Gainers & Losers
Fri Jan 24 2025 10:27:21- Hindustan Unilever share price
- ₹2,368.901.98%
- Wipro share price
- ₹320.050.76%
- Tech Mahindra share price
- ₹1,725.700.75%
- Nestle India share price
- ₹2,210.950.70%
- ICICI Bank share price
- ₹1,209.450.58%
Active Stocks
Fri Jan 24 2025 10:27:23- Tata Steel share price
- ₹130.00-0.38%
- Indian Oil Corporation share price
- ₹128.25-1.27%
- Tata Power share price
- ₹363.350.15%
- Tata Motors share price
- ₹733.90-2.48%
- Zee Entertainment Enterpri...
- ₹116.30-3.61%
Premier Balance Sheet Annual
Trade3.66 +0.06 (1.67%)Updated : 24 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 15.64 | 16.64 | 7.08 | 2.35 |
| Short Term Investments | 0.05 | 0.07 | 2.66 | - |
| Cashand Short Term Investments | 15.70 | 16.71 | 9.74 | 2.35 |
| Total Receivables Net | 6.61 | 6.53 | 6.50 | 10.75 |
| Other Current Assets Total | 0.70 | 0.84 | 0.98 | 0.00 |
| Total Current Assets | 23.02 | 24.09 | 17.22 | 14.10 |
| Property/ Plant/ Equipment Total- Net | 38.65 | 46.36 | 56.60 | 76.87 |
| Long Term Investments | 88.88 | 88.79 | 86.07 | 85.97 |
| Note Receivable- Long Term | 1.95 | 1.95 | 1.95 | 40.28 |
| Other Long Term Assets Total | 37.19 | 37.19 | 37.19 | 0.00 |
| Total Assets | 189.67 | 198.37 | 199.03 | 217.29 |
| Accounts Payable | 15.47 | 15.52 | 16.49 | 26.06 |
| Notes Payable/ Short Term Debt | 167.11 | 167.11 | 167.11 | 21.08 |
| Current Portof LT Debt/ Capital Leases | 1.46 | 1.28 | 1.12 | - |
| Other Currentliabilities Total | 320.54 | 317.51 | 302.42 | 448.28 |
| Total Current Liabilities | 504.59 | 501.42 | 487.14 | 495.43 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 9.76 | 11.22 | 12.50 | - |
| Total Long Term Debt | 9.76 | 11.22 | 12.50 | 0.00 |
| Total Debt | 178.33 | 179.61 | 180.73 | 21.08 |
| Other Liabilities Total | 5.11 | 5.11 | 5.11 | 5.11 |
| Total Liabilities | 519.45 | 517.75 | 504.75 | 500.53 |
| Common Stock Total | 30.40 | 30.40 | 30.40 | 30.40 |
| Retained Earnings( Accumulated Deficit) | -360.18 | -349.77 | -336.12 | -313.64 |
| Total Equity | -329.78 | -319.37 | -305.72 | -283.24 |
| Total Liabilities Shareholders' Equity | 189.67 | 198.37 | 199.03 | 217.29 |
| Total Common Shares Outstanding | 3.04 | 3.04 | 3.04 | 3.04 |
| Tangible Book Valueper Share Common Eq | -108.58 | -105.15 | -100.66 | -93.20 |
| Total Inventory | - | - | 0.00 | 1.00 |
| Intangibles Net | - | - | 0.00 | 0.07 |
| Accounts Receivable- Trade Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,368.90+46.00(1.98%)
320.05+2.40(0.76%)
1,725.70+12.80(0.75%)
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733.90-18.65 (-2.48%)