|
Premier Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
8.44 Cr.
|
P/BV
|
-0.03
|
Book Value (Rs.)
|
-109.87
|
|
52 Week High/Low (Rs.)
|
4/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 303.73 | 303.73 | 303.73 | 303.73 | 303.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
| Total Share Capital | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
| | | | | | |
| Revaluation Reserves | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 |
| Reserves and Surplus | -439.58 | -431.44 | -421.03 | -407.38 | -384.90 |
| Total Reserves and Surplus | -368.32 | -360.18 | -349.77 | -336.12 | -313.64 |
| Total Shareholders Funds | -337.92 | -329.78 | -319.37 | -305.72 | -283.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 7.77 | 9.76 | 11.22 | 12.50 | 0.00 |
| Long Term Provisions | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Total Non-Current Liabilities | 12.88 | 14.86 | 16.33 | 17.61 | 5.11 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 167.11 | 167.11 | 167.11 | 167.11 | 21.08 |
| Trade Payables | 15.36 | 15.47 | 15.52 | 283.64 | 26.06 |
| Other Current Liabilities | 325.15 | 321.21 | 317.99 | 35.60 | 447.49 |
| Short Term Provisions | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Total Current Liabilities | 508.42 | 504.59 | 501.42 | 487.14 | 495.43 |
| | | | | | |
| Total Capital And Liabilities | 183.38 | 189.67 | 198.37 | 199.03 | 217.29 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 115.39 | 121.10 | 128.81 | 139.05 | 159.33 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Capital Work-In-Progress | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Fixed Assets | 118.91 | 124.62 | 132.33 | 142.57 | 162.92 |
| Long Term Loans And Advances | 1.95 | 1.95 | 1.95 | 1.95 | 40.28 |
| Other Non-Current Assets | 40.18 | 40.09 | 40.01 | 37.29 | 0.00 |
| Total Non-Current Assets | 161.04 | 166.66 | 174.29 | 181.80 | 203.20 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Cash And Cash Equivalents | 15.05 | 15.64 | 16.64 | 7.08 | 2.35 |
| Short Term Loans And Advances | 6.48 | 6.48 | 6.48 | 6.48 | 10.75 |
| OtherCurrentAssets | 0.80 | 0.89 | 0.96 | 3.66 | 0.00 |
| Total Current Assets | 22.34 | 23.02 | 24.09 | 17.22 | 14.10 |
| | | | | | |
| Total Assets | 183.38 | 189.67 | 198.37 | 199.03 | 217.29 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 131.10 | 131.10 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
