logo

Corporate Information

Premier Energies Ltd Industry : (Capital Goods - Electrical Equipment)

BSE Code : 544238

NSE Symbol : PREMIERENE

P/E(TTM) : -

ISIN Demat : INE0BS701011

Div & Yield% : -

EPS(TTM) : 0.16

Book Value(₹) : 39.20

Market Cap(₹Cr) : 58,485.72

Face Value(₹) : 1.00

  Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 26.35 26.35 24.95 24.88
Reserves 269.58 254.04 209.81 165.41
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 158.89 158.89 0.00 0.00
Total Shareholders Funds 454.82 439.28 234.76 190.29
Secured Loans 28.03 25.00 62.34 39.53
Unsecured Loans 19.38 8.15 9.39 19.36
Total Debt 47.41 33.15 71.73 58.89
Other Liabilities 45.18 49.11 59.70 61.60
Total Liabilities 547.41 521.54 366.19 310.78
APPLICATION OF FUNDS :          
Gross Block 139.04 140.31 134.04 130.07
Less: Accumulated Depreciation 50.78 43.53 36.69 30.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 88.26 96.78 97.35 99.94
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.34
Investments 307.12 227.64 95.11 52.18
Current Assets, Loans & Advances          
Inventories 112.39 108.04 108.32 109.25
Sundry Debtors 129.08 130.83 165.76 137.49
Cash and Bank Balance 43.40 112.60 60.56 47.42
Loans and Advances 59.84 43.55 75.00 61.80
Total Current Assets 344.70 395.03 409.63 355.95
Less : Current Liabilities and Provisions          
Current Liabilities 221.32 248.05 261.54 198.28
Provisions 1.77 1.10 4.62 1.39
Total CL & Provisions 223.09 249.15 266.16 199.66
Net Current Assets 121.61 145.87 143.48 156.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.88 0.64
Deferred Tax Liability 8.38 7.63 7.78 8.41
Net Deferred Tax -8.38 -7.63 -6.90 -7.77
Other Assets 38.79 58.86 37.15 9.79
Total Assets 547.39 521.52 366.19 310.77
Contingent Liabilities 0.00 0.00 233.69 235.52