Premier Energies Balance Sheet Annual

Trade

BSE: 544238 | NSE: PREMIERENE | ISIN: INE0BS701011 | Sector: -

1,092.20 +30.85 (2.91%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	402.69	193.47	159.68	79.42
Short Term Investments	32.43	59.33	57.28	0.66
Cashand Short Term Investments	435.12	252.80	216.96	80.07
Accounts Receivable- Trade Net	613.09	64.93	160.95	168.11
Total Receivables Net	615.99	67.34	162.92	169.95
Total Inventory	1,009.33	632.86	216.93	62.64
Prepaid Expenses	40.02	41.94	17.08	17.08
Other Current Assets Total	81.40	60.80	50.48	115.16
Total Current Assets	2,181.85	1,055.74	664.36	444.91
Property/ Plant/ Equipment Total- Gross	1,411.81	1,049.93	651.11	459.53
Accumulated Depreciation Total	-194.66	-116.57	-64.75	-38.89
Property/ Plant/ Equipment Total- Net	1,217.15	933.36	586.36	420.64
Goodwill Net	0.01	0.01	0.01	0.00
Intangibles Net	0.05	2.06	0.47	0.22
Long Term Investments	83.45	52.59	65.53	73.16
Note Receivable- Long Term	1.19	7.75	0.00	0.00
Other Long Term Assets Total	70.42	59.18	24.77	37.96
Total Assets	3,554.13	2,110.69	1,341.49	976.87
Accounts Payable	974.56	397.92	269.94	162.29
Accrued Expenses	330.36	383.21	107.04	131.59
Notes Payable/ Short Term Debt	174.06	115.24	60.03	47.31
Current Portof LT Debt/ Capital Leases	341.32	78.80	61.26	51.38
Other Currentliabilities Total	65.61	62.27	15.49	18.83
Total Current Liabilities	1,885.91	1,037.43	513.76	411.40
Long Term Debt	878.38	569.81	332.27	246.75
Capital Lease Obligations	7.33	0.14	0.44	0.53
Total Long Term Debt	885.71	569.95	332.71	247.28
Total Debt	1,401.09	763.99	454.01	345.98
Deferred Income Tax	30.65	8.38	7.63	18.87
Minority Interest	13.03	13.03	9.32	16.95
Other Liabilities Total	91.98	70.68	83.46	60.31
Total Liabilities	2,907.27	1,699.47	946.87	754.80
Common Stock Total	26.35	26.35	26.35	24.95
Retained Earnings( Accumulated Deficit)	419.56	184.32	167.88	182.11
Treasury Stock- Common	-109.87	-109.87	-109.87	-
Other Equity Total	211.93	211.53	211.39	15.01
Total Equity	646.85	411.22	394.62	222.07
Total Liabilities Shareholders' Equity	3,554.13	2,110.69	1,341.49	976.87
Total Common Shares Outstanding	45.08	45.08	45.08	45.08
Tangible Book Valueper Share Common Eq	14.35	9.08	8.74	4.92