Premier Limited (PREMIER.BO)

INR 3.43

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.89 Billion 1.98 Billion 1.99 Billion 2.17 Billion 2.9 Billion 6.79 Billion
Total Current Assets 230.15 Million 240.86 Million 172.22 Million 140.95 Million 662.42 Million 2.97 Billion
Cash And Short Term Investments 156.44 Million 166.44 Million 70.8 Million 23.45 Million 40.56 Million 44.13 Million
Cash and Cash Equivalents 156.44 Million 6.87 Million 5.73 Million 10.89 Million 23.41 Million 27.95 Million
Short Term Investments 14.38 Million 159.57 Million 65.06 Million 12.56 Million 17.14 Million 16.18 Million
Net Receivables 64.83 Million 65.64 Million 65.15 Million 64.87 Million 376.4 Million 1.05 Billion
Inventory 1.00 - - 10 Million 97.45 Million 489.6 Million
Other Current Assets 8.86 Million 8.77 Million 36.26 Million 42.62 Million 148.01 Million 1.38 Billion
Total Non-Current Assets 1.66 Billion 1.74 Billion 1.81 Billion 2.03 Billion 2.23 Billion 3.82 Billion
Net PPE 386.46 Million 463.6 Million 565.95 Million 768.74 Million 947.12 Million 1.69 Billion
Good Will And Intangible Assets - - - 727 Thousand 1.62 Million 1.73 Million
Good Will - - - - - -
Intangible Assets - - - 727 Thousand 1.62 Million 1.73 Million
Long-Term Investments 908.22 Million 879.22 Million 879.22 Million 879.22 Million 879.22 Million 879.22 Million
Tax Assets - - - - - 816.56 Million
Other Non Current Assets 371.87 Million 400.05 Million 372.87 Million 383.28 Million 410.01 Million 433.18 Million
Other Assets 1.00 - - - - -0.00
Total Liabilities 5.19 Billion 5.17 Billion 5.04 Billion 5 Billion 4.9 Billion 6.89 Billion
Total Current Liabilities 5.04 Billion 5.01 Billion 4.87 Billion 4.95 Billion 4.7 Billion 6.01 Billion
Account Payables 154.73 Million 155.16 Million 164.91 Million 260.62 Million 232.16 Million 213.59 Million
Tax Payables - - - - - -
Short Term Debt 1.68 Billion 1.68 Billion 1.68 Billion 1.81 Billion 1.84 Billion 3.28 Billion
Deferred Revenue - 21 Thousand 21 Thousand 4.56 Million 14.01 Million 18.06 Million
Other Current Liabilities 3.2 Billion 3.17 Billion 3.02 Billion 2.87 Billion 2.61 Billion 2.49 Billion
Total Non Current Liabilities 148.61 Million 163.25 Million 176.06 Million 51.05 Million 199.35 Million 876.09 Million
Long-Term Debt 97.56 Million 112.2 Million 125 Million 136.2 Million 150 Million 469 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.05 Million 51.05 Million 51.05 Million -85.14 Million 49.35 Million 49.03 Million
Other Liabilities - - - - 1.00 1.00
Total Equity -3.29 Billion -3.19 Billion -3.05 Billion -2.83 Billion -2 Billion -98.53 Million
Stock Holders Equity -3.29 Billion -3.19 Billion -3.05 Billion -2.83 Billion -2 Billion -98.53 Million
Common Stock 303.99 Million 303.72 Million 303.72 Million 303.72 Million 303.72 Million 303.72 Million
Retained Earnings -5.92 Billion -5.82 Billion -5.68 Billion -5.45 Billion -4.63 Billion -3.95 Billion
Accumulated other comprehensive income 2 Billion 2 Billion 2 Billion 2 Billion 2 Billion 3.23 Billion
Common Stock Equity -3.29 Billion -3.19 Billion -3.05 Billion -2.83 Billion -2 Billion -98.53 Million
Capital Lease Obligation 97.56 Million 112.2 Million 125 Million 176.68 Million 183.11 Million -
Total Investments 908.22 Million 1.03 Billion 944.29 Million 891.78 Million 896.37 Million 895.4 Million
Total Debt 1.78 Billion 1.79 Billion 1.8 Billion 1.81 Billion 1.99 Billion 3.75 Billion
Net Debt 1.62 Billion 1.78 Billion 1.8 Billion 1.8 Billion 1.97 Billion 3.72 Billion

Balance Sheet Charts