Premier Ltd

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

up-arrow 3.81 -0.09(-2.31%)

Open Price ()

3.75

Prev. Close ()

3.90

Volume (No’s)

21,888

Market Cap ()

11.57

Low Price ()

3.71

High Price ()

4.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.4030.4030.4030.4030.4030.40
Reserves Total -360.18-349.77-336.12-313.64-230.72-40.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-329.78-319.37-305.72-283.24-200.32-9.85
Secured Loans 0.000.000.00145.91166.76124.44
Unsecured Loans 178.33179.61180.7335.4332.75251.01
Total Debt178.33179.61180.73181.34199.51375.45
Other Liabilities5.115.115.115.114.944.90
Total Liabilities-146.34-134.65-119.88-96.794.13370.50
APPLICATION OF FUNDS :      
Gross Block 302.04302.04302.04360.32360.82564.86
Less : Accumulated Depreciation 180.94173.22162.99200.93182.61312.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 121.10128.82139.05159.39178.21252.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.523.523.523.522.652.47
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.000.000.001.009.7548.96
Sundry Debtors 0.000.000.000.007.2234.56
Cash and Bank Balance15.6416.647.082.354.064.41
Loans and Advances 7.377.447.5011.8545.22209.23
Total Current Assets23.0224.0914.5815.2066.24297.17
Less : Current Liabilities and Provisions      
Current Liabilities 335.22332.23318.11313.28285.02272.23
Provisions 0.800.800.800.800.900.72
Total Current Liabilities & Provisions336.01333.03318.91314.08285.92272.95
Net Current Assets-313.00-308.94-304.33-298.88-219.6824.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.0081.66
Deferred Tax Liability0.000.000.000.000.0035.81
Net Deferred Tax0.000.000.000.000.0045.85
Other Assets42.0441.9541.8839.1742.9545.27
Total Assets-146.34-134.66-119.88-96.794.12370.50
Contingent Liabilities0.000.000.7715.196.7848.84

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