ₹4,785.11L | ₹5,596.80L | ₹4,188.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹724.42L | ₹1,098.15L | ₹1,285.73L | ₹1,102.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹125.69L | ₹147.40L | ₹262.17L | ₹158.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹9,297.82L | ₹10,858.99L | ₹9,788.18L | ₹9,191.52L | ₹0.00L | ₹7,420.60L | ₹7,392.86L | ₹7,227.70L |
| Cost Of Revenue | ₹5,079.49L | ₹6,073.88L | ₹4,191.38L | ₹5,003.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,928.79L | ₹9,894.74L | ₹8,825.97L | ₹8,333.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹108.90L | ₹174.24L | ₹168.18L | ₹124.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹221.54L | ₹217.18L | ₹229.16L | ₹164.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹369.03L | ₹964.25L | ₹962.21L | ₹857.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,061.77L | ₹1,759.50L | ₹2,010.77L | ₹1,589.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹228.03L | ₹822.62L | ₹1,008.23L | ₹751.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,849.30L | ₹3,820.86L | ₹3,514.06L | ₹3,330.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹9,297.82L | ₹10,858.99L | ₹9,788.18L | ₹9,191.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹131.60L | -₹71.87L | -₹229.16L | -₹68.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹448.52L | ₹148.00L | ₹314.93L | ₹223.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹33.05L | ₹33.05L | ₹33.05L | ₹33.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹33.05L | ₹33.05L | ₹33.05L | ₹33.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹18.96L | ₹28.93L | ₹31.14L | ₹28.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹39.90L | ₹35.82L | ₹1,851.02L | ₹21.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹564.33L | ₹592.17L | ₹515.14L | ₹546.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,079.49L | ₹6,073.88L | ₹4,191.38L | ₹5,003.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹71.41L | ₹0.00L | ₹89.22L | ₹11.70L | ₹247.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹77.82L | ₹19.87L | ₹3.93L | ₹32.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹108.90L | ₹0.00L | ₹168.18L | ₹124.50L | ₹106.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹193.35L | ₹0.00L | ₹225.79L | ₹285.82L | ₹351.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹221.54L | ₹217.18L | ₹229.16L | ₹164.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹598.73L | ₹950.75L | ₹1,023.56L | ₹943.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹598.73L | ₹950.75L | ₹1,023.56L | ₹943.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹598.73L | ₹950.75L | ₹1,023.56L | ₹943.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹581.31L | ₹0.00L | ₹536.73L | ₹455.82L | ₹318.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹774.66L | ₹893.08L | ₹762.52L | ₹741.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹448.52L | ₹148.00L | ₹19.26L | ₹223.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹131.60L | -₹71.87L | -₹229.16L | -₹68.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹598.73L | ₹950.75L | ₹1,023.55L | ₹943.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹598.73L | ₹950.75L | ₹1,023.55L | ₹943.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹598.73L | ₹950.75L | ₹1,023.56L | ₹943.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY26)
₹108.6 Cr₹81.4 Cr₹54.3 Cr₹27.1 Cr₹0
FY15FY16FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/02/2015 | Nisha Prem Harjani | *****1948R | CFO | |
| 01/04/2015 | Ashok Bhagwandas Harjani | 00725890 | Managing Director | View other directorships |
| 01/04/2015 | Lokesh Prem Harjani | 01496181 | Whole-time director | View other directorships |
| 10/04/2015 | Sonu Aildas Chowdhary | 07153810 | Director | View other directorships |
| 02/11/2015 | Nisha Prem Harjani | 00736566 | Director | View other directorships |
| 02/11/2015 | Sonia Ashok Harjani | 01220774 | Director | View other directorships |
| 28/05/2019 | Lalit Doulat Advani | 00308138 | Director | View other directorships |
| 10/02/2024 | Lata Lal Vasvani | 07672964 | Director | View other directorships |
| 10/02/2024 | Anand Shyam Mashruwala | 10491638 | Director | View other directorships |
| 15/05/2024 | Falak Hemanshu Mody | *****2515B | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Ashok Bhagwandas HarjaniManaging Director
- Lokesh Prem HarjaniWhole-time director
- Anand Shyam MashruwalaDirector
- Lata Lal VasvaniDirector
- Lalit Doulat AdvaniDirector
- Nisha Prem HarjaniDirector
- Sonia Ashok HarjaniDirector
- Sonu Aildas ChowdharyDirector
- Falak Hemanshu ModyCompany Secretary
- Nisha Prem HarjaniCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-25112024 | - |
| 10/10/2024 | Form MGT-7-10102024_signed | - |
| 23/09/2024 | Form AOC-4(XBRL)-23092024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
Urmi Estate, Tower-a, 11th Floor, 95 Ganpatrao Kadam Marg, Lower Parel (w), , Mumbai City, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Premco Global Limited?
The incorporation date of Premco Global Limited is 14/09/1986.
What is the authorized share capital and paid-up capital of Premco Global Limited?
The authorized share capital of Premco Global Limited is ₹6,00,00,000.00. The paid-up capital is ₹3,30,48,000.00.
Who are the current board members & directors of Premco Global Limited?
The current board member of Premco Global Limited are:
- Ashok Bhagwandas Harjani
- Ashok Bhagwandas Harjani
- Nisha Prem Harjani
- Sonia Ashok Harjani
- Lokesh Prem Harjani
- Lalit Doulat Advani
- Sonu Aildas Chowdhary
- Lata Lal Vasvani
- Anand Shyam Mashruwala
What is the registered address of Premco Global Limited?
The registered address of Premco Global Limited is Urmi Estate, Tower-a, 11th Floor, 95 Ganpatrao Kadam Marg, Lower Parel (w), , Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Premco Global Limited?
The Corporate Identification Number of Premco Global Limited is L18100MH1986PLC040911.