|
Premier Energies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
46998.17 Cr.
|
P/BV
|
16.65
|
Book Value (Rs.)
|
62.30
|
|
52 Week High/Low (Rs.)
|
1388/774
|
FV/ML
|
1/1
|
P/E(X)
|
50.15
|
|
Bookclosure
|
29/08/2025
|
EPS (Rs.)
|
20.69
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4507.70 | 2634.58 | 2634.58 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 45.08 | 26.35 | 26.35 |
| Total Share Capital | 45.08 | 26.35 | 26.35 |
| | | | |
| Reserves and Surplus | 2777.03 | 450.63 | 215.00 |
| Total Reserves and Surplus | 2777.03 | 450.63 | 215.00 |
| Total Shareholders Funds | 2822.11 | 476.98 | 241.34 |
| Hybrid/Debt/Other Securities | 0.00 | 169.87 | 169.87 |
| Minority Interest | 0.00 | 13.03 | 13.03 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 923.76 | 878.38 | 569.81 |
| Deferred Tax Liabilities [Net] | 0.70 | 30.65 | 8.38 |
| Other Long Term Liabilities | 122.00 | 50.54 | 42.07 |
| Long Term Provisions | 189.40 | 48.76 | 28.75 |
| Total Non-Current Liabilities | 1235.86 | 1008.33 | 649.01 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 969.73 | 513.86 | 193.73 |
| Trade Payables | 964.71 | 974.56 | 397.92 |
| Other Current Liabilities | 768.15 | 396.53 | 445.26 |
| Short Term Provisions | 80.84 | 0.96 | 0.52 |
| Total Current Liabilities | 2783.43 | 1885.91 | 1037.43 |
| | | | |
| Total Capital And Liabilities | 6841.40 | 3554.13 | 2110.69 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 918.32 | 1203.11 | 589.84 |
| Intangible Assets | 0.00 | 0.05 | 2.06 |
| Capital Work-In-Progress | 242.01 | 19.79 | 349.33 |
| Fixed Assets | 1160.33 | 1222.94 | 941.23 |
| Goodwill On Consolidation | 0.01 | 0.01 | 0.01 |
| Non-Current Investments | 9.70 | 9.08 | 7.01 |
| Deferred Tax Assets [Net] | 0.00 | 17.19 | 0.25 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.20 |
| Other Non-Current Assets | 438.41 | 123.05 | 104.25 |
| Total Non-Current Assets | 1608.45 | 1372.27 | 1054.95 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 835.73 | 0.00 | 51.76 |
| Inventories | 1325.64 | 1009.33 | 632.86 |
| Trade Receivables | 800.94 | 608.98 | 59.46 |
| Cash And Cash Equivalents | 2002.30 | 402.69 | 193.47 |
| Short Term Loans And Advances | 1.83 | 0.89 | 0.35 |
| OtherCurrentAssets | 266.51 | 159.96 | 117.85 |
| Total Current Assets | 5232.96 | 2181.85 | 1055.74 |
| | | | |
| Total Assets | 6841.40 | 3554.13 | 2110.69 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 3210.46 | 3043.52 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.08 | 7.01 |
| | | | |
| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 51.76 |
