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Jan 29, 15:40Prev. Close
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| Balance Sheet of Premier Roadlines (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 | 22.86 | 16.84 | 1.53 | 1.53 | 1.53 | |
| Total Share Capital | 22.86 | 16.84 | 1.53 | 1.53 | 1.53 | |
| Reserves and Surplus | 66.20 | 22.90 | 25.50 | 18.32 | 14.43 | |
| Total Reserves and Surplus | 66.20 | 22.90 | 25.50 | 18.32 | 14.43 | |
| Total Shareholders Funds | 89.06 | 39.74 | 27.03 | 19.85 | 15.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 10.20 | 0.12 | 9.33 | 3.47 | 1.01 | |
| Deferred Tax Liabilities [Net] | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.31 | 1.13 | 1.08 | 0.86 | 0.76 | |
| Total Non-Current Liabilities | 11.91 | 1.24 | 10.41 | 4.33 | 1.77 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 28.83 | 36.81 | 27.44 | 20.08 | 22.78 | |
| Trade Payables | 10.56 | 8.83 | 7.04 | 5.75 | 3.63 | |
| Other Current Liabilities | 3.38 | 2.92 | 1.15 | 0.46 | 0.79 | |
| Short Term Provisions | 1.29 | 1.80 | 1.03 | 0.99 | 0.85 | |
| Total Current Liabilities | 44.06 | 50.37 | 36.67 | 27.27 | 28.06 | |
| Total Capital And Liabilities | 145.03 | 91.34 | 74.11 | 51.45 | 45.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.61 | 10.17 | 9.18 | 3.61 | 4.81 | |
| Intangible Assets | 0.18 | 0.12 | 0.03 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.79 | 10.29 | 9.39 | 3.63 | 4.81 | |
| Non-Current Investments | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.33 | 0.36 | 0.28 | 0.18 | |
| Long Term Loans And Advances | 0.07 | 0.03 | 0.36 | 0.25 | 0.06 | |
| Other Non-Current Assets | 0.42 | 0.68 | 0.09 | 0.00 | 0.00 | |
| Total Non-Current Assets | 26.81 | 11.33 | 10.22 | 4.16 | 5.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 114.50 | 77.35 | 59.23 | 43.21 | 36.00 | |
| Cash And Cash Equivalents | 0.60 | 0.81 | 1.61 | 1.59 | 2.32 | |
| Short Term Loans And Advances | 2.05 | 1.67 | 2.88 | 2.37 | 2.28 | |
| OtherCurrentAssets | 1.07 | 0.19 | 0.18 | 0.11 | 0.13 | |
| Total Current Assets | 118.22 | 80.02 | 63.89 | 47.29 | 40.73 | |
| Total Assets | 145.03 | 91.34 | 74.11 | 51.45 | 45.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.83 | 3.01 | 0.78 | 0.40 | 0.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 0.58 | 0.95 | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 15.31 | 15.31 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.54 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |