PREMIERIndustrial Products
Premier Ltd — Balance Sheet
₹2.74
-4.79%
Premier Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Share Issued | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr | — |
| Net Debt | 152.70 Cr | 149.53 Cr | 148.49 Cr | 158.02 Cr | — |
| Total Debt | 176.87 Cr | 178.33 Cr | 179.61 Cr | 180.73 Cr | — |
| Tangible Book Value | -337.92 Cr | -329.78 Cr | -319.37 Cr | -305.70 Cr | — |
| Invested Capital | -170.81 Cr | -165.98 Cr | -155.57 Cr | -141.90 Cr | — |
| Working Capital | -486.08 Cr | -481.57 Cr | -477.33 Cr | -472.56 Cr | — |
| Net Tangible Assets | -337.92 Cr | -329.78 Cr | -319.37 Cr | -305.70 Cr | — |
| Capital Lease Obligations | 9.76 Cr | 14.53 Cr | 15.82 Cr | 16.93 Cr | — |
| Common Stock Equity | -337.92 Cr | -329.78 Cr | -319.37 Cr | -305.70 Cr | — |
| Total Capitalization | -337.92 Cr | -329.78 Cr | -319.37 Cr | -305.70 Cr | — |
| Total Equity Gross Minority Interest | -337.92 Cr | -329.78 Cr | -319.37 Cr | -305.70 Cr | — |
| Stockholders Equity | -337.92 Cr | -329.78 Cr | -319.37 Cr | -305.70 Cr | — |
| Other Equity Interest | -368.32 Cr | -360.18 Cr | -349.77 Cr | -336.12 Cr | — |
| Capital Stock | 30.40 Cr | 30.40 Cr | 30.40 Cr | 30.40 Cr | — |
| Common Stock | 30.40 Cr | 30.40 Cr | 30.40 Cr | 30.40 Cr | — |
| Total Liabilities Net Minority Interest | 521.30 Cr | 519.45 Cr | 517.75 Cr | 504.73 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.88 Cr | 14.86 Cr | 16.33 Cr | 17.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.77 Cr | 9.76 Cr | 11.22 Cr | 12.50 Cr | — |
| Long Term Capital Lease Obligation | 7.77 Cr | 9.76 Cr | 11.22 Cr | 12.50 Cr | — |
| Long Term Provisions | 5.11 Cr | 5.11 Cr | 5.11 Cr | 5.11 Cr | — |
| Current Liabilities | 508.42 Cr | 504.59 Cr | 501.42 Cr | 487.14 Cr | — |
| Other Current Liabilities | 44.72 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 169.09 Cr | 168.57 Cr | 168.39 Cr | 168.23 Cr | — |
| Current Capital Lease Obligation | 1.98 Cr | 4.78 Cr | 4.59 Cr | 4.43 Cr | — |
| Current Debt | 167.11 Cr | 163.80 Cr | 163.80 Cr | 163.80 Cr | — |
| Current Provisions | 0.80 Cr | 11.39 Cr | 8.22 Cr | 5.77 Cr | — |
| Payables | 15.36 Cr | 307.62 Cr | 307.81 Cr | 308.13 Cr | — |
| Accounts Payable | 15.36 Cr | 15.47 Cr | 15.52 Cr | 15.43 Cr | — |
| Total Assets | 183.38 Cr | 189.67 Cr | 198.37 Cr | 199.03 Cr | — |
| Total Non Current Assets | 161.04 Cr | 166.66 Cr | 174.29 Cr | 184.45 Cr | — |
| Other Non Current Assets | 37.19 Cr | 37.19 Cr | 37.19 Cr | 37.19 Cr | — |
| Investmentin Financial Assets | 3.00 Cr | 25000.00 | 25000.00 | 25000.00 | — |
| Available For Sale Securities | 3.00 Cr | 2.90 Cr | 2.82 Cr | 25000.00 | — |
| Investment Properties | 85.97 Cr | 85.97 Cr | 85.97 Cr | 85.97 Cr | — |
| Net PPE | 32.94 Cr | 38.65 Cr | 46.36 Cr | 56.60 Cr | — |
| Gross PPE | 32.94 Cr | 219.58 Cr | 219.58 Cr | 219.58 Cr | — |
| Construction In Progress | 3.52 Cr | 3.52 Cr | 3.52 Cr | 3.52 Cr | — |
| Other Properties | 29.42 Cr | 35.13 Cr | 42.84 Cr | 53.08 Cr | — |
| Current Assets | 22.34 Cr | 23.02 Cr | 24.09 Cr | 14.58 Cr | — |
| Other Current Assets | 0.56 Cr | 0.70 Cr | 0.84 Cr | 0.98 Cr | — |
| Other Receivables | 6.48 Cr | 6.55 Cr | 6.56 Cr | 6.52 Cr | — |
| Taxes Receivable | 0.23 Cr | 0.13 Cr | 0.05 Cr | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.06 Cr | 14.26 Cr | 15.30 Cr | 5.77 Cr | — |
| Other Short Term Investments | 0.65 Cr | 1.44 Cr | 1.41 Cr | 3.97 Cr | — |
| Cash And Cash Equivalents | 14.41 Cr | 14.26 Cr | 15.30 Cr | 5.77 Cr | — |
| Fixed Assets Revaluation Reserve | — | 71.26 Cr | 71.26 Cr | 71.26 Cr | 71.26 Cr |
| Retained Earnings | — | -592.44 Cr | -582.03 Cr | -568.38 Cr | -545.90 Cr |
| Additional Paid In Capital | — | 31.89 Cr | 31.89 Cr | 31.89 Cr | 31.89 Cr |
| Other Non Current Liabilities | — | -3000.00 | -2000.00 | -0.02 Cr | 0.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.11 Cr | 5.11 Cr | — | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.75 Cr | 0.75 Cr | — | 21.97 Cr |
| Other Payable | — | 292.14 Cr | 292.29 Cr | 292.70 Cr | 292.17 Cr |
| Dividends Payable | — | 21000.00 | 21000.00 | 21000.00 | 0.46 Cr |
| Non Current Prepaid Assets | — | 2.90 Cr | 2.82 Cr | 2.75 Cr | 0.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.07 Cr |
| Accumulated Depreciation | — | -180.94 Cr | -173.22 Cr | -162.99 Cr | -157.16 Cr |
| Machinery Furniture Equipment | — | 200.27 Cr | 200.27 Cr | 200.27 Cr | 201.03 Cr |
| Buildings And Improvements | — | 15.80 Cr | 15.80 Cr | 15.80 Cr | 15.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.38 Cr | 1.34 Cr | 1.31 Cr | 1.79 Cr |
| Prepaid Assets | — | 0.82 Cr | 0.88 Cr | 0.98 Cr | 5.37 Cr |
| Inventory | — | 0.00 | — | 0.00 | 1.00 Cr |
| Cash Equivalents | — | 14.07 Cr | 15.10 Cr | 5.68 Cr | 0.00 |
| Cash Financial | — | 0.19 Cr | 0.20 Cr | 0.09 Cr | 0.15 Cr |
| Finished Goods | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 0.00 |
| Other Intangible Assets | — | — | — | — | 0.07 Cr |
| Other Inventories | — | — | — | — | 1.00 Cr |
| Accounts Receivable | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -6.00 Cr |
| Gross Accounts Receivable | — | — | — | — | 6.00 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.