Premier Ltd - Stock Price

  • NSE : PREMIER
  • BSE : 500540
  • ISIN CODE : INE342A01018
  • Industry : Engineering - Industrial Equipments
  • House : Vinod Doshi
Premier Ltd is not traded on BSE/NSE
NSE
2.20
0 %0
BSE
2.05
-4.65 %-0.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital304.00304.000.00
    Equity - Authorised400.00400.000.00
    Equity - Issued304.54304.540.00
    Equity Paid Up303.73303.730.00
    Equity Shares Forfeited0.270.270.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-402.531539.25-126.15
    Securities Premium318.89318.890.00
    Capital Reserves0.080.080.00
    Profit & Loss Account Balance-3959.27-1993.28-98.63
    General Reserves1238.561238.560.00
    Other Reserves1999.201975.001.23
Reserve excluding Revaluation Reserve-2352.85-411.06-472.38
Revaluation reserve1950.321950.320.00
Shareholder's Funds-98.541843.25-105.35
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans469.00915.47-48.77
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks187.50250.00-25.00
    Term Loans - Institutions0.000.000.00
    Other Secured281.50665.47-57.70
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-458.52-458.520.00
    Deferred Tax Assets816.57816.570.00
    Deferred Tax Liability358.05358.050.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions49.0452.60-6.77
Total Non-Current Liabilities59.53509.56-88.32
Current LiabilitiesNANANA
Trade Payables213.59213.70-0.05
    Sundry Creditors213.59213.70-0.05
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4763.943570.5033.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers626.63262.73138.51
    Interest Accrued But Not Due1602.081167.3737.24
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2535.232140.4018.45
Short Term Borrowings1030.271012.541.75
    Secured ST Loans repayable on Demands775.36778.72-0.43
    Working Capital Loans- Sec775.36778.72-0.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-520.46-544.904.48
Short Term Provisions7.1636.39-80.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0013.57-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions7.1622.82-68.63
Total Current Liabilities6014.964833.1324.45
Total Liabilities5975.957185.94-16.84
ASSETSNANANA
Gross Block4788.886038.59-20.70
Less: Accumulated Depreciation3121.762536.2923.08
Less: Impairment of Assets0.000.000.00
Net Block1667.123502.30-52.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress24.7411.41116.89
Non Current Investments859.75859.750.00
Long Term Investment859.75859.750.00
    Quoted65.1765.170.00
    Unquoted859.75859.750.00
Long Term Loans & Advances440.90430.292.47
Other Non Current Assets11.760.000.00
Total Non-Current Assets3004.264803.74-37.46
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories489.60844.04-41.99
    Raw Materials128.39155.71-17.55
    Work-in Progress329.73654.66-49.63
    Finished Goods26.1727.26-3.98
    Packing Materials0.000.000.00
    Stores  and Spare3.551.03242.94
    Other Inventory1.775.37-67.08
Sundry Debtors345.63655.99-47.31
    Debtors more than Six months328.13750.22-56.26
    Debtors Others17.5035.85-51.18
Cash and Bank44.1358.17-24.13
    Cash in hand0.220.1197.32
    Balances at Bank43.9158.06-24.36
    Other cash and bank balances0.000.000.00
Other Current Assets1883.11646.17191.43
    Interest accrued on Investments0.050.08-45.12
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.163.6242.55
    Other current_assets1877.91642.47192.30
Short Term Loans and Advances209.22177.8317.65
    Advances recoverable in cash or in kind78.8857.8736.30
    Advance income tax and TDS87.97103.33-14.86
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances42.3716.64154.65
Total Current Assets2971.692382.2024.75
Net Current Assets (Including Current Investments)-3043.27-2450.94-24.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets5975.957185.94-16.84
Contingent Liabilities454.7954.57733.40
Total Debt3754.463752.190.06
Book Value-67.47-3.53-1809.06
Adjusted Book Value-67.47-3.53-1809.06

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