29 Apr 2017 | Livemint.com

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Last Updated: Mar 06, 03:42 PM
Premier Energy & Infrastructure Ltd.

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  • Vol: 117
  • BSE Code: 533100
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  • OFFER PRICE (QTY.)
    0.00(0)

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Premier Energy & Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
413.50  
413.50  
413.50  
413.50  
413.50  
    Equity - Authorised
441.50  
441.50  
441.50  
441.50  
441.50  
    Equity - Issued
413.50  
413.50  
413.50  
413.50  
413.50  
    Equity Paid Up
413.50  
413.50  
413.50  
413.50  
413.50  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1366.92  
1562.69  
1499.25  
1425.49  
1262.45  
    Securities Premium
950.86  
950.86  
950.86  
950.86  
950.86  
    Capital Reserves
167.45  
167.45  
167.45  
164.08  
164.08  
    Profit & Loss Account Balance
235.72  
431.49  
368.05  
297.66  
128.77  
    General Reserves
12.88  
12.88  
12.88  
12.88  
1.09  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
17.65  
Reserve excluding Revaluation Reserve
1366.92  
1562.69  
1499.25  
1425.49  
1244.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
17.65  
Shareholder's Funds
1780.42  
1976.19  
1912.75  
1838.99  
1675.95  
Minority Interest
202.97  
224.38  
220.14  
233.93  
226.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
85.01  
93.56  
0.05  
10.42  
97.32  
    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
85.01  
93.56  
0.00  
10.42  
97.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.05  
0.00  
0.00  
Unsecured Loans
871.13  
398.91  
335.97  
279.60  
41.44  
    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
871.13  
398.91  
317.17  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
18.80  
279.60  
41.44  
Deferred Tax Assets / Liabilities
3.53  
3.15  
4.51  
3.53  
6.87  
    Deferred Tax Assets
1.20  
0.93  
1.43  
2.74  
0.08  
    Deferred Tax Liability
4.72  
4.08  
5.95  
6.27  
6.95  
Other Long Term Liabilities
2.80  
2.80  
49.09  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.74  
3.86  
13.53  
0.39  
0.26  
Total Non-Current Liabilities
967.21  
502.29  
403.15  
293.95  
145.89  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
325.60  
555.19  
954.26  
397.39  
559.45  
    Sundry Creditors
322.90  
555.19  
954.26  
397.39  
559.45  
    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
141.20  
905.67  
960.98  
1153.44  
771.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
2.15  
    Advances received from customers
77.55  
867.18  
849.48  
979.00  
643.59  
    Interest Accrued But Not Due
1.09  
1.05  
0.00  
0.00  
6.11  
    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  
0.00  
0.00  
0.00  
    Other Liabilities
651.29  
-1627.52  
-1475.90  
-1852.84  
-1382.02  
Short Term Borrowings
958.88  
686.04  
851.38  
638.54  
423.41  
    Secured ST Loans repayable on Demands
958.88  
686.04  
848.02  
638.54  
423.41  
    Working Capital Loans- Sec
958.88  
686.04  
848.02  
0.00  
401.53  
    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
-958.88  
-686.04  
-844.67  
0.00  
-401.53  
Short Term Provisions
67.38  
100.39  
61.39  
62.03  
95.48  
    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
65.27  
98.76  
61.39  
62.03  
95.48  
    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
2.11  
1.63  
0.00  
0.00  
0.00  
Total Current Liabilities
1493.06  
2247.28  
2828.01  
2251.40  
1849.96  
Total Liabilities
4443.66  
4950.15  
5364.05  
4618.27  
3898.18  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1301.93  
1313.46  
1305.89  
1303.42  
1349.14  
Less: Accumulated Depreciation
363.73  
348.22  
318.84  
288.27  
249.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
938.20  
965.25  
987.05  
1015.16  
1099.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.02  
27.02  
27.02  
27.02  
3.39  
Non Current Investments
582.72  
801.01  
801.01  
802.32  
758.03  
Long Term Investment
582.72  
801.01  
801.01  
802.32  
758.03  
    Quoted
55.13  
48.45  
48.45  
49.79  
145.79  
    Unquoted
752.56  
752.56  
752.56  
752.56  
613.93  
Long Term Loans & Advances
183.37  
128.47  
133.36  
38.96  
0.02  
Other Non Current Assets
139.13  
68.29  
107.48  
34.63  
0.00  
Total Non-Current Assets
1870.43  
1990.04  
2055.93  
1918.10  
1860.96  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.45  
0.86  
    Quoted
0.00  
0.00  
0.00  
0.45  
0.86  
    Unquoted
752.56  
752.56  
752.56  
752.56  
613.93  
Inventories
1060.38  
1533.93  
1948.07  
1224.38  
907.92  
    Raw Materials
21.46  
32.62  
31.73  
61.79  
907.92  
    Work-in Progress
1038.92  
1501.30  
1915.76  
1016.92  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.59  
145.67  
0.00  
Sundry Debtors
406.51  
326.77  
48.28  
307.47  
375.66  
    Debtors more than Six months
137.03  
45.57  
32.65  
0.00  
35.54  
    Debtors Others
269.48  
281.19  
15.63  
307.47  
340.12  
Cash and Bank
38.52  
81.98  
40.73  
31.01  
137.33  
    Cash in hand
2.10  
4.71  
1.19  
1.75  
12.92  
    Balances at Bank
36.42  
77.27  
39.55  
29.26  
124.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
283.73  
750.33  
579.82  
625.22  
188.07  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
6.97  
    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  
0.03  
0.04  
    Prepaid Expenses
0.16  
0.21  
0.19  
0.18  
11.82  
    Other current_assets
283.57  
750.12  
579.63  
625.02  
169.24  
Short Term Loans and Advances
12.93  
267.10  
691.22  
511.64  
427.39  
    Advances recoverable in cash or in kind
0.65  
9.71  
683.90  
510.07  
406.40  
    Advance income tax and TDS
0.00  
0.00  
0.09  
0.09  
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
12.28  
257.40  
7.23  
1.49  
20.99  
Total Current Assets
2573.23  
2960.11  
3308.13  
2700.17  
2037.23  
Net Current Assets (Including Current Investments)
1080.16  
712.82  
480.12  
448.77  
187.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4443.66  
4950.15  
5364.05  
4618.27  
3898.18  
Contingent Liabilities
124.66  
420.18  
349.82  
141.25  
21.00  
Total Debt
1929.75  
1185.18  
1198.01  
985.86  
562.18  
Book Value
43.06  
47.79  
46.26  
44.47  
40.10  
Adjusted Book Value
43.06  
47.79  
46.26  
44.47  
40.10