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Premier Roadlines Ltd — Balance Sheet
₹47.40
-8.20%
Premier Roadlines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 38.11 Cr | 35.17 Cr | 21.95 Cr | 21.47 Cr |
| Total Debt | 39.03 Cr | 36.77 Cr | 23.55 Cr | 23.79 Cr |
| Tangible Book Value | 88.94 Cr | 27.00 Cr | 19.83 Cr | 15.95 Cr |
| Invested Capital | 128.15 Cr | 63.80 Cr | 43.39 Cr | 39.75 Cr |
| Working Capital | 74.69 Cr | 27.22 Cr | 20.02 Cr | 12.67 Cr |
| Net Tangible Assets | 88.94 Cr | 27.00 Cr | 19.83 Cr | 15.95 Cr |
| Common Stock Equity | 89.12 Cr | 27.03 Cr | 19.85 Cr | 15.96 Cr |
| Total Capitalization | 99.32 Cr | 36.36 Cr | 23.32 Cr | 16.97 Cr |
| Total Equity Gross Minority Interest | 89.12 Cr | 27.03 Cr | 19.85 Cr | 15.96 Cr |
| Stockholders Equity | 89.12 Cr | 27.03 Cr | 19.85 Cr | 15.96 Cr |
| Capital Stock | 22.86 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr |
| Common Stock | 22.86 Cr | 1.53 Cr | 1.53 Cr | 1.53 Cr |
| Total Liabilities Net Minority Interest | 56.07 Cr | 47.08 Cr | 31.60 Cr | 29.83 Cr |
| Total Non Current Liabilities Net Minority Interest | 11.91 Cr | 10.41 Cr | 4.33 Cr | 1.77 Cr |
| Other Non Current Liabilities | 1000.00 | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.39 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 10.20 Cr | 9.33 Cr | 3.47 Cr | 1.01 Cr |
| Long Term Debt | 10.20 Cr | 9.33 Cr | 3.47 Cr | 1.01 Cr |
| Long Term Provisions | 1.31 Cr | — | — | — |
| Current Liabilities | 44.17 Cr | 36.67 Cr | 27.27 Cr | 28.06 Cr |
| Other Current Liabilities | 3.41 Cr | 0.64 Cr | 0.08 Cr | 0.51 Cr |
| Current Debt And Capital Lease Obligation | 28.83 Cr | 27.44 Cr | 20.08 Cr | 22.78 Cr |
| Current Debt | 28.83 Cr | 27.44 Cr | 20.08 Cr | 22.78 Cr |
| Current Provisions | 1.29 Cr | 0.03 Cr | — | — |
| Payables | 10.65 Cr | 7.39 Cr | 6.06 Cr | 3.81 Cr |
| Accounts Payable | 10.65 Cr | 7.04 Cr | 5.75 Cr | 3.63 Cr |
| Total Assets | 145.19 Cr | 74.11 Cr | 51.45 Cr | 45.79 Cr |
| Total Non Current Assets | 26.33 Cr | 10.22 Cr | 4.16 Cr | 5.06 Cr |
| Other Non Current Assets | 0.43 Cr | -1000.00 | -2000.00 | 2000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.36 Cr | 0.28 Cr | 0.18 Cr |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.03 Cr | 0.01 Cr | 73000.00 |
| Other Intangible Assets | 0.18 Cr | 0.03 Cr | 0.01 Cr | 73000.00 |
| Goodwill | 19000.00 | — | — | — |
| Net PPE | 25.66 Cr | 9.37 Cr | 3.61 Cr | 4.81 Cr |
| Current Assets | 118.86 Cr | 63.89 Cr | 47.29 Cr | 40.73 Cr |
| Other Current Assets | 1.07 Cr | 0.18 Cr | 0.11 Cr | 0.13 Cr |
| Other Receivables | 2.06 Cr | 0.13 Cr | 0.20 Cr | 0.06 Cr |
| Accounts Receivable | 114.80 Cr | 59.23 Cr | 43.21 Cr | 36.00 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.92 Cr | 1.61 Cr | 1.59 Cr | 2.32 Cr |
| Cash And Cash Equivalents | 0.92 Cr | 1.61 Cr | 1.59 Cr | 2.32 Cr |
| Ordinary Shares Number | — | 2.29 Cr | 2.29 Cr | 2.29 Cr |
| Share Issued | — | 2.29 Cr | 2.29 Cr | 2.29 Cr |
| Retained Earnings | — | 21.02 Cr | 13.84 Cr | 9.95 Cr |
| Additional Paid In Capital | — | 4.48 Cr | 4.48 Cr | 4.48 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.08 Cr | 0.86 Cr | 0.76 Cr |
| Current Deferred Taxes Liabilities | — | 0.12 Cr | 0.09 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.89 Cr | 0.90 Cr | 0.76 Cr |
| Other Payable | — | 0.34 Cr | 0.31 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 0.42 Cr | 0.25 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -2.50 Cr | -1.88 Cr | -2.14 Cr |
| Gross PPE | — | 11.87 Cr | 5.49 Cr | 6.94 Cr |
| Construction In Progress | — | 0.18 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 5.49 Cr | 4.43 Cr | 5.87 Cr |
| Buildings And Improvements | — | 6.20 Cr | 1.07 Cr | 1.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.76 Cr | 2.17 Cr | 2.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.46 Cr | -0.33 Cr | -0.17 Cr |
| Gross Accounts Receivable | — | 59.68 Cr | 43.53 Cr | 36.17 Cr |
| Cash Equivalents | — | 0.20 Cr | 0.93 Cr | 1.08 Cr |
| Cash Financial | — | 1.41 Cr | 0.66 Cr | 1.24 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.