Indian Company Master Data Made Simple
Premco Global Limited
Incorporated in 1986, Premco Global Limited has a history spanning 3 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. The entity’s LEI (Legal Entity Identifier) number is 335800SCNEQ8EXXBSY66. Premco Global Limited can be contacted at [email protected]. Senior management roles are held by Nisha Prem Harjani (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/09/1986
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹703.10L | ₹563.62L | ₹515.44L | ₹739.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,193.63L | ₹1,658.98L | ₹2,095.54L | ₹2,192.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹10,587.75L | ₹11,158.23L | ₹10,738.18L | ₹9,683.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹273.06L | ₹270.18L | ₹97.37L | ₹125.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹44.06L | ₹36.09L | ₹33.91L | ₹34.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹450.04L | ₹236.32L | ₹823.99L | ₹320.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹12,907.54L | ₹12,944.25L | ₹12,962.57L | ₹12,419.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,713.92L | ₹11,285.27L | ₹10,867.03L | ₹10,227.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,472.77L | ₹6,956.24L | ₹6,479.07L | ₹5,450.59L | ₹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 |
| Total Capitalization | ₹10,986.97L | ₹11,555.45L | ₹10,964.40L | ₹9,809.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.27L | ₹127.04L | ₹128.85L | ₹0.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,046.50L | ₹627.66L | ₹1,194.57L | ₹907.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹10,383.44L | ₹10,954.79L | ₹10,536.55L | ₹9,353.65L | ₹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 |
| Total Non Current Assets | ₹6,082.66L | ₹5,385.25L | ₹5,760.19L | ₹4,758.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,242.43L | ₹3,311.59L | ₹2,951.34L | ₹2,828.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹11,190.60L | ₹11,639.72L | ₹11,588.96L | ₹9,867.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹10,712.65L | ₹11,158.23L | ₹10,738.18L | ₹9,683.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,085.70L | ₹3,311.59L | ₹2,777.64L | ₹2,688.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹10,713.91L | ₹11,285.27L | ₹10,867.03L | ₹9,684.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹156.73L | ₹153.55L | ₹173.70L | ₹139.77L | ₹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 |
| Current Assets | ₹6,824.88L | ₹7,559.01L | ₹7,202.39L | ₹7,661.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,334.35L | ₹6,463.65L | ₹5,622.29L | ₹6,208.62L | ₹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 |
| Current Debt | ₹203.62L | ₹84.27L | ₹624.56L | ₹57.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹596.46L | ₹391.34L | ₹370.58L | ₹586.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,490.53L | ₹1,095.36L | ₹1,580.10L | ₹1,452.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹3,472.77L | ₹3,034.84L | ₹2,899.69L | ₹2,350.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹7,492.24L | ₹8,028.20L | ₹7,438.22L | ₹6,892.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹54.75L | ₹561.80L | ₹39.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹32.57L | ₹0.05L | ₹8.93L | ₹12.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹10,713.91L | ₹11,285.27L | ₹10,867.03L | ₹9,684.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1.27L | ₹127.04L | ₹128.85L | ₹0.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,598.04L | ₹2,417.57L | ₹2,146.18L | ₹2,220.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3,433.15L | ₹146.37L | ₹146.22L | ₹141.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹1,225.89L | ₹533.95L | ₹89.32L | ₹1,166.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,314.42L | -₹1,225.69L | -₹474.27L | -₹1,235.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹456.29L | ₹679.01L | -₹1,303.61L | -₹56.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹366.04L | ₹382.89L | ₹693.52L | ₹1,855.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,085.70L | ₹3,311.59L | ₹2,777.64L | ₹2,688.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹910.86L | -₹697.74L | -₹1,173.68L | -₹603.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,311.59L | ₹2,777.64L | ₹2,688.32L | ₹1,521.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹544.82L | ₹1,080.63L | ₹1,867.20L | ₹2,458.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹950.75L | ₹1,023.56L | ₹943.22L | ₹1,655.35L | ₹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 |
| EBITDA | ₹1,936.43L | ₹2,030.03L | ₹1,812.96L | ₹2,986.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹148.00L | ₹314.93L | ₹223.55L | ₹166.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹10,947.51L | ₹9,788.18L | ₹9,191.52L | ₹12,678.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹9,986.76L | ₹8,825.97L | ₹8,333.83L | ₹10,521.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹3.93L | ₹32.12L | ₹40.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹19.26L | ₹223.55L | ₹166.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹246.11L | ₹229.16L | ₹164.65L | ₹171.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹174.24L | ₹168.18L | ₹124.50L | ₹106.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹950.75L | ₹1,023.55L | ₹943.22L | ₹1,655.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹592.17L | ₹515.14L | ₹546.05L | ₹473.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹950.75L | ₹1,023.56L | ₹943.91L | ₹1,775.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,053.64L | ₹4,191.38L | ₹5,003.07L | ₹7,162.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹950.75L | ₹1,023.56L | ₹943.22L | ₹1,655.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹960.75L | ₹962.21L | ₹857.69L | ₹2,156.66L | ₹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 |
| Normalized Income | ₹950.75L | ₹1,008.23L | ₹751.79L | ₹1,529.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹28.93L | ₹31.14L | ₹28.04L | ₹24.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹246.11L | -₹229.16L | -₹68.19L | -₹89.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,893.87L | ₹5,596.80L | ₹4,188.45L | ₹5,515.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,344.26L | ₹1,514.89L | ₹1,266.91L | ₹2,512.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹950.75L | ₹1,023.56L | ₹943.22L | ₹1,655.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹5,053.64L | ₹4,191.38L | ₹5,003.07L | ₹7,162.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹246.11L | -₹229.16L | -₹68.19L | -₹89.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,936.43L | ₹2,010.77L | ₹1,589.41L | ₹2,819.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,820.86L | ₹3,514.06L | ₹3,330.76L | ₹3,359.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹950.75L | ₹1,023.56L | ₹943.22L | ₹1,655.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,098.15L | ₹1,285.73L | ₹1,102.26L | ₹2,341.31L | ₹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 |
| Selling General And Administration | ₹893.08L | ₹762.52L | ₹741.64L | ₹669.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹10,947.51L | ₹9,788.18L | ₹9,191.52L | ₹12,678.53L | ₹0.00L | ₹7,420.60L | ₹7,392.86L | ₹7,227.70L |
| Other Operating Expenses | ₹1,985.44L | ₹1,851.02L | ₹21.10L | ₹12.41L | ₹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 |
| Interest Expense | ₹246.11L | ₹229.16L | ₹164.65L | ₹171.39L | ₹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 |
| Tax Provision | ₹147.40L | ₹262.17L | ₹158.35L | ₹565.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹950.75L | ₹1,023.55L | ₹943.91L | ₹1,775.86L | ₹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 |
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 |
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
FAQ
What is the incorporation date of Premco Global Limited?
The incorporation date of Premco Global Limited is 15/09/1986.
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.