Premier Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
10.27 Cr.
|
P/BV
|
-0.03
|
Book Value (Rs.)
|
-109.87
|
52 Week High/Low (Rs.)
|
5/3
|
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 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 304.00 | 303.73 | 303.73 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 30.40 | 30.40 | 30.40 |
Total Share Capital | 30.40 | 30.40 | 30.40 |
| | | |
Revaluation Reserves | 0.00 | 71.26 | 71.26 |
Reserves and Surplus | -368.32 | -431.44 | -421.03 |
Total Reserves and Surplus | -368.32 | -360.18 | -349.77 |
Total Shareholders Funds | -337.92 | -329.78 | -319.37 |
| | | |
NON-CURRENT LIABILITIES | | | |
Other Long Term Liabilities | 7.77 | 9.76 | 11.22 |
Long Term Provisions | 5.11 | 5.11 | 5.11 |
Total Non-Current Liabilities | 12.88 | 14.86 | 16.33 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 167.11 | 167.11 | 167.11 |
Trade Payables | 15.36 | 15.47 | 15.52 |
Other Current Liabilities | 325.15 | 321.21 | 317.99 |
Short Term Provisions | 0.80 | 0.80 | 0.80 |
Total Current Liabilities | 508.42 | 504.59 | 501.42 |
| | | |
Total Capital And Liabilities | 183.38 | 189.67 | 198.37 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 115.39 | 121.10 | 128.81 |
Capital Work-In-Progress | 3.52 | 3.52 | 3.52 |
Fixed Assets | 118.91 | 124.62 | 132.33 |
Long Term Loans And Advances | 1.95 | 1.95 | 1.95 |
Other Non-Current Assets | 40.18 | 40.09 | 40.01 |
Total Non-Current Assets | 161.04 | 166.66 | 174.29 |
| | | |
| | | |
CURRENT ASSETS | | | |
Cash And Cash Equivalents | 15.05 | 15.64 | 16.64 |
Short Term Loans And Advances | 6.48 | 6.48 | 6.48 |
OtherCurrentAssets | 0.80 | 0.89 | 0.96 |
Total Current Assets | 22.34 | 23.02 | 24.09 |
| | | |
Total Assets | 183.38 | 189.67 | 198.37 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 131.10 | 0.00 |
| | | |
BONUS DETAILS | | | |
Bonus Equity Share Capital | 0.00 | 8.08 | 8.08 |