Premier Energies Ltd

  • BSE Code : 544238
  • NSE Symbol : PREMIERENE
  • ISIN : INE0BS701011
  • Industry :TRADING

up-arrow 917.35 -20.35(-2.17%)

Open Price ()

930.00

Prev. Close ()

937.70

Volume (No’s)

2,050,183

Market Cap ()

41,555.44

Low Price ()

894.05

High Price ()

931.30

 

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 45.0826.3526.3526.3524.9524.88
Reserves Total 1,774.79281.06269.29254.04209.81165.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-5.14158.89158.89158.890.000.00
Total Shareholders Funds1,814.73466.30454.53439.28234.76190.29
Secured Loans 0.9321.8428.0325.0062.3439.53
Unsecured Loans 7.328.8550.188.159.3919.36
Total Debt8.2530.6978.2133.1571.7358.89
Other Liabilities51.5433.1633.3949.1159.7061.60
Total Liabilities1,874.52530.15566.13521.54366.19310.78
APPLICATION OF FUNDS :      
Gross Block 79.72131.91139.04140.31134.04130.07
Less : Accumulated Depreciation 11.5847.1450.7843.5336.6930.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 68.1484.7788.2696.7897.3599.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.34
Producing Properties0.000.000.000.000.000.00
Investments 1,377.80345.22307.12227.6495.1152.18
Current Assets, Loans & Advances      
Inventories 26.68106.35112.39108.04108.32109.25
Sundry Debtors 166.55111.07129.08130.83165.76137.49
Cash and Bank Balance345.5073.5443.40112.6060.5647.42
Loans and Advances 58.4863.1156.7343.5575.0061.80
Total Current Assets597.21354.07341.60395.03409.63355.95
Less : Current Liabilities and Provisions      
Current Liabilities 244.87307.62202.58248.05261.54198.28
Provisions 4.172.802.211.104.621.39
Total Current Liabilities & Provisions249.04310.42204.79249.15266.16199.66
Net Current Assets348.1743.65136.81145.87143.48156.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.916.270.000.000.880.64
Deferred Tax Liability1.614.688.387.637.788.41
Net Deferred Tax8.301.59-8.38-7.63-6.90-7.77
Other Assets72.1054.9142.3358.8637.159.79
Total Assets1,874.51530.14566.13521.52366.19310.77
Contingent Liabilities2,861.092,913.960.000.00233.69235.52

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