PREMIER CAPITAL SERVICES LTD. (PREMCAP.BO)
INR 7.95
(0.0%)
INR 7.95
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 75.39 Million | 197.86 Million | 197.79 Million | 197.82 Million | 201.05 Million | 202.72 Million |
| Total Current Assets | 77.12 Million | 550 Thousand | 381 Thousand | 43 Thousand | 2.91 Million | 3.96 Million |
| Cash And Short Term Investments | 251 Thousand | 550 Thousand | 381 Thousand | 43 Thousand | 49 Thousand | 89 Thousand |
| Cash and Cash Equivalents | 251 Thousand | 550 Thousand | 381 Thousand | 43 Thousand | 49 Thousand | 89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Million | - | - | - | 2.86 Million | 3.87 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.73 Million | -550 Thousand | -381 Thousand | -43 Thousand | -2.91 Million | -3.96 Million |
| Total Non-Current Assets | 149.05 Million | 197.31 Million | 197.41 Million | 197.78 Million | 198.13 Million | 198.76 Million |
| Net PPE | 2000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 3000.00 |
| Good Will And Intangible Assets | - | -197.86 Million | -197.79 Million | -197.82 Million | 2.12 Million | 2.12 Million |
| Good Will | - | - | - | - | 434 Thousand | 340 Thousand |
| Intangible Assets | - | - | - | - | 1.68 Million | 1.78 Million |
| Long-Term Investments | 71.53 Million | 195.15 Million | 195.25 Million | 195.62 Million | 195.53 Million | 196.3 Million |
| Tax Assets | 75.39 Million | 197.86 Million | 197.79 Million | 197.82 Million | 434 Thousand | 340 Thousand |
| Other Non Current Assets | 2.12 Million | 2.15 Million | 2.15 Million | 2.15 Million | 37 Thousand | -1000.00 |
| Other Assets | -150.78 Million | -1000.00 | -1000.00 | - | - | - |
| Total Liabilities | 6.16 Million | 3.65 Million | 2.46 Million | 1.31 Million | 250 Thousand | 284 Thousand |
| Total Current Liabilities | 4.65 Million | 3.65 Million | 2.46 Million | 1.31 Million | 251 Thousand | 285 Thousand |
| Account Payables | - | - | 13 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.65 Million | 3.55 Million | 2.25 Million | 1.08 Million | - | - |
| Deferred Revenue | - | - | 205 Thousand | - | - | - |
| Other Current Liabilities | -4.65 Million | 99 Thousand | -1000.00 | 230 Thousand | 251 Thousand | 285 Thousand |
| Total Non Current Liabilities | 1.51 Million | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 6.16 Million | 3.65 Million | 2.46 Million | 1.31 Million | 251 Thousand | 285 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.65 Million | -3.65 Million | -2.46 Million | -1.31 Million | -252 Thousand | -286 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 73.63 Million | 197.21 Million | 197.19 Million | 197.55 Million | 200.75 Million | 202.35 Million |
| Stock Holders Equity | 69.23 Million | 194.2 Million | 195.32 Million | 196.51 Million | 200.8 Million | 202.44 Million |
| Common Stock | 37.06 Million | 37.06 Million | 37.06 Million | 37.06 Million | 37.06 Million | 37.06 Million |
| Retained Earnings | -166.37 Million | -41.39 Million | -40.27 Million | -39.09 Million | -34.8 Million | -33.16 Million |
| Accumulated other comprehensive income | 4.09 Million | 231.5 Million | 231.5 Million | 231.5 Million | 231.5 Million | 231.5 Million |
| Common Stock Equity | 69.23 Million | 194.2 Million | 195.32 Million | 196.51 Million | 200.8 Million | 202.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71.53 Million | 195.15 Million | 195.25 Million | 195.62 Million | 195.53 Million | 196.3 Million |
| Total Debt | 4.65 Million | 3.55 Million | 2.25 Million | 1.08 Million | 2.15 Million | 2.12 Million |
| Net Debt | 4.4 Million | 3 Million | 1.86 Million | 1.04 Million | 2.1 Million | 2.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 75.39 Million | 75.39 Million | - | 198.44 Million | - | 197.86 Million |
| Total Current Assets | 77.12 Million | - | - | 1.03 Million | - | 550 Thousand |
| Cash And Short Term Investments | 251 Thousand | 251 Thousand | - | 140 Thousand | - | 550 Thousand |
| Cash and Cash Equivalents | 251 Thousand | 251 Thousand | - | 140 Thousand | - | 550 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Million | 1.48 Million | - | 2.85 Million | - | - |
| Inventory | - | - | - | -2.15 Million | - | - |
| Other Current Assets | -1.73 Million | -1.73 Million | - | 192 Thousand | - | -550 Thousand |
| Total Non-Current Assets | 149.05 Million | - | - | 197.41 Million | - | 197.31 Million |
| Net PPE | 2000.00 | 2000.00 | - | 2000.00 | - | 3000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | -197.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 71.53 Million | 71.53 Million | - | 195.25 Million | - | 195.15 Million |
| Tax Assets | 75.39 Million | - | - | - | - | 197.86 Million |
| Other Non Current Assets | 2.12 Million | -71.54 Million | - | 2.15 Million | - | 2.15 Million |
| Other Assets | -150.78 Million | 75.39 Million | - | - | - | -1000.00 |
| Total Liabilities | 6.16 Million | 6.16 Million | - | 4.79 Million | - | 3.65 Million |
| Total Current Liabilities | 4.65 Million | 4.65 Million | - | 4.79 Million | - | 3.65 Million |
| Account Payables | - | - | - | 357 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.65 Million | 4.65 Million | - | 4.35 Million | - | 3.55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -4.65 Million | - | 79 Thousand | - | 99 Thousand |
| Total Non Current Liabilities | 1.51 Million | 1.51 Million | - | 436 Thousand | - | -1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 6.16 Million | - | - | - | - | 3.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.65 Million | 1.51 Million | - | 436 Thousand | - | -3.65 Million |
| Other Liabilities | - | - | - | -436 Thousand | - | - |
| Total Equity | 73.63 Million | 69.23 Million | - | 193.65 Million | - | 197.21 Million |
| Stock Holders Equity | 69.23 Million | 69.23 Million | - | 193.65 Million | - | 194.2 Million |
| Common Stock | 37.06 Million | 37.06 Million | - | 37.06 Million | - | 37.06 Million |
| Retained Earnings | -166.37 Million | -166.37 Million | - | - | - | -41.39 Million |
| Accumulated other comprehensive income | 4.09 Million | 4.09 Million | - | 37.06 Million | - | 231.5 Million |
| Common Stock Equity | 69.23 Million | 69.23 Million | - | 193.65 Million | - | 194.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71.53 Million | 71.53 Million | - | 195.25 Million | - | 195.15 Million |
| Total Debt | 4.65 Million | 4.65 Million | - | 4.35 Million | - | 3.55 Million |
| Net Debt | 4.4 Million | 4.4 Million | - | 4.21 Million | - | 3 Million |
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