Premier Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
11.54 Cr.
|
P/BV
|
-0.03
|
Book Value (Rs.)
|
-128.62
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
10/1
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P/E(X)
|
0.00
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | 195.03 |
Reserves and Surplus | -421.03 | -407.38 | -384.90 | -301.98 | -235.28 |
Total Reserves and Surplus | -349.77 | -336.12 | -313.64 | -230.72 | -40.25 |
Total Shareholders Funds | -319.37 | -305.72 | -283.24 | -200.32 | -9.85 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 15.00 | 46.90 |
Other Long Term Liabilities | 11.22 | 12.50 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.11 | 5.11 | 5.11 | 4.94 | 4.90 |
Total Non-Current Liabilities | 16.33 | 17.61 | 5.11 | 19.94 | 51.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 167.11 | 167.11 | 21.08 | 32.75 | 103.03 |
Trade Payables | 15.52 | 283.64 | 26.06 | 23.22 | 21.36 |
Other Current Liabilities | 317.99 | 35.60 | 447.49 | 413.56 | 476.39 |
Short Term Provisions | 0.80 | 0.80 | 0.80 | 0.90 | 0.72 |
Total Current Liabilities | 501.42 | 487.14 | 495.43 | 470.43 | 601.50 |
| | | | | |
Total Capital And Liabilities | 198.37 | 199.03 | 217.29 | 290.04 | 643.45 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 128.81 | 139.05 | 159.33 | 178.04 | 252.51 |
Intangible Assets | 0.00 | 0.00 | 0.07 | 0.16 | 0.17 |
Capital Work-In-Progress | 3.52 | 3.52 | 3.52 | 2.65 | 2.47 |
Fixed Assets | 132.33 | 142.57 | 162.92 | 180.85 | 255.16 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 45.85 |
Long Term Loans And Advances | 1.95 | 1.95 | 40.28 | 42.95 | 45.27 |
Other Non-Current Assets | 40.01 | 37.29 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 174.29 | 181.80 | 203.20 | 223.80 | 346.28 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 1.00 | 9.75 | 48.96 |
Trade Receivables | 0.00 | 0.00 | 0.00 | 7.22 | 34.56 |
Cash And Cash Equivalents | 16.64 | 7.08 | 2.35 | 4.06 | 4.41 |
Short Term Loans And Advances | 6.48 | 6.48 | 10.75 | 24.38 | 21.44 |
OtherCurrentAssets | 0.96 | 3.66 | 0.00 | 20.84 | 187.80 |
Total Current Assets | 24.09 | 17.22 | 14.10 | 66.24 | 297.17 |
| | | | | |
Total Assets | 198.37 | 199.03 | 217.29 | 290.04 | 643.45 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |