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Balance Sheet
Premier Energies Ltd.
 
BSE Code 544238
ISIN Demat INE0BS701011
Book Value (Rs) 39.07
NSE Code PREMIERENE
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 454651.03
TTM PE(x) 0.00
TTM EPS(Rs) 0.16
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital263.46  263.46  263.46  249.51  
    Equity - Authorised450.00  450.00  450.00  260.00  
    Equity - Issued263.46  263.46  263.46  249.51  
    Equity Paid Up263.46  263.46  263.46  249.51  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings53.74  14.97  2.47  0.00  
Total Reserves6151.31  3833.72  3680.31  1971.17  
    Securities Premium415.73  415.73  415.73  150.58  
    Capital Reserves292.39  292.39  12.37  12.37  
    Profit & Loss Account Balance3849.48  1535.88  1663.93  1808.69  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves1593.71  1589.72  1588.28  -0.47  
Reserve excluding Revaluation Reserve6151.31  3833.72  3680.31  1971.17  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds6468.51  4112.15  3946.24  2220.68  
Minority Interest130.34  130.34  93.15  169.45  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans8465.33  5379.60  3322.71  2467.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  24.34  44.83  79.45  
    Term Loans - Institutions9325.45  5803.43  3591.39  2512.80  
    Other Secured-860.12  -448.17  -313.51  -124.75  
Unsecured Loans318.50  318.50  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan318.50  318.50  0.00  0.00  
Deferred Tax Assets / Liabilities134.60  81.34  65.09  173.00  
    Deferred Tax Assets734.96  485.12  180.60  16.01  
    Deferred Tax Liability869.56  566.46  245.69  189.01  
Other Long Term Liabilities505.41  420.66  531.38  258.53  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions487.59  287.49  307.60  349.88  
Total Non-Current Liabilities9911.43  6487.59  4226.78  3248.91  
Current Liabilities0  0  0  0  
Trade Payables9745.58  3979.15  2699.42  1622.86  
    Sundry Creditors9745.58  3979.15  2699.42  1622.86  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities4587.92  4865.10  1528.10  1612.04  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers2729.27  2277.96  850.03  1084.89  
    Interest Accrued But Not Due60.70  10.98  14.56  11.26  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others4.13  7.97  7.97  7.97  
    Other Liabilities1793.82  2568.19  655.54  507.92  
Short Term Borrowings4284.59  1524.82  901.53  863.42  
    Secured ST Loans repayable on Demands1740.58  1152.42  600.28  473.13  
    Working Capital Loans- Sec1329.52  1152.42  600.28  473.13  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans1214.49  -780.02  -299.03  -82.84  
Short Term Provisions240.97  5.24  8.54  15.66  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax231.33  0.00  0.00  11.18  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions9.64  5.24  8.54  4.48  
Total Current Liabilities18859.06  10374.31  5137.59  4113.98  
Total Liabilities35369.34  21104.39  13403.76  9753.02  
ASSETS0  0  0  0  
Gross Block13944.13  7030.30  5376.85  4597.67  
Less: Accumulated Depreciation1969.95  1169.27  650.45  389.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block11974.18  5861.03  4726.40  4207.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress197.88  3493.26  1141.96  0.86  
Non Current Investments90.80  70.14  65.18  91.42  
Long Term Investment90.80  70.14  65.18  91.42  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted93.13  72.47  65.18  91.42  
Long Term Loans & Advances922.88  860.63  457.12  504.42  
Other Non Current Assets307.64  203.88  310.83  452.68  
Total Non-Current Assets13550.80  10546.98  6760.14  5303.97  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  517.58  482.17  0.00  
    Quoted0.00  517.58  482.17  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories10093.27  6328.55  2169.27  626.41  
    Raw Materials7244.65  4733.79  1549.50  426.62  
    Work-in Progress47.73  36.12  71.17  71.58  
    Finished Goods2717.36  1485.95  516.83  118.49  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare83.53  72.69  31.77  9.72  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors6089.80  594.61  1451.82  1620.00  
    Debtors more than Six months438.05  439.95  504.58  562.47  
    Debtors Others5881.42  274.84  1055.49  1157.43  
Cash and Bank4026.92  1934.69  1596.77  794.16  
    Cash in hand43.37  0.17  0.29  0.65  
    Balances at Bank3983.55  1934.52  1596.48  793.51  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets376.74  70.63  196.73  113.50  
    Interest accrued on Investments41.08  4.30  27.14  61.05  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses147.42  63.28  133.98  30.44  
    Other current_assets188.24  3.05  35.61  22.01  
Short Term Loans and Advances1231.81  1111.35  729.72  1150.86  
    Advances recoverable in cash or in kind252.75  406.48  167.36  785.34  
    Advance income tax and TDS19.29  20.68  12.78  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances959.77  684.19  549.58  365.52  
Total Current Assets21818.54  10557.41  6626.48  4304.93  
Net Current Assets (Including Current Investments)2959.48  183.10  1488.89  190.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets35369.34  21104.39  13403.76  9753.02  
Contingent Liabilities31975.08  11489.66  5659.30  1992.21  
Total Debt13926.53  7643.39  4540.94  3459.90  
Book Value24.35  15.55  14.97  8.90  
Adjusted Book Value19.17  12.25  11.79  7.01  
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