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Premier Capital Services Ltd — Balance Sheet
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Premier Capital Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Share Issued | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Net Debt | 0.55 Cr | 0.44 Cr | 0.30 Cr | 0.19 Cr | — |
| Total Debt | 0.58 Cr | 0.47 Cr | 0.36 Cr | 0.23 Cr | — |
| Tangible Book Value | 6.83 Cr | 6.92 Cr | 19.42 Cr | 19.53 Cr | — |
| Invested Capital | 7.42 Cr | 7.39 Cr | 19.78 Cr | 19.76 Cr | — |
| Working Capital | -0.52 Cr | -0.44 Cr | -0.31 Cr | -0.21 Cr | — |
| Net Tangible Assets | 6.83 Cr | 6.92 Cr | 19.42 Cr | 19.53 Cr | — |
| Common Stock Equity | 6.83 Cr | 6.92 Cr | 19.42 Cr | 19.53 Cr | — |
| Total Capitalization | 6.83 Cr | 6.92 Cr | 19.42 Cr | 19.53 Cr | — |
| Total Equity Gross Minority Interest | 6.83 Cr | 6.92 Cr | 19.42 Cr | 19.53 Cr | — |
| Stockholders Equity | 6.83 Cr | 6.92 Cr | 19.42 Cr | 19.53 Cr | — |
| Capital Stock | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Common Stock | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Total Liabilities Net Minority Interest | 1.04 Cr | 0.62 Cr | -19.31 Cr | 0.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | -10000.00 | -1000.00 | -19.68 Cr | -1000.00 | — |
| Other Non Current Liabilities | -10000.00 | -1000.00 | -19.68 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 1.04 Cr | 0.62 Cr | 0.37 Cr | 0.25 Cr | — |
| Other Current Liabilities | 0.02 Cr | 1000.00 | 99000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.58 Cr | 0.47 Cr | 0.36 Cr | 0.23 Cr | — |
| Current Debt | 0.58 Cr | 0.47 Cr | 0.36 Cr | 0.23 Cr | — |
| Payables | 0.43 Cr | 0.15 Cr | 99000.00 | 0.02 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.43 Cr | 0.13 Cr | 0.00 | 13000.00 | — |
| Total Assets | 7.87 Cr | 7.54 Cr | 0.11 Cr | 19.78 Cr | — |
| Total Non Current Assets | 7.36 Cr | 7.37 Cr | 0.05 Cr | 19.74 Cr | — |
| Other Non Current Assets | 0.21 Cr | 0.21 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 7.14 Cr | 0.17 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 2000.00 | 3000.00 | 3000.00 | 3000.00 | — |
| Current Assets | 0.51 Cr | 0.17 Cr | 0.06 Cr | 0.04 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.48 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.03 Cr | 0.06 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.03 Cr | 0.06 Cr | 0.04 Cr | — |
| Retained Earnings | — | -16.64 Cr | -4.14 Cr | -4.03 Cr | -3.91 Cr |
| Additional Paid In Capital | — | 19.44 Cr | 19.44 Cr | 19.44 Cr | 19.44 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.02 Cr | 99000.00 | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.21 Cr | 0.00 | 0.22 Cr | 0.22 Cr |
| Available For Sale Securities | — | 7.15 Cr | 19.52 Cr | 19.74 Cr | 19.78 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.17 Cr | 0.05 Cr | 0.05 Cr | 0.09 Cr |
| Long Term Equity Investment | — | 6.98 Cr | 19.47 Cr | 19.47 Cr | 19.47 Cr |
| Investments In Other Ventures Under Equity Method | — | 6.98 Cr | 19.47 Cr | 19.47 Cr | 19.47 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -14000.00 | -14000.00 | -14000.00 | -14000.00 |
| Gross PPE | — | 17000.00 | 17000.00 | 17000.00 | 17000.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 17000.00 | 17000.00 | 17000.00 | 17000.00 |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | -0.11 Cr |
| Gross Accounts Receivable | — | 0.15 Cr | 0.00 | 0.00 | 0.11 Cr |
| Cash Financial | — | 0.03 Cr | 0.06 Cr | 0.04 Cr | 44000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.