Premier Ltd. - Research Center
500540 PREMIER Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | -407.38 | -384.90 | -301.98 | -235.28 | 153.93 |
| Loan funds | |||||
| Secured loans | 167.11 | 21.08 | 47.75 | 129.43 | 169.42 |
| Unsecured loans | - | - | - | 20.50 | 23.38 |
| Total | -209.87 | -333.42 | -223.83 | -54.96 | 377.13 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 53.08 | 300.80 | 178.20 | 521.19 | 646.56 |
| Less : revaluation reserve | 71.26 | 71.26 | 71.26 | 195.03 | - |
| Less : accumulated depreciation | - | 141.40 | - | 268.51 | 210.36 |
| Net block | -18.18 | 88.14 | 106.94 | 57.65 | 436.20 |
| Capital work-in-progress | 3.52 | 3.52 | 2.65 | 2.47 | 1.14 |
| Investments | 85.97 | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 56.46 | 54.37 | 109.19 | 388.29 | 327.10 |
| Less : current liabilities & provisions | 337.64 | 479.45 | 442.61 | 503.37 | 387.32 |
| Total net current assets | -281.18 | -425.08 | -333.42 | -115.09 | -60.22 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -209.87 | -333.42 | -223.83 | -54.96 | 377.13 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 134.10 | 105.02 | 90.22 | 49.24 | 43.06 |
| Number of equity sharesoutstanding (Lacs) | 303.73 | 303.73 | 303.73 | 303.73 | 303.73 |
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