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Premier Energies Ltd. - Research Center
544238 PREMIERENE Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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