Balance Sheet

  • Company Name :
Premier Energies Ltd Industry : (Trading)
  • BSE Code:
  • 544238
  • NSE Symbol:
  • PREMIERENE
  • P/E(TTM):
  • 349.21
  • ISIN Demat:
  • INE0BS701011
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 3.05
  • Book Value(₹):
  • 40.18
  • Market Cap(₹Cr.):
  • 48,248.43
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.08 26.35 26.35 26.35 24.95
Reserves 1,774.79 281.06 269.29 254.04 209.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -5.14 158.89 158.89 158.89 0.00
Total Shareholders Funds 1,814.73 466.30 454.53 439.28 234.76
Secured Loans 0.93 21.84 28.03 25.00 62.34
Unsecured Loans 7.32 8.85 50.18 8.15 9.39
Total Debt 8.25 30.69 78.21 33.15 71.73
Other Liabilities 51.54 33.16 33.39 49.11 59.70
Total Liabilities 1,874.52 530.15 566.13 521.54 366.19
APPLICATION OF FUNDS :          
Gross Block 79.72 131.91 139.04 140.31 134.04
Less: Accumulated Depreciation 11.58 47.14 50.78 43.53 36.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.14 84.77 88.26 96.78 97.35
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,377.80 345.22 307.12 227.64 95.11
Current Assets, Loans & Advances          
Inventories 26.68 106.35 112.39 108.04 108.32
Sundry Debtors 166.55 111.07 129.08 130.83 165.76
Cash and Bank Balance 345.50 73.54 43.40 112.60 60.56
Loans and Advances 58.48 63.11 56.73 43.55 75.00
Total Current Assets 597.21 354.07 341.60 395.03 409.63
Less : Current Liabilities and Provisions          
Current Liabilities 244.87 307.62 202.58 248.05 261.54
Provisions 4.17 2.80 2.21 1.10 4.62
Total CL & Provisions 249.04 310.42 204.79 249.15 266.16
Net Current Assets 348.17 43.65 136.81 145.87 143.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.91 6.27 0.00 0.00 0.88
Deferred Tax Liability 1.61 4.68 8.38 7.63 7.78
Net Deferred Tax 8.30 1.59 -8.38 -7.63 -6.90
Other Assets 72.10 54.91 42.33 58.86 37.15
Total Assets 1,874.51 530.14 566.13 521.52 366.19
Contingent Liabilities 2,861.09 2,913.96 0.00 0.00 233.69