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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 ' 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
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