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Premier Energy and Infrastructure 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.)
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25.26 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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8.70
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52 Week High/Low (Rs.)
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17/6
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 413.50 | 413.50 | 413.50 | 413.50 | 413.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
| Total Share Capital | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
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| Reserves and Surplus | -5.37 | -4.25 | -4.46 | -4.07 | -10.31 |
| Total Reserves and Surplus | -5.37 | -4.25 | -4.46 | -4.07 | -10.31 |
| Total Shareholders Funds | 35.98 | 37.10 | 36.89 | 37.28 | 31.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.28 | 0.28 | 0.58 | 7.70 |
| Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Total Non-Current Liabilities | 0.01 | 0.29 | 0.29 | 0.59 | 7.75 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.23 | 32.84 | 27.08 | 26.45 | 17.85 |
| Trade Payables | 0.10 | 0.07 | 1.10 | 1.11 | 1.94 |
| Other Current Liabilities | 39.94 | 34.85 | 32.79 | 30.51 | 41.33 |
| Short Term Provisions | 0.08 | 0.03 | 0.04 | 0.03 | 0.00 |
| Total Current Liabilities | 74.34 | 67.79 | 61.01 | 58.10 | 61.12 |
| | | | | | |
| Total Capital And Liabilities | 110.34 | 105.19 | 98.18 | 95.96 | 99.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 65.66 | 65.67 | 65.66 | 65.66 | 65.66 |
| Capital Work-In-Progress | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Fixed Assets | 68.37 | 68.37 | 68.36 | 68.36 | 68.36 |
| Goodwill On Consolidation | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Non-Current Investments | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.59 | 0.40 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 17.21 | 15.52 |
| Other Non-Current Assets | 0.20 | 0.00 | 5.60 | 5.60 | 5.60 |
| Total Non-Current Assets | 69.49 | 69.75 | 74.30 | 91.51 | 89.82 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 3.27 | 9.25 |
| Trade Receivables | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.14 | 0.25 | 0.07 | 0.08 | 0.11 |
| OtherCurrentAssets | 40.70 | 35.19 | 23.05 | 1.10 | 0.73 |
| Total Current Assets | 40.84 | 35.44 | 23.88 | 4.46 | 10.09 |
| | | | | | |
| Total Assets | 110.34 | 105.19 | 98.18 | 95.96 | 99.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 7.34 | 7.34 | 7.34 | 7.34 |
