Refresh

Premier Ltd. - Research Center

500540 PREMIER Group (T) BSE data
Back to Company

Results

Statement

More

Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

30.40 30.40 30.40 30.40 30.40

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-421.03 -407.38 -384.90 -301.98 -235.28
Loan funds

Secured loans

167.11 167.11 21.08 47.75 129.43

Unsecured loans

- - - - 20.50

Total

-223.52 -209.87 -333.42 -223.83 -54.96
Uses of funds
Fixed assets

Gross block

128.81 139.05 300.80 178.20 521.19

Less : revaluation reserve

71.26 71.26 71.26 71.26 195.03

Less : accumulated depreciation

- - 141.40 - 268.51

Net block

57.56 67.79 88.14 106.94 57.65

Capital work-in-progress

3.52 3.52 3.52 2.65 2.47

Investments

- - - - -
Net current assets

Current assets, loans & advances

66.04 56.46 54.37 109.19 388.29

Less : current liabilities & provisions

350.64 337.64 479.45 442.61 503.37

Total net current assets

-284.60 -281.18 -425.08 -333.42 -115.09

Miscellaneous expenses not written

- - - - -

Total

-223.52 -209.87 -333.42 -223.83 -54.96
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

113.10 134.10 105.02 90.22 49.24

Number of equity sharesoutstanding (Lacs)

303.73 303.73 303.73 303.73 303.73
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com