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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   ` 865.25   Open: 873.25   Today's Range 849.35
878.90
+1.55 (+ 0.18 %) Prev Close: 863.70 52 Week Range 660.80
1163.50
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)4507.742634.582634.58
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital45.0826.3526.35
Total Share Capital45.0826.3526.35
    
Reserves and Surplus2777.03450.63215.00
Total Reserves and Surplus2777.03450.63215.00
Total Shareholders Funds2822.11476.98241.34
Hybrid/Debt/Other Securities0.00169.87169.87
Minority Interest0.0013.0313.03
    
NON-CURRENT LIABILITIES   
Long Term Borrowings923.76878.38569.81
Deferred Tax Liabilities [Net]0.7030.658.38
Other Long Term Liabilities122.0050.5442.07
Long Term Provisions189.4048.7628.75
Total Non-Current Liabilities1235.861008.33649.01
    
CURRENT LIABILITIES   
Short Term Borrowings969.73513.86193.73
Trade Payables964.71974.56397.92
Other Current Liabilities768.15396.53445.26
Short Term Provisions80.840.960.52
Total Current Liabilities2783.441885.911037.43
    
Total Capital And Liabilities6841.403554.132110.69
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets978.311203.11589.84
Intangible Assets0.000.052.06
Capital Work-In-Progress242.0119.79349.33
Fixed Assets1220.321222.94941.23
Goodwill On Consolidation0.010.010.01
Non-Current Investments9.709.087.01
Deferred Tax Assets [Net]48.9117.190.25
Long Term Loans And Advances0.000.002.20
Other Non-Current Assets329.51123.05104.25
Total Non-Current Assets1608.451372.271054.95
    
    
CURRENT ASSETS   
Current Investments835.730.0051.76
Inventories1325.641009.33632.86
Trade Receivables800.94608.9859.46
Cash And Cash Equivalents2002.30402.69193.47
Short Term Loans And Advances1.830.890.35
OtherCurrentAssets266.51159.96117.85
Total Current Assets5232.962181.851055.74
    
Total Assets6841.403554.132110.69
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities3646.523210.463043.52
    
BONUS DETAILS   
Bonus Equity Share Capital7.060.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value9.709.087.01
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value835.730.0051.76
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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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