Premier Energy and Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

41.35

41.35

41.35

41.35

41.35

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.52

-9.26

-9.71

-16.29

-10.60

Loan funds

Secured loans

32.84

26.98

26.45

19.45

18.55

Unsecured loans

-

-

-

5.83

5.83

Total

65.67

59.07

58.10

50.34

55.13

Uses of funds

Fixed assets

Gross block

0.03

0.11

0.11

0.11

0.11

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.03

0.11

0.11

0.11

0.10

Net block

0.01

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

69.43

68.79

68.79

68.79

68.79

Net current assets

Current assets, loans & advances

3.70

6.37

8.89

16.21

16.21

Less : current liabilities & provisions

7.47

16.08

19.58

34.66

29.88

Total net current assets

-3.76

-9.72

-10.69

-18.45

-13.66

Miscellaneous expenses not written

-

-

-

-

-

Total

65.67

59.07

58.10

50.34

55.13

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.34

7.34

7.34

7.34

7.34

Number of equity sharesoutstanding (Lacs)

413.50

413.50

413.50

413.50

413.50