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 ' 23	Mar ' 22	Mar ' 21	Mar ' 18	Mar ' 17

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

-9.71

-16.29

-10.60

2.99

116.60

Loan funds

Secured loans

26.45

19.45

18.55

12.91

6.58

Unsecured loans

-

5.83

5.83

-

8.44

Total

58.10

50.34

55.13

57.26

172.98

Uses of funds

Fixed assets

Gross block

0.11

0.11

0.11

0.11

0.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.11

0.11

0.10

0.09

0.08

Net block

-

-

-

0.02

0.02

Capital work-in-progress

-

-

-

-

-

Investments

68.79

68.79

68.79

68.79

140.09

Net current assets

Current assets, loans & advances

8.89

16.21

16.21

24.46

67.06

Less : current liabilities & provisions

19.58

34.66

29.88

36.00

34.19

Total net current assets

-10.69

-18.45

-13.66

-11.55

32.87

Miscellaneous expenses not written

-

-

-

-

-

Total

58.10

50.34

55.13

57.26

172.98

Notes:

Book value of unquoted investments

-

-

-

-

140.09

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.34

7.34

7.34

-

0.92

Number of equity sharesoutstanding (Lacs)

413.50

413.50

413.50

413.50

413.50