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Premier Energies Ltd

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BSE Code 544238	ISIN Demat INE0BS701011	Book Value 40.37	NSE Symbol PREMIERENE	Dividend Yield (%) 0.05	Market Cap (₹ Cr.) 45,081.94	P/E 325.77	EPS 3.07	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	62.48	79.05	82.47	90.94	93.25
Property, Plant and Equipments	55.77	70.32	82.31	90.63	92.23
Right-of-Use Assets	6.71	8.70	0.00	0.00	0.94
Intangible Assets	0.00	0.03	0.16	0.31	0.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,383.46	350.94	312.90	185.26	99.21
Investment Properties	5.66	5.72	5.78	5.84	4.10
Investments in Subsidiaries, Associates and Joint venture	1,376.78	344.10	215.62	110.36	23.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.02	1.12	91.50	69.05	71.71
Long-term Loans and Advances	9.81	11.34	6.44	51.38	9.41
Other Non-Current Assets	62.29	43.58	35.89	7.48	27.73
Long-term Loans and Advances and Other Non-Current Assets	72.10	54.91	42.33	58.86	37.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	9.07
Others Financial Assets - Long-term	50.64	48.34	33.30	51.38	27.16
Current Tax Assets - Long-term	1.08	0.99	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.38	5.58	9.03	7.48	0.91
Deferred Tax Assets	8.31	1.59	0.00	0.00	0.00
Total Non Current Assets	1,526.35	486.49	437.70	335.06	229.61
Current Assets:
Inventories	26.68	106.35	112.39	108.04	108.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	48.22	0.00
Cash and Cash Equivalents	345.50	73.54	43.40	112.60	60.56
Cash and Cash Equivalents	209.40	36.03	4.38	56.58	6.23
Bank Balances Other Than Cash and Cash Equivalents	136.09	37.51	39.02	56.02	54.34
Trade Receivables	166.55	111.07	129.08	130.83	165.76
Short-term Loans and Advances	43.77	46.34	31.14	28.10	52.32
Other Current Assets	14.71	16.77	25.60	15.46	22.68
Short-term Loans and Advances and Other Current Assets	58.48	63.11	56.73	43.55	75.00
Loans - Short-term	22.02	6.56	23.16	1.12	4.89
Others Financial Assets - Short-term	15.54	29.40	15.93	15.07	13.01
Current Tax Assets - Short-term	0.00	0.00	5.26	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.92	27.15	12.38	27.36	42.69
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	14.41
Total Current Assets	597.21	354.07	341.60	443.24	409.63
TOTAL ASSETS	2,123.56	840.56	779.30	778.31	639.24
Current Liabilities:
Short term Borrowings	0.93	21.84	66.77	15.58	36.48
Lease Liabilities (Current)	1.81	1.53	0.00	0.00	0.00
Trade Payables	218.84	297.29	182.15	202.00	160.52
Other Current Liabilities	26.03	10.33	20.43	46.05	107.98
Others Financial Liabilities - Short-term	3.09	2.73	5.19	4.96	21.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.94	7.60	15.24	41.08	86.42
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.17	2.80	2.21	1.10	4.62
Current Tax Liabilities - Short-term	3.62	2.26	1.84	0.41	4.27
Other Short term Provisions	0.55	0.55	0.37	0.69	0.35
Total Current Liabilities	251.79	333.79	271.56	264.74	309.60
Net Current Asset	345.42	20.28	70.04	178.50	100.04
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	11.44	17.56	27.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	11.44	17.56	27.51
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.51	7.33	0.00	0.00	0.78
Other Long term Liabilities	33.21	12.49	11.39	20.50	25.32
Others Financial Liabilities - Long-term	0.00	0.00	0.14	0.44	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	33.21	12.49	11.25	20.05	25.32
Long term Provisions	18.33	20.67	22.00	28.61	34.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	18.33	20.67	22.00	28.61	34.38
Deferred Tax Liabilities	0.00	0.00	8.38	7.63	6.90
Total Non Current Liabilities	57.05	40.49	53.22	74.30	94.89
Shareholders’ Funds:
Share Capital	45.08	26.35	26.35	26.35	24.95
Equity Capital	45.08	26.35	26.35	26.35	24.95
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,769.65	439.94	428.18	412.92	209.81
Reserves and Surplus	1,774.79	281.06	269.29	254.04	209.81
Other Equity Components	-5.14	158.89	158.89	158.89	0.00
Total Shareholder's Fund	1,814.72	466.29	454.52	439.27	234.76
Total Equity	1,814.72	466.29	454.52	439.27	234.76
TOTAL EQUITY AND LIABILITIES	2,123.56	840.56	779.30	778.31	639.24
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,861.43	2,913.96	0.00	0.00	233.69
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	550,000,000.00	450,000,000.00	450,000,000.00	450,000,000.00	260,000,000.00
Amount of Equity Shares - Authorised	55.00	45.00	45.00	45.00	26.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	450,774,368.00	263,458,334.00	263,458,334.00	263,458,334.00	249,508,880.00
Susbcribed & fully Paid up CapItal	45.08	26.35	26.35	26.35	24.95