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Premier Ltd. - Research Center

500540 PREMIER Group (T) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 -431.44 -421.03 -407.38 -384.90 -301.98
Loan funds
Secured loans 167.11 167.11 167.11 21.08 47.75
Unsecured loans - - - - -
Total -233.93 -223.52 -209.87 -333.42 -223.83
Uses of funds
Fixed assets
Gross block 121.10 128.81 139.05 300.80 178.20
Less : revaluation reserve 71.26 71.26 71.26 71.26 71.26
Less : accumulated depreciation - - - 141.40 -
Net block 49.84 57.56 67.79 88.14 106.94
Capital work-in-progress 3.52 3.52 3.52 3.52 2.65
Investments - - - - -
Net current assets
Current assets, loans & advances 65.05 66.04 56.46 54.37 109.19
Less : current liabilities & provisions 352.34 350.64 337.64 479.45 442.61
Total net current assets -287.29 -284.60 -281.18 -425.08 -333.42
Miscellaneous expenses not written - - - - -
Total -233.93 -223.52 -209.87 -333.42 -223.83
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 131.10 113.10 134.10 105.02 90.22
Number of equity sharesoutstanding (Lacs) 303.73 303.73 303.73 303.73 303.73
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