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Balance Sheet	Markets > Corporate Information > Balance Sheet


Premier Energy & Infrastructure Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
533100	INE429K01012	7.9404867	Not Listed	0	49.83	241	0.05	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	41.35	41.35	41.35	41.35	41.35	41.35
Reserves Total	-8.52	-9.26	-9.71	-16.29	-10.60	-8.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	32.83	32.09	31.64	25.06	30.75	32.88
Secured Loans	0.00	0.00	0.00	1.60	2.60	3.60
Unsecured Loans	32.84	26.98	26.45	29.09	27.46	22.99
Total Debt	32.84	26.98	26.45	30.69	30.06	26.59
Other Liabilities	0.01	0.01	0.01	0.04	0.03	0.01
Total Liabilities	65.68	59.08	58.10	55.79	60.84	59.48
APPLICATION OF FUNDS :
Gross Block	0.03	0.03	0.11	0.03	0.03	0.03
Less : Accumulated Depreciation	0.03	0.03	0.11	0.03	0.03	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.43	68.79	68.79	68.79	68.79	68.79
Current Assets, Loans & Advances
Inventories	0.00	0.00	3.27	9.25	9.25	9.25
Sundry Debtors	0.00	0.76	0.00	0.00	0.00	0.08
Cash and Bank Balance	0.14	0.01	0.01	0.01	0.01	0.01
Loans and Advances	3.17	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3.30	0.77	3.28	9.26	9.26	9.34
Less : Current Liabilities and Provisions
Current Liabilities	1.12	9.45	13.21	23.30	18.24	19.64
Provisions	6.34	6.63	6.36	5.92	5.93	5.97
Total Current Liabilities & Provisions	7.46	16.07	19.57	29.21	24.17	25.61
Net Current Assets	-4.15	-15.31	-16.29	-19.95	-14.91	-16.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.40	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.40	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	5.60	5.60	6.95	6.95	6.95
Total Assets	65.69	59.08	58.10	55.79	60.83	59.47
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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