PREMIERENEOther Electrical Equipment
Premier Energies Ltd — Balance Sheet
₹891.65
-2.52%
Premier Energies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.33 Cr | — | — | — | — |
| Ordinary Shares Number | 44.75 Cr | 44.68 Cr | 44.68 Cr | 44.68 Cr | — |
| Share Issued | 45.08 Cr | 44.68 Cr | 44.68 Cr | 44.68 Cr | — |
| Net Debt | 1.09K Cr | 1.14K Cr | 698.97 Cr | 373.20 Cr | — |
| Total Debt | 1.95K Cr | 1.40K Cr | 763.99 Cr | 454.00 Cr | — |
| Tangible Book Value | 2.82K Cr | 646.80 Cr | 409.15 Cr | 394.15 Cr | — |
| Invested Capital | 4.72K Cr | 2.04K Cr | 1.17K Cr | 847.92 Cr | — |
| Working Capital | 2.45K Cr | 295.95 Cr | 18.31 Cr | 150.60 Cr | — |
| Net Tangible Assets | 2.82K Cr | 646.80 Cr | 409.15 Cr | 394.15 Cr | — |
| Capital Lease Obligations | 60.02 Cr | 8.85 Cr | 0.44 Cr | 0.71 Cr | — |
| Common Stock Equity | 2.82K Cr | 646.85 Cr | 411.21 Cr | 394.62 Cr | — |
| Total Capitalization | 3.75K Cr | 1.53K Cr | 981.02 Cr | 726.89 Cr | — |
| Total Equity Gross Minority Interest | 2.82K Cr | 659.88 Cr | 424.25 Cr | 403.94 Cr | — |
| Minority Interest | 0.00 | 13.03 Cr | 13.03 Cr | 9.31 Cr | — |
| Stockholders Equity | 2.82K Cr | 646.85 Cr | 411.21 Cr | 394.62 Cr | — |
| Other Equity Interest | 2.78K Cr | 175.25 Cr | 171.37 Cr | 170.12 Cr | — |
| Capital Stock | 45.08 Cr | 26.35 Cr | 26.35 Cr | 26.35 Cr | — |
| Common Stock | 45.08 Cr | 26.35 Cr | 26.35 Cr | 26.35 Cr | — |
| Total Liabilities Net Minority Interest | 4.02K Cr | 2.89K Cr | 1.69K Cr | 937.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.24K Cr | 1.01K Cr | 649.01 Cr | 423.80 Cr | — |
| Other Non Current Liabilities | 60.30 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.70 Cr | 30.65 Cr | 8.38 Cr | 7.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 972.18 Cr | 885.71 Cr | 569.95 Cr | 332.71 Cr | — |
| Long Term Capital Lease Obligation | 48.42 Cr | 7.33 Cr | 0.14 Cr | 0.44 Cr | — |
| Long Term Debt | 923.76 Cr | 878.38 Cr | 569.81 Cr | 332.27 Cr | — |
| Long Term Provisions | 189.40 Cr | 45.81 Cr | 26.99 Cr | 29.49 Cr | — |
| Current Liabilities | 2.78K Cr | 1.89K Cr | 1.04K Cr | 513.76 Cr | — |
| Other Current Liabilities | 676.30 Cr | 0.41 Cr | 0.82 Cr | 0.80 Cr | — |
| Current Debt And Capital Lease Obligation | 981.33 Cr | 515.38 Cr | 194.04 Cr | 121.29 Cr | — |
| Current Capital Lease Obligation | 11.60 Cr | 1.52 Cr | 0.31 Cr | 0.27 Cr | — |
| Current Debt | 969.73 Cr | 513.86 Cr | 193.73 Cr | 121.03 Cr | — |
| Current Provisions | 80.84 Cr | — | — | — | — |
| Payables | 979.13 Cr | 1.10K Cr | 611.76 Cr | 304.16 Cr | — |
| Total Tax Payable | 14.42 Cr | 23.13 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 964.71 Cr | 974.56 Cr | 397.92 Cr | 269.94 Cr | — |
| Total Assets | 6.84K Cr | 3.55K Cr | 2.11K Cr | 1.34K Cr | — |
| Total Non Current Assets | 1.61K Cr | 1.37K Cr | 1.05K Cr | 677.13 Cr | — |
| Other Non Current Assets | 221.90 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 48.91 Cr | 17.19 Cr | 0.25 Cr | 1.12 Cr | — |
| Investmentin Financial Assets | 86.83 Cr | 1.12 Cr | 0.38 Cr | 1.10 Cr | — |
| Available For Sale Securities | 86.83 Cr | 1.12 Cr | 0.38 Cr | 1.10 Cr | — |
| Long Term Equity Investment | 0.90 Cr | 7.96 Cr | 6.63 Cr | 5.42 Cr | — |
| Investment Properties | 5.68 Cr | 5.74 Cr | 5.80 Cr | 5.87 Cr | — |
| Goodwill And Other Intangible Assets | 60000.00 | 0.06 Cr | 2.07 Cr | 0.48 Cr | — |
| Goodwill | 60000.00 | 60000.00 | 60000.00 | 60000.00 | — |
| Net PPE | 1.21K Cr | 1.25K Cr | 983.26 Cr | 599.69 Cr | — |
| Gross PPE | 1.21K Cr | 1.45K Cr | 1.10K Cr | 664.44 Cr | — |
| Construction In Progress | 242.01 Cr | 53.00 Cr | 399.23 Cr | 127.53 Cr | — |
| Other Properties | 972.63 Cr | — | — | — | — |
| Current Assets | 5.23K Cr | 2.18K Cr | 1.06K Cr | 664.36 Cr | — |
| Other Current Assets | 201.25 Cr | 10.53 Cr | 0.06 Cr | 2.14 Cr | — |
| Inventory | 1.33K Cr | 1.01K Cr | 632.86 Cr | 216.93 Cr | — |
| Other Receivables | 1.83 Cr | 5.08 Cr | 5.82 Cr | 16.46 Cr | — |
| Taxes Receivable | 0.00 | 1.93 Cr | 2.07 Cr | 1.28 Cr | — |
| Accounts Receivable | 800.94 Cr | 608.98 Cr | 59.46 Cr | 145.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.90K Cr | 257.00 Cr | 116.33 Cr | 128.32 Cr | — |
| Other Short Term Investments | 2.10K Cr | — | 51.76 Cr | 48.22 Cr | — |
| Cash And Cash Equivalents | 802.58 Cr | 257.00 Cr | 64.57 Cr | 80.10 Cr | — |
| Treasury Stock | — | 10.99 Cr | 10.99 Cr | 10.99 Cr | 0.00 |
| Retained Earnings | — | 384.95 Cr | 153.59 Cr | 166.39 Cr | 180.87 Cr |
| Additional Paid In Capital | — | 41.57 Cr | 41.57 Cr | 41.57 Cr | 15.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.95 Cr | 1.76 Cr | 1.27 Cr | 1.08 Cr |
| Non Current Deferred Revenue | — | 43.22 Cr | 41.93 Cr | 52.70 Cr | 25.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.96 Cr | 0.52 Cr | 0.85 Cr | 0.45 Cr |
| Other Payable | — | 97.59 Cr | 213.85 Cr | 34.22 Cr | 38.78 Cr |
| Non Current Prepaid Assets | — | 29.64 Cr | 11.87 Cr | 11.57 Cr | 12.82 Cr |
| Investmentsin Associatesat Cost | — | 7.96 Cr | 6.63 Cr | 5.42 Cr | 4.27 Cr |
| Other Intangible Assets | — | 0.05 Cr | 2.06 Cr | 0.47 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -194.66 Cr | -116.57 Cr | -64.75 Cr | -38.89 Cr |
| Machinery Furniture Equipment | — | 1.02K Cr | 506.74 Cr | 385.95 Cr | 332.07 Cr |
| Buildings And Improvements | — | 255.01 Cr | 78.95 Cr | 78.74 Cr | 58.32 Cr |
| Land And Improvements | — | 114.93 Cr | 114.93 Cr | 72.23 Cr | 69.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.00 | 1.42 Cr | 0.66 Cr |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 1.71 Cr | 14.41 Cr |
| Current Deferred Assets | — | 8.21 Cr | 0.24 Cr | 0.00 | 0.00 |
| Restricted Cash | — | 169.54 Cr | 132.87 Cr | 80.62 Cr | 64.96 Cr |
| Prepaid Assets | — | 111.25 Cr | 106.04 Cr | 70.31 Cr | 63.50 Cr |
| Finished Goods | — | 271.74 Cr | 148.59 Cr | 51.68 Cr | 11.85 Cr |
| Work In Process | — | 4.77 Cr | 3.61 Cr | 7.12 Cr | 7.16 Cr |
| Raw Materials | — | 732.82 Cr | 480.65 Cr | 158.13 Cr | 43.63 Cr |
| Allowance For Doubtful Accounts Receivable | — | -22.97 Cr | -12.02 Cr | -10.82 Cr | -9.99 Cr |
| Gross Accounts Receivable | — | 631.95 Cr | 71.48 Cr | 156.01 Cr | 171.99 Cr |
| Cash Equivalents | — | 146.68 Cr | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 110.32 Cr | 64.57 Cr | 80.10 Cr | 14.45 Cr |
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.