Premier Ltd - Stock Price

As on20 Apr 2021
  • NSE : PREMIER
  • BSE : 500540
  • ISIN CODE : INE342A01018
  • Industry : Engineering - Industrial Equipments
  • House : Vinod Doshi
Premier Ltd is not traded on BSE/NSE
NSE
2.25
-4.26 %-0.1
BSE
2.01
-4.74 %-0.1

Balance Sheet

Parameter MAR 20  MAR 19  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-2307.19-402.53-473.17
    Securities Premium318.89318.890.00
    Capital Reserves0.080.080.00
    Profit & Loss Account Balance-4630.02-3959.27-16.94
    General Reserves1238.561238.560.00
    Other Reserves765.291999.20-61.72
Reserve excluding Revaluation Reserve-3019.76-2352.85-28.34
Revaluation reserve712.571950.32-63.46
Shareholder's Funds-2003.19-98.54-1932.96
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans150.00469.00-68.02
    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 - Banks0.00187.50-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured150.00281.50-46.71
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 / Liabilities0.00-458.52100.00
    Deferred Tax Assets0.00816.57-100.00
    Deferred Tax Liability0.00358.05-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions49.3549.040.64
Total Non-Current Liabilities199.3559.53234.89
Current LiabilitiesNANANA
Trade Payables232.16213.598.69
    Sundry Creditors232.16213.598.69
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4135.624763.94-13.19
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers26.3657.47-54.14
    Interest Accrued But Not Due2114.431602.0831.98
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1994.843104.39-35.74
Short Term Borrowings327.501030.27-68.21
    Secured ST Loans repayable on Demands0.00825.27-100.00
    Working Capital Loans- Sec0.00825.27-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans327.50-620.27152.80
Short Term Provisions8.977.1625.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.977.1625.22
Total Current Liabilities4704.256014.96-21.79
Total Liabilities2900.415975.95-51.47
ASSETSNANANA
Gross Block2748.444788.88-42.61
Less: Accumulated Depreciation1826.143121.76-41.50
Less: Impairment of Assets0.000.000.00
Net Block922.291667.12-44.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress26.4524.746.94
Non Current Investments859.75859.750.00
Long Term Investment859.75859.750.00
    Quoted65.1765.170.00
    Unquoted859.75859.750.00
Long Term Loans & Advances417.75440.90-5.25
Other Non Current Assets11.7411.76-0.17
Total Non-Current Assets2237.983004.26-25.51
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories97.45489.60-80.10
    Raw Materials22.88128.39-82.18
    Work-in Progress51.10329.73-84.50
    Finished Goods22.3326.17-14.67
    Packing Materials0.000.000.00
    Stores  and Spare0.373.55-89.45
    Other Inventory0.771.77-56.64
Sundry Debtors72.20345.63-79.11
    Debtors more than Six months56.32328.13-82.84
    Debtors Others15.8817.50-9.24
Cash and Bank40.5644.13-8.09
    Cash in hand0.010.22-95.48
    Balances at Bank40.5543.91-7.65
    Other cash and bank balances0.000.000.00
Other Current Assets209.261883.11-88.89
    Interest accrued on Investments0.140.05213.33
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.865.16-83.40
    Other current_assets208.261877.91-88.91
Short Term Loans and Advances242.96209.2216.13
    Advances recoverable in cash or in kind95.8078.8821.46
    Advance income tax and TDS104.1287.9718.36
    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 & Advances43.0442.371.57
Total Current Assets662.432971.69-77.71
Net Current Assets (Including Current Investments)-4041.82-3043.27-32.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets2900.415975.95-51.47
Contingent Liabilities871.78404.12115.72
Total Debt1995.053754.46-46.86
Book Value-89.42-67.47-32.55
Adjusted Book Value-89.42-67.47-32.55

About Premier Ltd.

Premier Ltd. was incorporated in the year 1944. Its today's share price is 2.01. Its current market capitalisation stands at Rs 6.1 Cr. In the latest quarter, company has reported Gross Sales of Rs. 98.7 Cr and Total Income of Rs.398.41 Cr. The company's management includes Umesh J Mistry, Ramesh Adige, Udo Weigel, Asit Javeri, Dilip J Thakkar, S Padmanabhan, Rohita Doshi, Maitreya Doshi, Maitreya Doshi.

It is listed on the BSE with a BSE Code of 500540 , NSE with an NSE Symbol of PREMIER and ISIN of INE342A01018. It's Registered office is at Gat No 169, Village Savardari,Taluka Khed ,Chakan Industrial AreaPune-410501, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Jayesh Dadia & Associates LLP, KS Aiyar & Co

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