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Premier Energies Ltd

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BSE Code 544238	ISIN Demat INE0BS701011	Book Value 42.63	NSE Symbol PREMIERENE	Div & Yield % 0.02	Market Cap (₹ Cr.) 45,572.19	P/E 307	EPS 3.27	Face Value 1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	45.08	26.35	26.35	26.35	24.95	24.88
Reserves Total	1,774.79	281.06	269.29	254.04	209.81	165.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-5.14	158.89	158.89	158.89	0.00	0.00
Total Shareholders Funds	1,814.73	466.30	454.53	439.28	234.76	190.29
Secured Loans	0.93	21.84	28.03	25.00	62.34	39.53
Unsecured Loans	7.32	8.85	50.18	8.15	9.39	19.36
Total Debt	8.25	30.69	78.21	33.15	71.73	58.89
Other Liabilities	51.54	33.16	33.39	49.11	59.70	61.60
Total Liabilities	1,874.52	530.15	566.13	521.54	366.19	310.78
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	79.72	131.91	139.04	140.31	134.04	130.07
Less : Accumulated Depreciation	11.58	47.14	50.78	43.53	36.69	30.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.14	84.77	88.26	96.78	97.35	99.94
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	0.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,377.80	345.22	307.12	227.64	95.11	52.18
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	26.68	106.35	112.39	108.04	108.32	109.25
Sundry Debtors	166.55	111.07	129.08	130.83	165.76	137.49
Cash and Bank Balance	345.50	73.54	43.40	112.60	60.56	47.42
Loans and Advances	58.48	63.11	56.73	43.55	75.00	61.80
Total Current Assets	597.21	354.07	341.60	395.03	409.63	355.95
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	244.87	307.62	202.58	248.05	261.54	198.28
Provisions	4.17	2.80	2.21	1.10	4.62	1.39
Total Current Liabilities & Provisions	249.04	310.42	204.79	249.15	266.16	199.66
Net Current Assets	348.17	43.65	136.81	145.87	143.48	156.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.91	6.27	0.00	0.00	0.88	0.64
Deferred Tax Liability	1.61	4.68	8.38	7.63	7.78	8.41
Net Deferred Tax	8.30	1.59	-8.38	-7.63	-6.90	-7.77
Other Assets	72.10	54.91	42.33	58.86	37.15	9.79
Total Assets	1,874.51	530.14	566.13	521.52	366.19	310.77
Contingent Liabilities	2,861.09	2,913.96	0.00	0.00	233.69	235.52

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