Balance Sheet

  • Company Name :
Premier Energies Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 544238
  • NSE Symbol:
  • PREMIERENE
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE0BS701011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.10
  • Book Value(₹):
  • 38.27
  • Market Cap(₹Cr.):
  • 42,654.52
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.35 26.35 26.35 24.95 24.88
Reserves 281.06 269.29 254.04 209.81 165.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 158.89 158.89 158.89 0.00 0.00
Total Shareholders Funds 466.30 454.53 439.28 234.76 190.29
Secured Loans 0.00 28.03 25.00 62.34 39.53
Unsecured Loans 21.84 50.18 8.15 9.39 19.36
Total Debt 21.84 78.21 33.15 71.73 58.89
Other Liabilities 40.49 33.39 49.11 59.70 61.60
Total Liabilities 528.63 566.13 521.54 366.19 310.78
APPLICATION OF FUNDS :          
Gross Block 131.91 139.04 140.31 134.04 130.07
Less: Accumulated Depreciation 47.14 50.78 43.53 36.69 30.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 84.77 88.26 96.78 97.35 99.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.34
Investments 345.22 307.12 227.64 95.11 52.18
Current Assets, Loans & Advances          
Inventories 106.35 112.39 108.04 108.32 109.25
Sundry Debtors 111.07 129.08 130.83 165.76 137.49
Cash and Bank Balance 73.54 43.40 112.60 60.56 47.42
Loans and Advances 64.10 56.73 43.55 75.00 61.80
Total Current Assets 355.06 341.60 395.03 409.63 355.95
Less : Current Liabilities and Provisions          
Current Liabilities 309.14 202.58 248.05 261.54 198.28
Provisions 2.80 2.21 1.10 4.62 1.39
Total CL & Provisions 311.94 204.79 249.15 266.16 199.66
Net Current Assets 43.11 136.81 145.87 143.48 156.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.59 0.00 0.00 0.88 0.64
Deferred Tax Liability 0.00 8.38 7.63 7.78 8.41
Net Deferred Tax 1.59 -8.38 -7.63 -6.90 -7.77
Other Assets 53.93 42.33 58.86 37.15 9.79
Total Assets 528.62 566.13 521.52 366.19 310.77
Contingent Liabilities 0.00 0.00 0.00 233.69 235.52