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Balance Sheet
Premier Energies Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
544238
INE0BS701011
40.2579997
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PREMIERENE
329.36
45580.05
EPS(TTM)
Face Value()
Div & Yield %
3.07
1
0.05
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
26.3526.3526.3524.9524.88
Reserves Total
281.06269.29254.04209.81165.41
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
158.89158.89158.890.000.00
Total Shareholders Funds
466.30454.53439.28234.76190.29
Secured Loans
0.0028.0325.0062.3439.53
Unsecured Loans
21.8450.188.159.3919.36
Total Debt
21.8478.2133.1571.7358.89
Other Liabilities
40.4933.3949.1159.7061.60
Total Liabilities
528.63566.13521.54366.19310.78
APPLICATION OF FUNDS :
Gross Block
131.91139.04140.31134.04130.07
Less : Accumulated Depreciation
47.1450.7843.5336.6930.13
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
84.7788.2696.7897.3599.94
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.34
Producing Properties
0.000.000.000.000.00
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 Balance
73.5443.40112.6060.5647.42
Loans and Advances
64.1056.7343.5575.0061.80
Total Current Assets
355.06341.60395.03409.63355.95
Less : Current Liabilities and Provisions
Current Liabilities
309.14202.58248.05261.54198.28
Provisions
2.802.211.104.621.39
Total Current Liabilities & Provisions
311.94204.79249.15266.16199.66
Net Current Assets
43.11136.81145.87143.48156.29
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
1.590.000.000.880.64
Deferred Tax Liability
0.008.387.637.788.41
Net Deferred Tax
1.59-8.38-7.63-6.90-7.77
Other Assets
53.9342.3358.8637.159.79
Total Assets
528.62566.13521.52366.19310.77
Contingent Liabilities
0.000.000.00233.69235.52

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A Muthoot M George Enterprise