Premier Ltd

  • BSE Code : 500540
  • NSE Symbol : PREMIER
  • ISIN : INE342A01018
  • Industry :ENGINEERING

up-arrow 3.46 -0.10(-2.81%)

Open Price ()

3.56

Prev. Close ()

3.56

Volume (No’s)

3,025

Market Cap ()

10.51

Low Price ()

3.46

High Price ()

3.56

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.4030.4030.4030.4030.4030.40
Reserves Total -368.32-360.18-349.77-336.12-313.64-230.72
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-337.92-329.78-319.37-305.72-283.24-200.32
Secured Loans 146.03146.030.000.00145.91166.76
Unsecured Loans 30.8432.30179.61180.7335.4332.75
Total Debt176.87178.33179.61180.73181.34199.51
Other Liabilities5.115.115.115.115.114.94
Total Liabilities-155.94-146.34-134.65-119.88-96.794.13
APPLICATION OF FUNDS :      
Gross Block 302.04302.04302.04302.04360.32360.82
Less : Accumulated Depreciation 186.65180.94173.22162.99200.93182.61
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 115.39121.10128.82139.05159.39178.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.523.523.523.523.522.65
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.001.009.75
Sundry Debtors 0.000.000.000.000.007.22
Cash and Bank Balance15.0515.6416.647.082.354.06
Loans and Advances 7.297.377.447.5011.8545.22
Total Current Assets22.3423.0224.0914.5815.2066.24
Less : Current Liabilities and Provisions      
Current Liabilities 338.53335.22332.23318.11313.28285.02
Provisions 0.800.800.800.800.800.90
Total Current Liabilities & Provisions339.33336.01333.03318.91314.08285.92
Net Current Assets-316.99-313.00-308.94-304.33-298.88-219.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets42.1342.0441.9541.8839.1742.95
Total Assets-155.95-146.34-134.66-119.88-96.794.12
Contingent Liabilities132.59132.590.000.7715.196.78

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