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Balance Sheet

PREMIER ENERGIES LTD.

NSE : PREMIERENEBSE : 544238ISIN CODE : INE0BS701011Industry : Electronics - ComponentsHouse : Private
BSE998.653.55 (+0.36 %)
PREV CLOSE ( ) 995.10
OPEN PRICE ( ) 999.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34678
TODAY'S LOW / HIGH ( )991.00 1004.40
52 WK LOW / HIGH ( )755.55 1387.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
450.77  
263.46  
263.46  
263.46  
249.51  
    Equity - Authorised
550.00  
450.00  
450.00  
450.00  
260.00  
    Equity - Issued
450.77  
263.46  
263.46  
263.46  
249.51  
    Equity Paid Up
450.77  
263.46  
263.46  
263.46  
249.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
177.36  
53.74  
14.97  
2.47  
0.00  
Total Reserves
27592.93  
6151.31  
3833.72  
3680.31  
1971.17  
    Securities Premium
14367.78  
415.72  
415.73  
415.73  
150.58  
    Capital Reserves
292.39  
292.39  
292.39  
12.37  
12.37  
    Profit & Loss Account Balance
12996.89  
3849.49  
1535.88  
1663.93  
1808.69  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-64.13  
1593.71  
1589.72  
1588.28  
-0.47  
Reserve excluding Revaluation Reserve
27592.93  
6151.31  
3833.72  
3680.31  
1971.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28221.06  
6468.51  
4112.15  
3946.24  
2220.68  
Minority Interest
0.00  
130.34  
130.34  
93.15  
169.45  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8919.09  
8465.33  
5379.60  
3322.71  
2467.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
105.38  
0.00  
24.34  
44.83  
79.45  
    Term Loans - Institutions
9721.93  
9325.45  
5803.43  
3591.39  
2512.80  
    Other Secured
-908.22  
-860.12  
-448.17  
-313.51  
-124.75  
Unsecured Loans
318.50  
318.50  
318.50  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
318.50  
318.50  
318.50  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-482.11  
134.60  
81.34  
65.09  
173.00  
    Deferred Tax Assets
516.96  
262.38  
485.12  
180.60  
16.01  
    Deferred Tax Liability
34.85  
396.98  
566.46  
245.69  
189.01  
Other Long Term Liabilities
1220.03  
505.41  
420.66  
531.38  
258.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1893.96  
487.59  
287.49  
307.60  
349.88  
Total Non-Current Liabilities
11869.47  
9911.43  
6487.59  
4226.78  
3248.91  
Current Liabilities
  
  
  
  
  
Trade Payables
9647.11  
9745.58  
3979.15  
2699.42  
1622.86  
    Sundry Creditors
9647.11  
9745.58  
3979.15  
2699.42  
1622.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8435.08  
4587.92  
4865.10  
1528.10  
1612.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6627.27  
2729.27  
2277.96  
850.03  
1084.89  
    Interest Accrued But Not Due
35.86  
60.70  
10.98  
14.56  
11.26  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
7.97  
7.97  
7.97  
    Other Liabilities
1771.95  
1797.95  
2568.19  
655.54  
507.92  
Short Term Borrowings
8799.55  
4284.59  
1524.82  
901.53  
863.42  
    Secured ST Loans repayable on Demands
1477.96  
1740.58  
1152.42  
600.28  
473.13  
    Working Capital Loans- Sec
1477.96  
1329.52  
1152.42  
600.28  
473.13  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5843.63  
1214.49  
-780.02  
-299.03  
-82.84  
Short Term Provisions
952.61  
240.97  
5.24  
8.54  
15.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
144.20  
231.33  
0.00  
0.00  
11.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
808.41  
9.64  
5.24  
8.54  
4.48  
Total Current Liabilities
27834.35  
18859.06  
10374.31  
5137.59  
4113.98  
Total Liabilities
67924.88  
35369.34  
21104.39  
13403.76  
9753.02  
ASSETS
  
  
  
  
  
Gross Block
16153.56  
13944.13  
7030.30  
5376.85  
4597.67  
Less: Accumulated Depreciation
6427.17  
1969.95  
1169.27  
650.45  
389.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9726.39  
11974.18  
5861.03  
4726.40  
4207.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2420.08  
197.88  
3493.26  
1141.96  
0.86  
Non Current Investments
96.97  
90.80  
70.14  
65.18  
91.42  
Long Term Investment
96.97  
90.80  
70.14  
65.18  
91.42  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
96.97  
90.80  
72.47  
65.18  
91.42  
Long Term Loans & Advances
2622.47  
922.88  
860.63  
457.12  
504.42  
Other Non Current Assets
672.60  
307.64  
203.88  
310.83  
452.68  
Total Non-Current Assets
15595.32  
13550.80  
10546.98  
6760.14  
5303.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8357.30  
0.00  
517.58  
482.17  
0.00  
    Quoted
8357.30  
0.00  
517.58  
482.17  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13256.40  
10093.27  
6328.55  
2169.27  
626.41  
    Raw Materials
9668.38  
7244.65  
4733.79  
1549.50  
426.62  
    Work-in Progress
82.90  
47.73  
36.12  
71.17  
71.58  
    Finished Goods
3024.90  
2677.46  
1485.95  
516.83  
118.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
200.15  
83.53  
72.69  
31.77  
9.72  
    Other Inventory
280.07  
39.90  
0.00  
0.00  
0.00  
Sundry Debtors
8009.40  
6089.80  
594.61  
1451.82  
1620.00  
    Debtors more than Six months
722.14  
438.05  
439.95  
504.58  
562.47  
    Debtors Others
7772.44  
5881.42  
274.84  
1055.49  
1157.43  
Cash and Bank
20022.99  
4026.92  
1934.69  
1596.77  
794.16  
    Cash in hand
0.02  
43.37  
0.17  
0.29  
0.65  
    Balances at Bank
20022.97  
3983.55  
1934.52  
1596.48  
793.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
295.05  
376.74  
70.63  
196.73  
113.50  
    Interest accrued on Investments
127.38  
41.08  
4.30  
27.14  
61.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
37.61  
147.42  
63.28  
133.98  
30.44  
    Other current_assets
130.06  
188.24  
3.05  
35.61  
22.01  
Short Term Loans and Advances
2388.42  
1231.81  
1111.35  
729.72  
1150.86  
    Advances recoverable in cash or in kind
1077.35  
252.75  
406.48  
167.36  
785.34  
    Advance income tax and TDS
0.00  
19.29  
20.68  
12.78  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1311.07  
959.77  
684.19  
549.58  
365.52  
Total Current Assets
52329.56  
21818.54  
10557.41  
6626.48  
4304.93  
Net Current Assets (Including Current Investments)
24495.21  
2959.48  
183.10  
1488.89  
190.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
67924.88  
35369.34  
21104.39  
13403.76  
9753.02  
Contingent Liabilities
31049.15  
31975.08  
11489.66  
5659.30  
1992.21  
Total Debt
18934.88  
13922.40  
7643.39  
4540.94  
3459.90  
Book Value
62.21  
24.35  
15.55  
14.97  
8.90  
Adjusted Book Value
62.21  
19.17  
12.25  
11.79  
7.01  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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