Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.40
30.40
30.40
30.40
30.40
30.40
Share Warrants & Outstandings
Total Reserve
-360.18
-349.77
-336.12
-313.64
-230.72
-40.25
Shareholder's Funds
-329.78
-319.37
-305.72
-283.24
-200.32
-9.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
15.00
46.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
46.90
Unsecured Loans
0.00
0.00
0.00
0.00
15.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-45.85
Other Long Term Liabilities
9.7561
11.2203
12.5005
13.62
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.11
5.11
5.11
5.11
4.94
4.90
Total Non-Current Liabilities
14.86
16.33
17.61
18.73
19.94
5.95
Current Liabilities
Trade Payables
15.47
15.52
15.43
16.23
23.22
21.36
Other Current Liabilities
321.21
317.99
303.80
297.79
413.56
476.39
Short Term Borrowings
167.11
167.11
167.11
166.99
32.75
103.03
Short Term Provisions
0.80
0.80
0.80
0.80
0.90
0.72
Total Current Liabilities
504.59
501.42
487.14
481.81
470.43
601.50
Total Liabilities
189.67
198.37
199.03
217.29
290.04
597.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.06
216.06
216.06
274.35
0.00
0.00
Less: Accumulated Depreciation
180.94
173.22
162.99
200.93
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.13
42.84
53.08
73.43
92.23
166.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.52
3.52
3.52
3.52
2.65
2.47
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
85.97
85.97
85.97
85.97
85.97
85.97
Long Term Loans & Advances
4.85
4.77
4.69
1.98
42.95
45.27
Other Non Current Assets
37.19
37.19
37.19
37.19
0.00
0.00
Total Non-Current Assets
166.66
174.29
184.45
202.09
223.80
300.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
1.00
9.75
48.96
Sundry Debtors
0.00
0.00
0.00
0.00
7.22
34.56
Cash and Bank
15.64
16.64
7.08
2.35
4.06
4.41
Other Current Assets
0.89
0.96
1.01
2.72
20.84
188.31
Short Term Loans and Advances
6.48
6.48
6.48
9.13
24.38
20.92
Total Current Assets
23.02
24.09
14.58
15.20
66.24
297.17
Net Current Assets (Including Current Investments)
-481.57
-477.33
-472.56
-466.61
-404.18
-304.33
Total Current Assets Excluding Current Investments
23.02
24.09
14.58
15.20
66.24
297.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
189.67
198.37
199.03
217.29
290.04
597.60
Contingent Liabilities
0.00
0.00
0.77
0.00
0.00
48.84
Total Debt
167.11
167.11
167.11
166.99
47.75
149.93
Book Value per share (adjusted)
0
-128.5
-124.01
-116.61
-65.9
-67.4
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.01% vs -10.24% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -16.63% vs -18.09% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -4.44% vs 65.23% in Mar 2023
Compare Balance Sheet Results of Premier
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.40
22.52
7.88
34.99%
Share Warrants & Outstandings
Total Reserve
-360.18
4,417.28
-4,777.46
-108.15%
Shareholder's Funds
-329.78
4,439.80
-4,769.58
-107.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
789.48
-789.48
-100.00%
Secured Loans
0.00
789.48
-789.48
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-96.27
96.27
100.00%
Other Long Term Liabilities
9.76
95.52
-85.76
-89.78%
Long Term Trade Payables
0.00
48.15
-48.15
-100.00%
Long Term Provisions
5.11
42.43
-37.32
-87.96%
Total Non-Current Liabilities
14.86
879.31
-864.45
-98.31%
Current Liabilities
Trade Payables
15.47
1,532.89
-1,517.42
-98.99%
Other Current Liabilities
321.21
2,420.67
-2,099.46
-86.73%
Short Term Borrowings
167.11
466.47
-299.36
-64.18%
Short Term Provisions
0.80
305.32
-304.52
-99.74%
Total Current Liabilities
504.59
4,725.35
-4,220.76
-89.32%
Total Liabilities
189.67
10,044.46
-9,854.79
-98.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
216.06
3,031.39
-2,815.33
-92.87%
Less: Accumulated Depreciation
180.94
1,298.31
-1,117.37
-86.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.13
1,733.08
-1,697.95
-97.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.52
519.35
-515.83
-99.32%
Intangible assets under development
0.00
5.44
-5.44
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
85.97
401.63
-315.66
-78.59%
Long Term Loans & Advances
4.85
374.20
-369.35
-98.70%
Other Non Current Assets
37.19
389.64
-352.45
-90.46%
Total Non-Current Assets
166.66
3,596.38
-3,429.72
-95.37%
Current Assets Loans & Advances
Current Investments
0.00
1,363.46
-1,363.46
-100.00%
Inventories
0.00
764.90
-764.90
-100.00%
Sundry Debtors
0.00
2,116.43
-2,116.43
-100.00%
Cash and Bank
15.64
975.32
-959.68
-98.40%
Other Current Assets
0.89
763.53
-762.64
-99.88%
Short Term Loans and Advances
6.48
464.44
-457.96
-98.60%
Total Current Assets
23.02
6,448.08
-6,425.06
-99.64%
Net Current Assets (Including Current Investments)
-481.57
1,722.73
-2,204.30
-127.95%
Total Current Assets Excluding Current Investments
23.02
5,084.62
-5,061.60
-99.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
189.67
10,044.46
-9,854.79
-98.11%
Contingent Liabilities
0.00
406.67
-406.67
-100.00%
Total Debt
167.11
1,255.95
-1,088.84
-86.69%
Book Value per share (adjusted)
0.00
394.30
-394.30
-100.00%
Annual - Borrowings
Borrowings 167.11 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.01% vs -10.24% in Mar 2023
Annual - Fixed Assets
Fixed Assets 38.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -16.63% vs -18.09% in Mar 2023
Annual - Investments
Investments 85.97 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.44% vs 65.23% in Mar 2023
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