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Premier Ltd. - Research Center

500540 PREMIER Group (T) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
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

-439.58 -431.44 -421.03 -407.38 -384.90
Loan funds

Secured loans

167.11 167.11 167.11 167.11 21.08

Unsecured loans

- - - - -

Total

-242.07 -233.93 -223.52 -209.87 -333.42
Uses of funds
Fixed assets

Gross block

115.39 121.10 128.81 139.05 300.80

Less : revaluation reserve

71.26 71.26 71.26 71.26 71.26

Less : accumulated depreciation

- - - - 141.40

Net block

44.13 49.84 57.56 67.79 88.14

Capital work-in-progress

3.52 3.52 3.52 3.52 3.52

Investments

- - - - -
Net current assets

Current assets, loans & advances

64.47 65.05 66.04 56.46 54.37

Less : current liabilities & provisions

354.19 352.34 350.64 337.64 479.45

Total net current assets

-289.72 -287.29 -284.60 -281.18 -425.08

Miscellaneous expenses not written

- - - - -

Total

-242.07 -233.93 -223.52 -209.87 -333.42
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

131.10 131.10 113.10 134.10 105.02

Number of equity sharesoutstanding (Lacs)

303.73 303.73 303.73 303.73 303.73
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