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Premier Energies Ltd.

BSE: 544238 | NSE: PREMIERENE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE0BS701011 | SECTOR: Electric Equipment

BSE Live

Jan 14, 10:56
737.20 -13.05 (-1.74%)
Volume
AVERAGE VOLUME
5-Day
0
10-Day
0
30-Day
0
73,288
  • Prev. Close

    750.25

  • Open Price

    750.80

  • Bid Price (Qty.)

    736.85 (50)

  • Offer Price (Qty.)

    737.50 (5)

NSE Live

Jan 14, 10:56
737.00 -11.80 (-1.58%)
Volume
No Data Available
479,185
  • Prev. Close

    748.80

  • Open Price

    750.00

  • Bid Price (Qty.)

    737.10 (24)

  • Offer Price (Qty.)

    737.30 (7)

Financials

Balance Sheet of Premier Energies (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 45.08 26.35 26.35 26.35 24.95  
Total Share Capital 45.08 26.35 26.35 26.35 24.95  
Reserves and Surplus 1,769.65 270.07 258.59 243.05 209.81  
Total Reserves and Surplus 1,769.65 270.07 258.59 243.05 209.81  
Total Shareholders Funds 1,814.72 296.42 284.93 269.40 234.76  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 11.44 17.56 27.51  
Deferred Tax Liabilities [Net] 0.00 12.49 8.38 7.63 6.90  
Other Long Term Liabilities 38.72 7.33 23.17 20.50 26.10  
Long Term Provisions 18.33 20.67 22.00 28.61 34.38  
Total Non-Current Liabilities 57.05 40.49 65.00 74.30 94.89  
CURRENT LIABILITIES  
Short Term Borrowings 0.93 21.84 35.96 15.58 36.48  
Trade Payables 218.84 297.29 210.72 202.00 160.52  
Other Current Liabilities 31.47 14.11 12.00 46.46 112.25  
Short Term Provisions 0.55 0.55 0.37 0.69 0.35  
Total Current Liabilities 251.79 333.79 259.05 264.74 309.60  
Total Capital And Liabilities 2,123.56 840.56 778.86 778.31 639.24  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 62.48 79.02 82.31 90.63 93.17  
Intangible Assets 0.00 0.03 0.16 0.31 0.09  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 5.66 5.72 5.78 5.84 4.10  
Fixed Assets 68.14 84.77 88.25 96.78 97.35  
Non-Current Investments 1,377.80 345.22 307.12 179.42 95.11  
Deferred Tax Assets [Net] 8.31 1.59 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 9.07  
Other Non-Current Assets 72.10 54.91 38.79 58.86 28.08  
Total Non-Current Assets 1,526.35 486.49 434.16 335.06 229.61  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 48.22 0.00  
Inventories 26.68 106.35 112.39 108.04 108.32  
Trade Receivables 166.55 111.07 129.08 130.83 165.76  
Cash And Cash Equivalents 345.50 73.54 43.40 112.60 60.56  
Short Term Loans And Advances 22.02 6.56 23.45 1.12 4.89  
OtherCurrentAssets 36.46 56.55 36.38 42.44 70.11  
Total Current Assets 597.21 354.07 344.70 443.24 409.63  
Total Assets 2,123.56 840.56 778.86 778.31 639.24  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2,861.43 0.00 0.00 0.00 233.69  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 178.79  
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 0.00 5.77  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 661.71 392.10 77.77 0.00 9.07  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 119.41 76.29 8.57 -- --  
BONUS DETAILS  
Bonus Equity Share Capital 25.05 17.99 17.99 17.99 17.99  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 1,377.80 345.22 307.12 179.42 95.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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