|
Premier Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
9.57 Cr.
|
P/BV
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-0.03
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Book Value (Rs.)
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-109.87
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52 Week High/Low (Rs.)
|
6/3
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(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 | -431.44 | -421.03 | -407.38 | -384.90 | -301.98 |
| Total Reserves and Surplus | -360.18 | -349.77 | -336.12 | -313.64 | -230.72 |
| Total Shareholders Funds | -329.78 | -319.37 | -305.72 | -283.24 | -200.32 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 |
| Other Long Term Liabilities | 9.76 | 11.22 | 12.50 | 0.00 | 0.00 |
| Long Term Provisions | 5.11 | 5.11 | 5.11 | 5.11 | 4.94 |
| Total Non-Current Liabilities | 14.86 | 16.33 | 17.61 | 5.11 | 19.94 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 167.11 | 167.11 | 167.11 | 21.08 | 32.75 |
| Trade Payables | 15.47 | 15.52 | 283.64 | 26.06 | 23.22 |
| Other Current Liabilities | 321.21 | 317.99 | 35.60 | 447.49 | 413.56 |
| Short Term Provisions | 0.80 | 0.80 | 0.80 | 0.80 | 0.90 |
| Total Current Liabilities | 504.59 | 501.42 | 487.14 | 495.43 | 470.43 |
| | | | | | |
| Total Capital And Liabilities | 189.67 | 198.37 | 199.03 | 217.29 | 290.04 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 121.10 | 128.81 | 139.05 | 159.33 | 178.04 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.16 |
| Capital Work-In-Progress | 3.52 | 3.52 | 3.52 | 3.52 | 2.65 |
| Fixed Assets | 124.62 | 132.33 | 142.57 | 162.92 | 180.85 |
| Long Term Loans And Advances | 1.95 | 1.95 | 1.95 | 40.28 | 42.95 |
| Other Non-Current Assets | 40.09 | 40.01 | 37.29 | 0.00 | 0.00 |
| Total Non-Current Assets | 166.66 | 174.29 | 181.80 | 203.20 | 223.80 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 1.00 | 9.75 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 |
| Cash And Cash Equivalents | 15.64 | 16.64 | 7.08 | 2.35 | 4.06 |
| Short Term Loans And Advances | 6.48 | 6.48 | 6.48 | 10.75 | 24.38 |
| OtherCurrentAssets | 0.89 | 0.96 | 3.66 | 0.00 | 20.84 |
| Total Current Assets | 23.02 | 24.09 | 17.22 | 14.10 | 66.24 |
| | | | | | |
| Total Assets | 189.67 | 198.37 | 199.03 | 217.29 | 290.04 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 131.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
