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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 ' 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 -336.12 -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 -138.61 -333.42 -223.83 -54.96 377.13
Uses of funds
Fixed assets
Gross block 142.57 300.80 178.20 521.19 646.56
Less : revaluation reserve - 71.26 71.26 195.03 -
Less : accumulated depreciation - 141.40 - 268.51 210.36
Net block 142.57 88.14 106.94 57.65 436.20
Capital work-in-progress - 3.52 2.65 2.47 1.14
Investments - - - - -
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 -138.61 -333.42 -223.83 -54.96 377.13
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 105.02 90.22 49.24 43.06
Number of equity sharesoutstanding (Lacs) 304.00 303.73 303.73 303.73 303.73

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