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PREMIER ENERGIES LTD.

NSE : PREMIERENEBSE : 544238ISIN CODE : INE0BS701011Industry : Trading MCap (Rs. in Mn) : 463007.84 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 1019.95Change (Rs.)37 (+3.76 %)
PREV CLOSE (Rs.) 982.95
OPEN PRICE (Rs.) 985.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98280
TODAY'S LOW / HIGH (Rs.)982.45 1027.15
52 WK LOW / HIGH (Rs.)660.8 1134
NSECurrent Price (Rs.) 1022.20Change (Rs.)39.5 (+4.02 %)
PREV CLOSE( Rs. ) 982.70
OPEN PRICE (Rs.) 992.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1022.20 (282)
VOLUME 1706896
TODAY'S LOW / HIGH(Rs.) 981.30 1027.00
52 WK LOW / HIGH (Rs.)660 1134
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
45.08  
26.35  
26.35  
26.35  
24.95  
    Equity - Authorised
55.00  
45.00  
45.00  
45.00  
26.00  
    Equity - Issued
45.08  
26.35  
26.35  
26.35  
24.95  
    Equity Paid Up
45.08  
26.35  
26.35  
26.35  
24.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
17.74  
5.37  
1.50  
0.25  
0.00  
Total Reserves
2759.29  
615.13  
383.37  
368.03  
197.12  
    Securities Premium
1436.78  
41.57  
41.57  
41.57  
15.06  
    Capital Reserves
29.24  
29.24  
29.24  
1.24  
1.24  
    Profit & Loss Account Balance
1299.69  
384.95  
153.59  
166.39  
180.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-6.41  
159.37  
158.97  
158.83  
-0.05  
Reserve excluding Revaluation Reserve
2759.29  
615.13  
383.37  
368.03  
197.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2822.11  
646.85  
411.22  
394.62  
222.07  
Minority Interest
0.00  
13.03  
13.03  
9.32  
16.95  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
891.91  
846.53  
537.96  
332.27  
246.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10.54  
0.00  
2.43  
4.48  
7.95  
    Term Loans - Institutions
972.19  
932.55  
580.34  
359.14  
251.28  
    Other Secured
-90.82  
-86.01  
-44.82  
-31.35  
-12.48  
Unsecured Loans
31.85  
31.85  
31.85  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
31.85  
31.85  
31.85  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-48.21  
13.46  
8.13  
6.51  
17.30  
    Deferred Tax Assets
51.70  
26.24  
48.51  
18.06  
1.60  
    Deferred Tax Liability
3.49  
39.70  
56.65  
24.57  
18.90  
Other Long Term Liabilities
122.00  
50.54  
42.07  
53.14  
25.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
189.40  
48.76  
28.75  
30.76  
34.99  
Total Non-Current Liabilities
1186.95  
991.14  
648.76  
422.68  
324.89  
Current Liabilities
  
  
  
  
  
Trade Payables
964.71  
974.56  
397.92  
269.94  
162.29  
    Sundry Creditors
964.71  
974.56  
397.92  
269.94  
162.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
843.51  
458.79  
486.51  
152.81  
161.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
662.73  
272.93  
227.80  
85.00  
108.49  
    Interest Accrued But Not Due
3.59  
6.07  
1.10  
1.46  
1.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.80  
0.80  
0.80  
    Other Liabilities
177.20  
179.80  
256.82  
65.55  
50.79  
Short Term Borrowings
879.96  
428.46  
152.48  
90.15  
86.34  
    Secured ST Loans repayable on Demands
147.80  
174.06  
115.24  
60.03  
47.31  
    Working Capital Loans- Sec
147.80  
132.95  
115.24  
60.03  
47.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
584.36  
121.45  
-78.00  
-29.90  
-8.28  
Short Term Provisions
95.26  
24.10  
0.52  
0.85  
1.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
14.42  
23.13  
0.00  
0.00  
1.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
80.84  
0.96  
0.52  
0.85  
0.45  
Total Current Liabilities
2783.44  
1885.91  
1037.43  
513.76  
411.40  
Total Liabilities
6792.49  
3536.93  
2110.44  
1340.38  
975.30  
ASSETS
  
  
  
  
  
Gross Block
1615.36  
1394.41  
703.03  
537.69  
459.77  
Less: Accumulated Depreciation
642.72  
197.00  
116.93  
65.05  
39.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
972.64  
1197.42  
586.10  
472.64  
420.77  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
242.01  
19.79  
349.33  
114.20  
0.09  
Non Current Investments
9.70  
9.08  
7.01  
6.52  
9.14  
Long Term Investment
9.70  
9.08  
7.01  
6.52  
9.14  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.70  
9.08  
7.25  
6.52  
9.14  
Long Term Loans & Advances
262.25  
92.29  
86.06  
45.71  
50.44  
Other Non Current Assets
67.26  
30.76  
20.39  
31.08  
45.27  
Total Non-Current Assets
1559.53  
1355.08  
1054.70  
676.01  
530.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
835.73  
0.00  
51.76  
48.22  
0.00  
    Quoted
835.73  
0.00  
51.76  
48.22  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1325.64  
1009.33  
632.86  
216.93  
62.64  
    Raw Materials
966.84  
724.47  
473.38  
154.95  
42.66  
    Work-in Progress
8.29  
4.77  
3.61  
7.12  
7.16  
    Finished Goods
302.49  
267.75  
148.60  
51.68  
11.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.02  
8.35  
7.27  
3.18  
0.97  
    Other Inventory
28.01  
3.99  
0.00  
0.00  
0.00  
Sundry Debtors
800.94  
608.98  
59.46  
145.18  
162.00  
    Debtors more than Six months
72.21  
43.81  
44.00  
50.46  
56.25  
    Debtors Others
777.24  
588.14  
27.48  
105.55  
115.74  
Cash and Bank
2002.30  
402.69  
193.47  
159.68  
79.42  
    Cash in hand
0.00  
4.34  
0.02  
0.03  
0.07  
    Balances at Bank
2002.30  
398.36  
193.45  
159.65  
79.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.51  
37.67  
7.06  
19.67  
11.35  
    Interest accrued on Investments
12.74  
4.11  
0.43  
2.71  
6.11  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.76  
14.74  
6.33  
13.40  
3.04  
    Other current_assets
13.01  
18.82  
0.31  
3.56  
2.20  
Short Term Loans and Advances
238.84  
123.18  
111.14  
72.97  
115.09  
    Advances recoverable in cash or in kind
107.74  
25.28  
40.65  
16.74  
78.53  
    Advance income tax and TDS
0.00  
1.93  
2.07  
1.28  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
131.11  
95.98  
68.42  
54.96  
36.55  
Total Current Assets
5232.96  
2181.85  
1055.74  
662.65  
430.49  
Net Current Assets (Including Current Investments)
2449.52  
295.95  
18.31  
148.89  
19.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6792.49  
3536.93  
2110.44  
1340.38  
975.30  
Contingent Liabilities
3104.92  
3197.51  
1148.97  
565.93  
199.22  
Total Debt
1893.49  
1392.24  
764.34  
454.09  
345.99  
Book Value
6.22  
2.43  
1.56  
1.50  
0.89  
Adjusted Book Value
6.22  
1.92  
1.22  
1.18  
0.70  
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