Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
196.22
196.22
196.22
24.95
24.88
Share Warrants & Outstandings
Total Reserve
450.63
215.00
198.40
197.12
205.82
Shareholder's Funds
646.85
411.21
394.62
222.07
230.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
878.38
569.81
332.27
246.75
175.67
Secured Loans
878.38
569.81
332.27
246.75
175.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.46
8.13
6.51
17.30
5.14
Other Long Term Liabilities
50.5409999999999
42.0660000000001
53.138
25.853
33.616
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.76
28.75
30.76
34.99
29.02
Total Non-Current Liabilities
991.14
648.76
422.68
324.89
243.45
Current Liabilities
Trade Payables
974.56
397.92
269.94
162.29
147.70
Other Current Liabilities
396.11
444.46
121.14
149.42
99.64
Short Term Borrowings
514.27
194.53
121.82
99.24
66.94
Short Term Provisions
0.96
0.52
0.85
0.45
0.33
Total Current Liabilities
1,885.91
1,037.43
513.76
411.40
314.60
Total Liabilities
3,536.93
2,110.44
1,340.38
975.30
828.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,384.43
701.53
536.18
458.31
305.52
Less: Accumulated Depreciation
195.72
115.84
64.26
38.48
48.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,188.71
585.68
471.92
419.83
257.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.79
349.33
114.20
0.09
20.96
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.82
12.82
12.38
13.83
10.28
Long Term Loans & Advances
74.17
68.18
45.71
50.44
4.14
Other Non Current Assets
48.89
38.27
31.08
45.27
10.13
Total Non-Current Assets
1,355.08
1,054.70
676.01
530.40
304.04
Current Assets Loans & Advances
Current Investments
0.00
51.76
48.22
0.00
0.00
Inventories
1,009.33
632.86
216.93
62.64
109.99
Sundry Debtors
608.98
59.46
145.18
162.00
191.90
Cash and Bank
402.69
193.47
159.68
79.42
74.88
Other Current Assets
31.39
14.17
36.76
78.55
15.82
Short Term Loans and Advances
129.47
104.03
57.60
62.30
131.46
Total Current Assets
2,181.85
1,055.74
664.36
444.90
524.05
Net Current Assets (Including Current Investments)
295.95
18.31
150.60
33.51
209.45
Total Current Assets Excluding Current Investments
2,181.85
1,003.98
616.14
444.90
524.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,536.93
2,110.44
1,340.38
975.30
828.08
Contingent Liabilities
0.00
0.00
565.93
199.22
327.92
Total Debt
1,392.65
764.34
454.09
345.99
242.61
Book Value per share (adjusted)
0
9.16
8.53
8.9
9.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 82.20% vs 68.32% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 20.13% vs -20.83% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 29.25% vs 59.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.60% vs 3.55% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 106.67% vs 58.91% in Mar 2023
Compare Balance Sheet Results of Premier Energies
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
196.22
262.96
-66.74
-25.38%
Share Warrants & Outstandings
Total Reserve
450.63
3,824.85
-3,374.22
-88.22%
Shareholder's Funds
646.85
4,087.81
-3,440.96
-84.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
878.38
102.60
775.78
756.12%
Secured Loans
878.38
102.60
775.78
756.12%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.46
-46.10
59.56
129.20%
Other Long Term Liabilities
50.54
1,494.30
-1,443.76
-96.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
48.76
108.10
-59.34
-54.89%
Total Non-Current Liabilities
991.14
1,658.89
-667.75
-40.25%
Current Liabilities
Trade Payables
974.56
2,013.82
-1,039.26
-51.61%
Other Current Liabilities
396.11
2,970.09
-2,573.98
-86.66%
Short Term Borrowings
514.27
214.72
299.55
139.51%
Short Term Provisions
0.96
224.51
-223.55
-99.57%
Total Current Liabilities
1,885.91
5,423.14
-3,537.23
-65.22%
Total Liabilities
3,536.93
11,230.52
-7,693.59
-68.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,384.43
1,682.81
-298.38
-17.73%
Less: Accumulated Depreciation
195.72
520.35
-324.63
-62.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,188.71
1,162.47
26.24
2.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.79
1,341.29
-1,321.50
-98.52%
Intangible assets under development
0.00
0.15
-0.15
-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
14.82
0.35
14.47
4,134.29%
Long Term Loans & Advances
74.17
330.51
-256.34
-77.56%
Other Non Current Assets
48.89
101.99
-53.10
-52.06%
Total Non-Current Assets
1,355.08
3,217.44
-1,862.36
-57.88%
Current Assets Loans & Advances
Current Investments
0.00
71.15
-71.15
-100.00%
Inventories
1,009.33
2,585.53
-1,576.20
-60.96%
Sundry Debtors
608.98
971.39
-362.41
-37.31%
Cash and Bank
402.69
3,779.17
-3,376.48
-89.34%
Other Current Assets
31.39
84.94
-53.55
-63.04%
Short Term Loans and Advances
129.47
524.73
-395.26
-75.33%
Total Current Assets
2,181.85
8,013.08
-5,831.23
-72.77%
Net Current Assets (Including Current Investments)
295.95
2,589.94
-2,293.99
-88.57%
Total Current Assets Excluding Current Investments
2,181.85
7,941.93
-5,760.08
-72.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,536.93
11,230.52
-7,693.59
-68.51%
Contingent Liabilities
0.00
151.72
-151.72
-100.00%
Total Debt
1,392.65
317.32
1,075.33
338.88%
Book Value per share (adjusted)
0.00
155.45
-155.45
-100.00%
Annual - Borrowings
Borrowings 1,392.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 82.20% vs 68.32% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.13% vs -20.83% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,208.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.25% vs 59.53% in Mar 2023
Annual - Investments
Investments 14.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.60% vs 3.55% in Mar 2023
Annual - Current Assets
Current Assets 2,181.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 106.67% vs 58.91% in Mar 2023
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