BSE Live
Feb 13, 16:01Prev. Close
3.09
Open Price
3.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 13, 15:51Prev. Close
3.03
Open Price
3.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Premier (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | 206.21 | 256.47 | 241.98 | 179.04 | 166.79 | |
| Total Reserves and Surplus | 417.96 | 468.22 | 482.85 | 680.04 | 667.79 | |
| Total Shareholders Funds | 448.36 | 498.62 | 513.25 | 710.44 | 698.19 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 164.07 | 250.36 | 341.30 | 169.39 | 100.78 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 14.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 24.32 | 0.07 | 0.10 | 0.24 | 0.40 | |
| Long Term Provisions | 5.92 | 6.79 | 6.71 | 6.51 | 6.29 | |
| Total Non-Current Liabilities | 194.31 | 257.21 | 362.11 | 176.14 | 107.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 110.64 | 157.29 | 58.32 | 96.73 | 138.15 | |
| Trade Payables | 49.22 | 48.54 | 80.80 | 100.26 | 79.90 | |
| Other Current Liabilities | 120.77 | 81.88 | 52.97 | 114.12 | 77.16 | |
| Short Term Provisions | 2.80 | 13.48 | 53.68 | 17.97 | 19.17 | |
| Total Current Liabilities | 283.44 | 301.20 | 245.77 | 329.08 | 314.38 | |
| Total Capital And Liabilities | 926.11 | 1,057.03 | 1,121.13 | 1,215.66 | 1,120.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 481.51 | 518.31 | 551.49 | 758.83 | 756.50 | |
| Intangible Assets | 24.95 | 33.34 | 41.78 | 0.82 | 0.88 | |
| Capital Work-In-Progress | 0.00 | 26.81 | 19.01 | 94.95 | 53.91 | |
| Other Assets | 0.00 | 28.28 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 537.73 | 606.74 | 612.28 | 972.82 | 896.76 | |
| Non-Current Investments | 3.65 | 3.65 | 3.65 | 3.63 | 3.63 | |
| Deferred Tax Assets [Net] | 45.85 | 16.50 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 27.33 | 27.34 | 4.61 | 6.14 | 9.35 | |
| Other Non-Current Assets | 1.97 | 1.84 | 220.82 | 12.37 | 0.79 | |
| Total Non-Current Assets | 616.53 | 656.06 | 841.35 | 994.96 | 910.53 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 98.12 | 66.72 | 100.15 | 93.02 | 71.29 | |
| Trade Receivables | 130.71 | 97.89 | 108.96 | 72.58 | 87.01 | |
| Cash And Cash Equivalents | 13.71 | 10.25 | 51.46 | 33.62 | 23.28 | |
| Short Term Loans And Advances | 16.37 | 24.41 | 18.72 | 20.73 | 27.01 | |
| OtherCurrentAssets | 50.68 | 201.70 | 0.51 | 0.74 | 0.92 | |
| Total Current Assets | 309.58 | 400.97 | 279.78 | 220.70 | 209.51 | |
| Total Assets | 926.11 | 1,057.03 | 1,121.13 | 1,215.66 | 1,120.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 32.49 | 80.84 | 16.78 | 14.81 | 22.66 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.91 | 11.10 | 28.52 | 38.23 | 29.98 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 5.71 | 4.78 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.11 | 0.34 | 0.18 | 0.22 | 0.36 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 3.57 | 3.40 | 2.28 | 1.57 | 0.71 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.38 | 0.94 | 0.45 | 0.78 | 1.45 | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
12.02.2019
Premier Standalone December 2018 Net Sales at Rs 5.51 crore, up 143.81% Y-o-Y
15.11.2018
Premier Standalone September 2018 Net Sales at Rs 4.77 crore, down 7.74% Y-o-Y
01.08.2016
01.02.2016