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Premier Energies Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544238ISIN: INE0BS701011INDUSTRY: Electric Equipment - General

BSE   ` 988.75   Open: 1000.90   Today's Range 982.10
1029.85
+7.40 (+ 0.75 %) Prev Close: 981.35 52 Week Range 660.80
1163.50
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)4529.904507.742634.582634.58
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital45.3045.0826.3526.35
Total Share Capital45.3045.0826.3526.35
     
Reserves and Surplus4262.422777.03450.63215.00
Total Reserves and Surplus4262.422777.03450.63215.00
Total Shareholders Funds4307.722822.11476.98241.34
Hybrid/Debt/Other Securities0.000.00169.87169.87
Minority Interest2.650.0013.0313.03
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2931.95923.76878.38569.81
Deferred Tax Liabilities [Net]4.550.7030.658.38
Other Long Term Liabilities133.35122.0050.5442.07
Long Term Provisions263.31189.4048.7628.75
Total Non-Current Liabilities3333.151235.861008.33649.01
     
CURRENT LIABILITIES    
Short Term Borrowings684.86969.73513.86193.73
Trade Payables1154.97964.71974.56397.92
Other Current Liabilities1353.94768.15396.53445.26
Short Term Provisions7.5880.840.960.52
Total Current Liabilities3201.352783.441885.911037.43
     
Total Capital And Liabilities10844.866841.403554.132110.69
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1658.19978.311203.11589.84
Intangible Assets0.000.000.052.06
Capital Work-In-Progress2143.87242.0119.79349.33
Fixed Assets3802.051220.321222.94941.23
Goodwill On Consolidation0.010.010.010.01
Non-Current Investments265.849.709.087.01
Deferred Tax Assets [Net]78.6448.9117.190.25
Long Term Loans And Advances0.000.000.002.20
Other Non-Current Assets829.21329.51123.05104.25
Total Non-Current Assets4975.751608.451372.271054.95
     
     
CURRENT ASSETS    
Current Investments403.79835.730.0051.76
Inventories2037.351325.641009.33632.86
Trade Receivables982.78800.94608.9859.46
Cash And Cash Equivalents2089.472002.30402.69193.47
Short Term Loans And Advances2.311.830.890.35
OtherCurrentAssets353.41266.51159.96117.85
Total Current Assets5869.125232.962181.851055.74
     
Total Assets10844.866841.403554.132110.69
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.003646.523210.463043.52
     
BONUS DETAILS    
Bonus Equity Share Capital0.007.060.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.009.709.087.01
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.00835.730.0051.76
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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