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Thursday, 23 October 2025 12:00 AM EOD	Asian-Paints2501.85	Hind-Unilever2600.75	ITC415.85	Trent4784.35	Larsen-and-Toubro3918.00	M-and-M3622.70	Reliance-Industr1448.05	Tata-Motors405.85	Tata-Steel174.10	Titan-Company3771.85	SBI911.45	Bharat-Electron418.50	Kotak-Mah-Bank2225.05	Infosys1528.85	Bajaj-Finance1094.20	Sun-PharmaInds1689.00	HDFC-Bank1008.95	TCS3074.65	ICICI-Bank1363.50	Power-Grid-Corpn289.65	Maruti-Suzuki16383.30	Axis-Bank1259.40	HCL-Technologies1524.05	NTPC342.60	Bharti-Airtel2008.35	Tech-Mahindra1462.85	Adani-Ports1452.45	UltraTech-Cem12142.75	Bajaj-Finserv2175.85	Eternal-Ltd328.30
15 mins delay SENSEX 84,556.40 [130.06]	-6.50 -0.26%	8.45 0.33%	3.00 0.73%	-5.75 -0.12%	30.90 0.79%	3.05 0.08%	-17.10 -1.17%	3.95 0.98%	1.30 0.75%	42.90 1.15%	3.35 0.37%	0.90 0.22%	29.05 1.32%	56.85 3.86%	7.50 0.69%	-1.30 -0.08%	1.65 0.16%	67.40 2.24%	-18.70 -1.35%	0.90 0.31%	-6.20 -0.04%	23.50 1.90%	36.20 2.43%	0.50 0.15%	-35.00 -1.71%	14.55 1.00%	-20.75 -1.41%	-203.75 -1.65%	6.05 0.28%	-9.75 -2.88%

Balance Sheet

Premier Energies Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

544238

INE0BS701011

40.179052

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PREMIERENE

347.08

47953.98

EPS(TTM)

Face Value()

Div & Yield %

3.05

0.05

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	45.08	26.35	26.35	26.35	24.95	24.88
Reserves Total	1774.79	281.06	269.29	254.04	209.81	165.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-5.14	158.89	158.89	158.89	0.00	0.00
Total Shareholders Funds	1814.73	466.30	454.53	439.28	234.76	190.29
Secured Loans	0.93	21.84	28.03	25.00	62.34	39.53
Unsecured Loans	7.32	8.85	50.18	8.15	9.39	19.36
Total Debt	8.25	30.69	78.21	33.15	71.73	58.89
Other Liabilities	51.54	33.16	33.39	49.11	59.70	61.60
Total Liabilities	1874.52	530.15	566.13	521.54	366.19	310.78
APPLICATION OF FUNDS :
Gross Block	79.72	131.91	139.04	140.31	134.04	130.07
Less : Accumulated Depreciation	11.58	47.14	50.78	43.53	36.69	30.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.14	84.77	88.26	96.78	97.35	99.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1377.80	345.22	307.12	227.64	95.11	52.18
Current Assets, Loans & Advances
Inventories	26.68	106.35	112.39	108.04	108.32	109.25
Sundry Debtors	166.55	111.07	129.08	130.83	165.76	137.49
Cash and Bank Balance	345.50	73.54	43.40	112.60	60.56	47.42
Loans and Advances	58.48	63.11	56.73	43.55	75.00	61.80
Total Current Assets	597.21	354.07	341.60	395.03	409.63	355.95
Less : Current Liabilities and Provisions
Current Liabilities	244.87	307.62	202.58	248.05	261.54	198.28
Provisions	4.17	2.80	2.21	1.10	4.62	1.39
Total Current Liabilities & Provisions	249.04	310.42	204.79	249.15	266.16	199.66
Net Current Assets	348.17	43.65	136.81	145.87	143.48	156.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.91	6.27	0.00	0.00	0.88	0.64
Deferred Tax Liability	1.61	4.68	8.38	7.63	7.78	8.41
Net Deferred Tax	8.30	1.59	-8.38	-7.63	-6.90	-7.77
Other Assets	72.10	54.91	42.33	58.86	37.15	9.79
Total Assets	1874.51	530.14	566.13	521.52	366.19	310.77
Contingent Liabilities	2861.09	2913.96	0.00	0.00	233.69	235.52

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