Premier Energies Ltd

  • BSE Code : 544238
  • NSE Symbol : PREMIERENE
  • ISIN : INE0BS701011
  • Industry :ELECTRIC EQUIPMENT

up-arrow 1,084.40 22.20(2.09%)

Open Price ()

1,093.00

Prev. Close ()

1,062.20

Volume (No’s)

7,194,948

Market Cap ()

48,881.97

Low Price ()

1,076.10

High Price ()

1,119.80

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :     
Share Capital 26.3526.3526.3524.9524.88
Reserves Total 281.06269.29254.04209.81165.41
Equity Share Warrants0.000.000.000.000.00
Equity Application Money158.89158.89158.890.000.00
Total Shareholders Funds466.30454.53439.28234.76190.29
Secured Loans 0.0028.0325.0062.3439.53
Unsecured Loans 21.8450.188.159.3919.36
Total Debt21.8478.2133.1571.7358.89
Other Liabilities40.4933.3949.1159.7061.60
Total Liabilities528.63566.13521.54366.19310.78
APPLICATION OF FUNDS :     
Gross Block 131.91139.04140.31134.04130.07
Less : Accumulated Depreciation 47.1450.7843.5336.6930.13
Less:Impairment of Assets0.000.000.000.000.00
Net Block 84.7788.2696.7897.3599.94
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.34
Producing Properties0.000.000.000.000.00
Investments 345.22307.12227.6495.1152.18
Current Assets, Loans & Advances     
Inventories 106.35112.39108.04108.32109.25
Sundry Debtors 111.07129.08130.83165.76137.49
Cash and Bank Balance73.5443.40112.6060.5647.42
Loans and Advances 64.1056.7343.5575.0061.80
Total Current Assets355.06341.60395.03409.63355.95
Less : Current Liabilities and Provisions     
Current Liabilities 309.14202.58248.05261.54198.28
Provisions 2.802.211.104.621.39
Total Current Liabilities & Provisions311.94204.79249.15266.16199.66
Net Current Assets43.11136.81145.87143.48156.29
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1.590.000.000.880.64
Deferred Tax Liability0.008.387.637.788.41
Net Deferred Tax1.59-8.38-7.63-6.90-7.77
Other Assets53.9342.3358.8637.159.79
Total Assets528.62566.13521.52366.19310.77
Contingent Liabilities0.000.000.00233.69235.52

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