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Premier Energies Ltd Industry:  Electric Equipment
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
544238 INE0BS701011 38.2719063 PREMIERENE 0 45,133.78 0 1.1 1
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :     
Share Capital 26.3526.3526.3524.9524.88
Reserves Total 281.06269.29254.04209.81165.41
Equity Share Warrants0.000.000.000.000.00
Equity Application Money158.89158.89158.890.000.00
Total Shareholders Funds466.30454.53439.28234.76190.29
Secured Loans 0.0028.0325.0062.3439.53
Unsecured Loans 21.8450.188.159.3919.36
Total Debt21.8478.2133.1571.7358.89
Other Liabilities40.4933.3949.1159.7061.60
Total Liabilities528.63566.13521.54366.19310.78
APPLICATION OF FUNDS :     
Gross Block 131.91139.04140.31134.04130.07
Less : Accumulated Depreciation 47.1450.7843.5336.6930.13
Less:Impairment of Assets0.000.000.000.000.00
Net Block 84.7788.2696.7897.3599.94
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.34
Producing Properties0.000.000.000.000.00
Investments 345.22307.12227.6495.1152.18
Current Assets, Loans & Advances     
Inventories 106.35112.39108.04108.32109.25
Sundry Debtors 111.07129.08130.83165.76137.49
Cash and Bank Balance73.5443.40112.6060.5647.42
Loans and Advances 64.1056.7343.5575.0061.80
Total Current Assets355.06341.60395.03409.63355.95
Less : Current Liabilities and Provisions     
Current Liabilities 309.14202.58248.05261.54198.28
Provisions 2.802.211.104.621.39
Total Current Liabilities & Provisions311.94204.79249.15266.16199.66
Net Current Assets43.11136.81145.87143.48156.29
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1.590.000.000.880.64
Deferred Tax Liability0.008.387.637.788.41
Net Deferred Tax1.59-8.38-7.63-6.90-7.77
Other Assets53.9342.3358.8637.159.79
Total Assets528.62566.13521.52366.19310.77
Contingent Liabilities0.000.000.00233.69235.52