Balance Sheet | Premier Energies Ltd. | R Wadiwala Securities Pvt Ltd

PREMIER ENERGIES LTD.

NSE : PREMIERENEBSE : 544238ISIN CODE : INE0BS701011Industry : Electronics - ComponentsHouse : Private
BSE907.60-2.55 (-0.28 %)
PREV CLOSE (Rs.) 910.15
OPEN PRICE (Rs.) 914.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77994
TODAY'S LOW / HIGH (Rs.)899.40 920.45
52 WK LOW / HIGH (Rs.)755.55 1387.1
NSE907.50-3.6 (-0.4 %)
PREV CLOSE( Rs. ) 911.10
OPEN PRICE (Rs.) 909.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 907.50 (2116)
VOLUME 699819
TODAY'S LOW / HIGH(Rs.) 898.50 919.40
52 WK LOW / HIGH (Rs.)774.05 1388

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital450.77263.46263.46263.46249.51
    Equity - Authorised550.00450.00450.00450.00260.00
    Equity - Issued450.77263.46263.46263.46249.51
    Equity Paid Up450.77263.46263.46263.46249.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings177.3653.7414.972.470.00
Total Reserves27592.936151.313833.723680.311971.17
    Securities Premium14367.78415.72415.73415.73150.58
    Capital Reserves292.39292.39292.3912.3712.37
    Profit & Loss Account Balance12996.893849.491535.881663.931808.69
    General Reserves0.000.000.000.000.00
    Other Reserves-64.131593.711589.721588.28-0.47
Reserve excluding Revaluation Reserve27592.936151.313833.723680.311971.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28221.066468.514112.153946.242220.68
Minority Interest0.00130.34130.3493.15169.45
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8919.098465.335379.603322.712467.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks105.380.0024.3444.8379.45
    Term Loans - Institutions9721.939325.455803.433591.392512.80
    Other Secured-908.22-860.12-448.17-313.51-124.75
Unsecured Loans318.50318.50318.500.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan318.50318.50318.500.000.00
Deferred Tax Assets / Liabilities-482.11134.6081.3465.09173.00
    Deferred Tax Assets516.96262.38485.12180.6016.01
    Deferred Tax Liability34.85396.98566.46245.69189.01
Other Long Term Liabilities1220.03505.41420.66531.38258.53
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1893.96487.59287.49307.60349.88
Total Non-Current Liabilities11869.479911.436487.594226.783248.91
Current Liabilities
Trade Payables9647.119745.583979.152699.421622.86
    Sundry Creditors9647.119745.583979.152699.421622.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8435.084587.924865.101528.101612.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers6627.272729.272277.96850.031084.89
    Interest Accrued But Not Due35.8660.7010.9814.5611.26
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.007.977.977.97
    Other Liabilities1771.951797.952568.19655.54507.92
Short Term Borrowings8799.554284.591524.82901.53863.42
    Secured ST Loans repayable on Demands1477.961740.581152.42600.28473.13
    Working Capital Loans- Sec1477.961329.521152.42600.28473.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5843.631214.49-780.02-299.03-82.84
Short Term Provisions952.61240.975.248.5415.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax144.20231.330.000.0011.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions808.419.645.248.544.48
Total Current Liabilities27834.3518859.0610374.315137.594113.98
Total Liabilities67924.8835369.3421104.3913403.769753.02
ASSETS
Gross Block16153.5613944.137030.305376.854597.67
Less: Accumulated Depreciation6427.171969.951169.27650.45389.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block9726.3911974.185861.034726.404207.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2420.08197.883493.261141.960.86
Non Current Investments96.9790.8070.1465.1891.42
Long Term Investment96.9790.8070.1465.1891.42
    Quoted0.000.000.000.000.00
    Unquoted96.9790.8072.4765.1891.42
Long Term Loans & Advances2622.47922.88860.63457.12504.42
Other Non Current Assets672.60307.64203.88310.83452.68
Total Non-Current Assets15595.3213550.8010546.986760.145303.97
Current Assets Loans & Advances
Currents Investments8357.300.00517.58482.170.00
    Quoted8357.300.00517.58482.170.00
    Unquoted0.000.000.000.000.00
Inventories13256.4010093.276328.552169.27626.41
    Raw Materials9668.387244.654733.791549.50426.62
    Work-in Progress82.9047.7336.1271.1771.58
    Finished Goods3024.902677.461485.95516.83118.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare200.1583.5372.6931.779.72
    Other Inventory280.0739.900.000.000.00
Sundry Debtors8009.406089.80594.611451.821620.00
    Debtors more than Six months722.14438.05439.95504.58562.47
    Debtors Others7772.445881.42274.841055.491157.43
Cash and Bank20022.994026.921934.691596.77794.16
    Cash in hand0.0243.370.170.290.65
    Balances at Bank20022.973983.551934.521596.48793.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets295.05376.7470.63196.73113.50
    Interest accrued on Investments127.3841.084.3027.1461.05
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses37.61147.4263.28133.9830.44
    Other current_assets130.06188.243.0535.6122.01
Short Term Loans and Advances2388.421231.811111.35729.721150.86
    Advances recoverable in cash or in kind1077.35252.75406.48167.36785.34
    Advance income tax and TDS0.0019.2920.6812.780.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1311.07959.77684.19549.58365.52
Total Current Assets52329.5621818.5410557.416626.484304.93
Net Current Assets (Including Current Investments)24495.212959.48183.101488.89190.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets67924.8835369.3421104.3913403.769753.02
Contingent Liabilities31049.1531975.0811489.665659.301992.21
Total Debt18934.8813922.407643.394540.943459.90
Book Value62.2124.3515.5514.978.90
Adjusted Book Value62.2119.1712.2511.797.01