Premier Balance Sheet Annual

Trade
BSE: 500540 | NSE: PREMIER | ISIN: INE342A01018 | Sector: Misc. Capital Goods
4.09 - (-)Updated : 13 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 16.647.082.354.06
Short Term Investments 0.072.66--
Cashand Short Term Investments 16.719.742.354.06
Total Receivables Net 6.536.5010.7531.60
Other Current Assets Total 0.840.980.0020.84
Total Current Assets 24.0917.2214.1066.24
Property/ Plant/ Equipment Total- Net 46.3656.6076.8794.71
Long Term Investments 88.7986.0785.9785.97
Note Receivable- Long Term 1.951.9540.2842.95
Other Long Term Assets Total 37.1937.190.000.00
Total Assets 198.37199.03217.29290.04
Accounts Payable 15.5216.4926.0623.22
Notes Payable/ Short Term Debt 167.11167.1121.0832.75
Current Portof LT Debt/ Capital Leases 1.281.12--
Other Currentliabilities Total 317.51302.42448.28414.46
Total Current Liabilities 501.42487.14495.43470.43
Long Term Debt 0.000.000.0015.00
Capital Lease Obligations 11.2212.50--
Total Long Term Debt 11.2212.500.0015.00
Total Debt 179.61180.7321.0847.75
Other Liabilities Total 5.115.115.114.94
Total Liabilities 517.75504.75500.53490.36
Common Stock Total 30.4030.4030.4030.40
Retained Earnings( Accumulated Deficit) -349.77-336.12-313.64-230.72
Total Equity -319.37-305.72-283.24-200.32
Total Liabilities Shareholders' Equity 198.37199.03217.29290.04
Total Common Shares Outstanding 3.043.043.043.04
Tangible Book Valueper Share Common Eq -105.15-100.66-93.20-66.01
Total Inventory -0.001.009.75
Intangibles Net -0.000.070.16
Accounts Receivable- Trade Net --0.007.22
*All figures in crores except per share values
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