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Premier Roadlines 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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182.90 Cr.
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P/BV
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2.05
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Book Value (Rs.)
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38.98
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52 Week High/Low (Rs.)
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139/78
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FV/ML
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10/1000
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P/E(X)
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11.62
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Bookclosure
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18/09/2024
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EPS (Rs.)
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6.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 228.63 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 22.86 |
| Total Share Capital | 22.86 |
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| Reserves and Surplus | 66.26 |
| Total Reserves and Surplus | 66.26 |
| Total Shareholders Funds | 89.12 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 10.20 |
| Deferred Tax Liabilities [Net] | 0.39 |
| Long Term Provisions | 1.31 |
| Total Non-Current Liabilities | 11.91 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 28.83 |
| Trade Payables | 10.65 |
| Other Current Liabilities | 3.41 |
| Short Term Provisions | 1.29 |
| Total Current Liabilities | 44.17 |
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| Total Capital And Liabilities | 145.19 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 25.66 |
| Intangible Assets | 0.18 |
| Fixed Assets | 25.84 |
| Long Term Loans And Advances | 0.07 |
| Other Non-Current Assets | 0.43 |
| Total Non-Current Assets | 26.33 |
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| CURRENT ASSETS | |
| Trade Receivables | 114.80 |
| Cash And Cash Equivalents | 0.92 |
| Short Term Loans And Advances | 2.06 |
| OtherCurrentAssets | 1.07 |
| Total Current Assets | 118.86 |
| | |
| Total Assets | 145.19 |
