Premier Energies Limited (BOM: 544238)
India
· Delayed Price · Currency is INR 1,297.45
+2.70 (0.21%)
At close: Dec 20, 2024
Premier Energies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 |
| Cash & Equivalents | 645.7 | 645.7 | 800.99 | 144.54 | 227.64 | 646.97 | Upgrade
|
| Short-Term Investments | - | - | - | - | 41.21 | - | Upgrade
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| Trading Asset Securities | 517.58 | 517.58 | 482.17 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,163 | 1,163 | 1,283 | 144.54 | 268.85 | 646.97 | Upgrade
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| Cash Growth | 79.80% | -9.34% | 787.75% | -46.24% | -58.45% | -17.15% | Upgrade
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| Accounts Receivable | 644.96 | 644.96 | 1,582 | 2,148 | 1,929 | 1,903 | Upgrade
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| Other Receivables | 24.98 | 24.98 | 39.92 | 61.05 | 56.37 | 281.6 | Upgrade
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| Receivables | 673.44 | 673.44 | 1,629 | 2,227 | 2,095 | 2,339 | Upgrade
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| Inventory | 6,329 | 6,329 | 2,169 | 626.41 | 1,100 | 767.94 | Upgrade
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| Prepaid Expenses | 63.28 | 63.28 | 133.98 | 30.44 | 35.5 | 18.65 | Upgrade
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| Other Current Assets | 2,329 | 2,329 | 1,428 | 1,420 | 1,741 | 86.51 | Upgrade
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| Total Current Assets | 10,557 | 10,557 | 6,644 | 4,449 | 5,240 | 3,859 | Upgrade
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| Property, Plant & Equipment | 9,334 | 9,334 | 5,864 | 4,206 | 2,794 | 2,161 | Upgrade
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| Long-Term Investments | 70.14 | 70.14 | 65.18 | 91.42 | 147.81 | 144.34 | Upgrade
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| Goodwill | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
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| Other Intangible Assets | 20.63 | 20.63 | 4.7 | 2.19 | 0.49 | 0.19 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 8.44 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.49 | 2.49 | 11.18 | 15.67 | 29.59 | - | Upgrade
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| Other Long-Term Assets | 1,101 | 1,101 | 826.6 | 1,004 | 48.26 | 108.95 | Upgrade
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| Total Assets | 21,107 | 21,107 | 13,415 | 9,769 | 8,310 | 6,274 | Upgrade
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| Accounts Payable | 3,979 | 3,979 | 2,699 | 1,623 | 1,477 | 1,917 | Upgrade
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| Accrued Expenses | 489.85 | 489.85 | 42.76 | 30.96 | 47.87 | 65.08 | Upgrade
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| Short-Term Debt | 1,525 | 1,525 | 901.53 | 863.42 | 669.37 | 323.48 | Upgrade
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| Current Portion of Long-Term Debt | 412.5 | 412.5 | 308.73 | 121.01 | 119.08 | 130.27 | Upgrade
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| Current Portion of Leases | 3.06 | 3.06 | 2.65 | 2.52 | 2.15 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 11.18 | 15.45 | 52.35 | Upgrade
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| Current Unearned Revenue | 2,283 | 2,283 | 855.07 | 1,090 | 158.46 | 130.38 | Upgrade
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| Other Current Liabilities | 1,682 | 1,682 | 327.43 | 372.1 | 656.61 | 292.67 | Upgrade
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| Total Current Liabilities | 10,374 | 10,374 | 5,138 | 4,114 | 3,146 | 2,912 | Upgrade
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| Long-Term Debt | 5,698 | 5,698 | 3,323 | 2,468 | 1,757 | 1,081 | Upgrade
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| Long-Term Leases | 1.38 | 1.38 | 4.43 | 5.31 | 10.35 | - | Upgrade
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| Long-Term Unearned Revenue | 419.28 | 419.28 | 526.95 | 253.22 | 324.95 | 518.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.83 | 83.83 | 76.27 | 188.67 | 80.97 | 83.53 | Upgrade
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| Other Long-Term Liabilities | 273.65 | 273.65 | 298.32 | 343.28 | 288.07 | 1.49 | Upgrade
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| Total Liabilities | 16,864 | 16,864 | 9,376 | 7,379 | 5,610 | 4,596 | Upgrade
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| Common Stock | 263.46 | 263.46 | 263.46 | 249.51 | 248.78 | 242 | Upgrade
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| Additional Paid-In Capital | 415.73 | 415.73 | 415.73 | 150.58 | 136.8 | 29.4 | Upgrade
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| Retained Earnings | 1,536 | 1,536 | 1,664 | 1,809 | 1,881 | 1,057 | Upgrade
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| Treasury Stock | -109.87 | -109.87 | -109.87 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,007 | 2,007 | 1,713 | 11.9 | 40.25 | 56.08 | Upgrade
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| Total Common Equity | 4,112 | 4,112 | 3,946 | 2,221 | 2,307 | 1,385 | Upgrade
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| Minority Interest | 130.34 | 130.34 | 93.15 | 169.45 | 393.4 | 292.63 | Upgrade
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| Shareholders' Equity | 4,242 | 4,242 | 4,039 | 2,390 | 2,700 | 1,677 | Upgrade
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| Total Liabilities & Equity | 21,107 | 21,107 | 13,415 | 9,769 | 8,310 | 6,274 | Upgrade
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| Total Debt | 7,640 | 7,640 | 4,540 | 3,460 | 2,558 | 1,535 | Upgrade
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| Net Cash (Debt) | -6,477 | -6,477 | -3,257 | -3,315 | -2,289 | -887.93 | Upgrade
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| Net Cash Per Share | -19.39 | -19.39 | -10.01 | -10.49 | -7.39 | -2.89 | Upgrade
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| Filing Date Shares Outstanding | 334.07 | 334.07 | 334.07 | 316.38 | 315.46 | 306.85 | Upgrade
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| Total Common Shares Outstanding | 334.07 | 334.07 | 334.07 | 316.38 | 315.46 | 306.85 | Upgrade
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| Working Capital | 183.1 | 183.1 | 1,506 | 335.07 | 2,094 | 947.28 | Upgrade
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| Book Value Per Share | 12.31 | 12.31 | 11.81 | 7.02 | 7.31 | 4.51 | Upgrade
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| Tangible Book Value | 4,091 | 4,091 | 3,941 | 2,218 | 2,306 | 1,385 | Upgrade
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| Tangible Book Value Per Share | 12.25 | 12.25 | 11.80 | 7.01 | 7.31 | 4.51 | Upgrade
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| Land | 1,149 | 1,149 | 722.28 | 690.47 | 769.06 | 100.73 | Upgrade
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| Buildings | 774.44 | 774.44 | 772.41 | 568.6 | 84.03 | 92.11 | Upgrade
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| Machinery | 5,067 | 5,067 | 3,859 | 3,321 | 2,201 | 2,318 | Upgrade
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| Construction In Progress | 3,493 | 3,493 | 1,142 | 0.86 | 209.61 | 8.23 | Upgrade
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| Order Backlog | 9,860 | 9,860 | 3,170 | 4,265 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.