Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 544238 | NSE Symbol : PREMIERENE | ISIN : INE0BS701011 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	79.05	82.47	90.94	93.25	95.84
Property, Plant and Equipments	79.02	82.31	90.63	92.23	94.58
Right-of-Use Assets	0.00	0.00	0.00	0.94	1.21
Intangible Assets	0.03	0.16	0.31	0.09	0.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.34
Non-current Investments	350.94	312.90	185.26	99.21	56.28
Investment Properties	5.72	5.78	5.84	4.10	4.10
Investments in Subsidiaries, Associates and Joint venture	215.61	215.62	110.36	23.40	18.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	129.60	91.50	69.05	71.71	33.94
Long-term Loans and Advances	10.35	6.44	51.38	9.41	3.81
Other Non-Current Assets	43.58	35.89	7.48	27.73	5.97
Long-term Loans and Advances and Other Non-Current Assets	53.93	42.33	58.86	37.15	9.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	9.07	3.78
Others Financial Assets - Long-term	48.34	33.30	51.38	27.16	5.13
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.58	9.03	7.48	0.91	0.88
Deferred Tax Assets	1.59	0.00	0.00	0.00	0.00
Total Non Current Assets	485.51	437.70	335.06	229.61	162.25
Current Assets:
Inventories	106.35	112.39	108.04	108.32	109.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	48.22	0.00	0.00
Cash and Cash Equivalents	73.54	43.40	112.60	60.56	47.42
Cash and Cash Equivalents	36.03	4.38	56.58	6.23	1.81
Bank Balances Other Than Cash and Cash Equivalents	37.51	39.02	56.02	54.34	45.61
Trade Receivables	111.07	129.08	130.83	165.76	137.49
Short-term Loans and Advances	30.00	31.14	28.10	52.32	44.63
Other Current Assets	34.10	25.60	15.46	22.68	17.17
Short-term Loans and Advances and Other Current Assets	64.10	56.73	43.55	75.00	61.80
Loans - Short-term	6.56	23.16	1.12	4.89	6.15
Others Financial Assets - Short-term	29.41	15.93	15.07	13.01	8.61
Current Tax Assets - Short-term	0.99	5.26	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.15	12.38	27.36	42.69	38.14
Assets Classified as Held for Sale	0.00	0.00	0.00	14.41	8.90
Total Current Assets	355.05	341.60	443.24	409.63	355.95
TOTAL ASSETS	840.56	779.30	778.31	639.24	518.20
Current Liabilities:
Short term Borrowings	21.84	66.77	15.58	36.48	32.72
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	297.29	182.15	202.00	160.52	134.14
Other Current Liabilities	11.85	20.43	46.05	107.98	68.85
Others Financial Liabilities - Short-term	4.25	5.19	4.96	21.56	11.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.60	15.24	41.08	86.42	57.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.80	2.21	1.10	4.62	1.39
Current Tax Liabilities - Short-term	2.26	1.84	0.41	4.27	1.06
Other Short term Provisions	0.55	0.37	0.69	0.35	0.33
Total Current Liabilities	333.79	271.56	264.74	309.60	237.09
Net Current Asset	21.27	70.04	178.50	100.04	118.86
Non-Current Liabilities:
Long term Borrowings	0.00	11.44	17.56	27.51	20.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	11.44	17.56	27.51	20.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.78	1.03
Other Long term Liabilities	19.81	11.39	20.50	25.32	32.57
Others Financial Liabilities - Long-term	7.33	0.14	0.44	0.00	0.08
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.49	11.25	20.05	25.32	32.49
Long term Provisions	20.67	22.00	28.61	34.38	29.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.67	22.00	28.61	34.38	29.02
Deferred Tax Liabilities	0.00	8.38	7.63	6.90	7.78
Total Non Current Liabilities	40.49	53.22	74.30	94.89	90.83
Shareholders’ Funds:
Share Capital	26.35	26.35	26.35	24.95	24.88
Equity Capital	26.35	26.35	26.35	24.95	24.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	439.94	428.18	412.92	209.81	165.41
Reserves and Surplus	281.06	269.29	254.04	209.81	165.41
Other Equity Components	158.89	158.89	158.89	0.00	0.00
Total Shareholder's Fund	466.29	454.52	439.27	234.76	190.29
Total Equity	466.29	454.52	439.27	234.76	190.29
TOTAL EQUITY AND LIABILITIES	840.56	779.30	778.31	639.24	518.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	233.69	235.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	45,00,00,000.00	45,00,00,000.00	45,00,00,000.00	26,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	45.00	45.00	45.00	26.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	26,34,58,334.00	26,34,58,334.00	26,34,58,334.00	24,95,08,880.00	24,87,83,880.00
Susbcribed & fully Paid up CapItal	26.35	26.35	26.35	24.95	24.88

LOGIN HERE

Premier Energies Ltd

Balance Sheet