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26 Nov, EOD - Indian

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BSE Code : 544238 | NSE Symbol : PREMIERENE | ISIN : INE0BS701011 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	82.47	90.94	93.25	95.84
Property, Plant and Equipments	82.31	90.63	92.23	94.58
Right-of-Use Assets	0.00	0.00	0.94	1.21
Intangible Assets	0.16	0.31	0.09	0.05
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.34
Non-current Investments	312.90	185.26	99.21	56.28
Investment Properties	5.78	5.84	4.10	4.10
Investments in Subsidiaries, Associates and Joint venture	252.17	110.36	23.40	18.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	54.95	69.05	71.71	33.94
Long-term Loans and Advances	33.01	51.38	9.41	3.81
Other Non-Current Assets	5.77	7.48	27.73	5.97
Long-term Loans and Advances and Other Non-Current Assets	38.79	58.86	37.15	9.79
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	9.07	3.78
Others Financial Assets - Long-term	33.01	51.38	27.16	5.13
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.77	7.48	0.91	0.88
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	434.16	335.06	229.61	162.25
Current Assets:
Inventories	112.39	108.04	108.32	109.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	0.00	48.22	0.00	0.00
Cash and Cash Equivalents	43.40	112.60	60.56	47.42
Cash and Cash Equivalents	4.38	56.58	6.23	1.81
Bank Balances Other Than Cash and Cash Equivalents	39.02	56.02	54.34	45.61
Trade Receivables	129.08	130.83	165.76	137.49
Short-term Loans and Advances	52.58	28.10	52.32	44.63
Other Current Assets	7.26	15.46	22.68	17.17
Short-term Loans and Advances and Other Current Assets	59.84	43.55	75.00	61.80
Loans - Short-term	23.45	1.12	4.89	6.15
Others Financial Assets - Short-term	15.93	15.07	13.01	8.61
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.45	27.36	42.69	38.14
Assets Classified as Held for Sale	0.00	0.00	14.41	8.90
Total Current Assets	344.70	443.24	409.63	355.95
TOTAL ASSETS	778.86	778.31	639.24	518.20
Current Liabilities:
Short term Borrowings	35.96	15.58	36.48	32.72
Lease Liabilities (Current)	0.00	0.00	0.00	0.00
Trade Payables	210.72	202.00	160.52	134.14
Other Current Liabilities	10.60	46.05	107.98	68.85
Others Financial Liabilities - Short-term	5.19	4.96	21.56	11.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	5.41	41.08	86.42	57.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	1.77	1.10	4.62	1.39
Current Tax Liabilities - Short-term	1.40	0.41	4.27	1.06
Other Short term Provisions	0.37	0.69	0.35	0.33
Total Current Liabilities	259.05	264.74	309.60	237.09
Net Current Asset	85.65	178.50	100.04	118.86
Non-Current Liabilities:
Long term Borrowings	11.44	17.56	27.51	20.42
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	11.44	17.56	27.51	20.42
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.78	1.03
Other Long term Liabilities	23.17	20.50	25.32	32.57
Others Financial Liabilities - Long-term	0.14	0.44	0.00	0.08
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	23.03	20.05	25.32	32.49
Long term Provisions	22.00	28.61	34.38	29.02
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	22.00	28.61	34.38	29.02
Deferred Tax Liabilities	8.38	7.63	6.90	7.78
Total Non Current Liabilities	65.00	74.30	94.89	90.83
Shareholders’ Funds:
Share Capital	26.35	26.35	24.95	24.88
Equity Capital	26.35	26.35	24.95	24.88
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	428.46	412.92	209.81	165.41
Reserves and Surplus	269.58	254.04	209.81	165.41
Other Equity Components	158.89	158.89	0.00	0.00
Total Shareholder's Fund	454.81	439.27	234.76	190.29
Total Equity	454.81	439.27	234.76	190.29
TOTAL EQUITY AND LIABILITIES	778.86	778.31	639.24	518.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	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	26,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	45.00	45.00	26.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	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	24.95	24.88

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Premier Energies Ltd

Balance Sheet