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Premier Energy and Infrastructure Ltd.

May 15 BSE 4.60 ( -0.09 -1.92%)

Volume140

Prev. Close
4.69

Open Price
4.60

Today's Low / High

4.60 4.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.41 6.35

Premier Energy and Infrastructure Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	413.50	413.50	413.50	413.50	413.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.35	41.35	41.35	41.35	41.35
Total Share Capital	41.35	41.35	41.35	41.35	41.35

Reserves and Surplus	-4.07	-10.31	-4.40	8.44	120.70
Total Reserves and Surplus	-4.07	-10.31	-4.40	8.44	120.70
Total Shareholders Funds	37.28	31.04	36.95	49.79	162.05

NON-CURRENT LIABILITIES
Long Term Borrowings	0.58	7.70	8.70	12.56	13.76
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.28
Long Term Provisions	0.01	0.04	0.03	0.01	0.17
Total Non-Current Liabilities	0.59	7.75	8.73	12.56	14.21

CURRENT LIABILITIES
Short Term Borrowings	26.45	17.85	15.96	0.00	1.08
Trade Payables	1.11	1.94	1.97	8.44	11.77
Other Current Liabilities	30.51	41.33	34.81	30.28	16.57
Short Term Provisions	0.03	0.00	0.02	0.26	7.93
Total Current Liabilities	58.10	61.12	52.75	38.98	37.35

Total Capital And Liabilities	95.96	99.91	98.43	101.33	213.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.66	65.66	65.66	65.67	65.68
Capital Work-In-Progress	2.70	2.70	2.70	2.70	2.70
Fixed Assets	68.36	68.36	68.36	68.38	68.38
Goodwill On Consolidation	0.34	0.34	0.34	0.34	0.34
Non-Current Investments	0.00	0.00	0.00	0.00	71.31
Long Term Loans And Advances	17.21	15.52	14.35	9.11	45.73
Other Non-Current Assets	5.60	5.60	5.60	0.01	0.00
Total Non-Current Assets	91.51	89.82	88.65	77.83	185.75


CURRENT ASSETS
Inventories	3.27	9.25	9.25	9.25	9.25
Trade Receivables	0.00	0.00	0.00	13.94	18.43
Cash And Cash Equivalents	0.08	0.11	0.13	0.27	0.11
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.03
OtherCurrentAssets	1.10	0.73	0.41	0.04	0.05
Total Current Assets	4.46	10.09	9.78	23.50	27.86

Total Assets	95.96	99.91	98.43	101.33	213.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.34	7.34	7.34	0.00	2.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	71.31

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	413.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	41.35
Total Share Capital	41.35
Reserves and Surplus	-4.07
Total Reserves and Surplus	-4.07
Total Shareholders Funds	37.28
NON-CURRENT LIABILITIES
Long Term Borrowings	0.58
Other Long Term Liabilities	0.00
Long Term Provisions	0.01
Total Non-Current Liabilities	0.59
CURRENT LIABILITIES
Short Term Borrowings	26.45
Trade Payables	1.11
Other Current Liabilities	30.51
Short Term Provisions	0.03
Total Current Liabilities	58.10
Total Capital And Liabilities	95.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	65.66
Capital Work-In-Progress	2.70
Fixed Assets	68.36
Goodwill On Consolidation	0.34
Non-Current Investments	0.00
Long Term Loans And Advances	17.21
Other Non-Current Assets	5.60
Total Non-Current Assets	91.51
CURRENT ASSETS
Inventories	3.27
Trade Receivables	0.00
Cash And Cash Equivalents	0.08
Short Term Loans And Advances	0.00
OtherCurrentAssets	1.10
Total Current Assets	4.46
Total Assets	95.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.34
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00