Premier Energies Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

26.35

26.35

24.95

24.88

24.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

258.59

243.05

209.81

165.41

92.43

Loan funds

Secured loans

217.28

203.02

63.99

53.14

51.59

Unsecured loans

-

-

-

-

-

Total

502.21

472.42

298.75

243.42

168.22

Uses of funds

Fixed assets

Gross block

138.84

140.07

133.46

129.79

71.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

50.59

43.28

36.11

29.85

-

Net block

88.25

96.78

97.35

99.94

71.60

Capital work-in-progress

-

-

-

0.34

-

Investments

307.12

227.64

95.11

52.18

9.96

Net current assets

Current assets, loans & advances

383.49

453.89

446.78

365.74

299.94

Less : current liabilities & provisions

276.65

305.89

340.50

274.78

213.28

Total net current assets

106.84

148.00

106.29

90.96

86.66

Miscellaneous expenses not written

-

-

-

-

-

Total

502.21

472.42

298.75

243.42

168.22

Notes:

Book value of unquoted investments

307.12

179.42

95.11

52.18

9.96

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

233.69

2,313.83

4.37

Number of equity sharesoutstanding (Lacs)

2634.58

2634.58

2495.09

2487.84

2419.99