Balance Sheet


NSE : PREMIERBSE : 500540ISIN CODE : INE342A01018Industry : Engineering - Industrial EquipmentsHouse : Vinod Doshi
BSE3.040 (0 %)
PREV CLOSE ( ) 3.04
OPEN PRICE ( ) 3.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )3.04 3.04
52 WK LOW / HIGH ( )1.18 4.44
NSE2.750 (0 %)
PREV CLOSE( ) 2.75
OPEN PRICE ( ) 2.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 2.75 2.75
52 WK LOW / HIGH ( )1.25 4.45
Select year
( in Million)
Share Capital304.00304.00304.00304.00
    Equity - Authorised400.00400.00400.00400.00
    Equity - Issued304.54304.54304.54304.54
    Equity Paid Up303.73303.73303.73303.73
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-402.531539.252768.753760.58
    Securities Premium318.89318.89318.892269.20
    Capital Reserves0.
    Profit & Loss Account Balance-3959.27-1993.28-753.35252.73
    General Reserves1238.561238.561238.561238.56
    Other Reserves1999.201975.001964.570.00
Reserve excluding Revaluation Reserve-2352.85-411.06818.443760.58
Revaluation reserve1950.321950.321950.320.00
Shareholder's Funds-98.541843.253072.754064.57
Minority Interest0.
Long-Term Borrowings0.
Secured Loans469.00915.471314.071689.76
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks187.50250.00250.001689.76
    Term Loans - Institutions0.
    Other Secured281.50665.471064.070.00
Unsecured Loans0.000.00202.140.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.000.00202.140.00
Deferred Tax Assets / Liabilities-458.52-458.52-458.52-458.52
    Deferred Tax Assets816.57816.57816.57816.57
    Deferred Tax Liability358.05358.05358.05358.05
Other Long Term Liabilities0.000.000.00243.14
Long Term Trade Payables0.
Long Term Provisions49.0452.6057.4957.58
Total Non-Current Liabilities59.53509.561115.181531.96
Current Liabilities
Trade Payables213.59213.70338.15724.82
    Sundry Creditors213.59213.70338.15724.82
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4763.943570.502543.611419.09
    Bank Overdraft / Short term credit0.
    Advances received from customers626.63262.73243.5954.38
    Interest Accrued But Not Due1602.081167.37649.03139.90
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2535.232140.401650.991224.81
Short Term Borrowings1030.271012.541629.701438.22
    Secured ST Loans repayable on Demands775.36778.721072.99848.58
    Working Capital Loans- Sec775.36778.721072.99848.58
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-520.46-544.90-516.29-258.94
Short Term Provisions7.1636.3921.16437.08
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.0013.5713.57429.91
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions7.1622.827.597.17
Total Current Liabilities6014.964833.134532.614019.21
Total Liabilities5975.957185.948720.549615.74
Gross Block4788.886038.595821.546680.08
Less: Accumulated Depreciation3121.762536.292254.401962.30
Less: Impairment of Assets0.
Net Block1667.123502.303567.144717.79
Lease Adjustment A/c0.
Capital Work in Progress24.7411.419.708.70
Non Current Investments859.75859.75859.750.03
Long Term Investment859.75859.75859.750.03
Long Term Loans & Advances440.90430.29326.54269.51
Other Non Current Assets11.760.000.110.00
Total Non-Current Assets3004.264803.744763.224996.02
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials128.39155.71254.24235.51
    Work-in Progress329.73654.66689.98734.82
    Finished Goods26.1727.2620.005.59
    Packing Materials0.
    Stores  and Spare3.551.031.051.39
    Other Inventory1.775.377.389.51
Sundry Debtors345.63655.99817.641047.60
    Debtors more than Six months328.13750.22513.15482.09
    Debtors Others17.5035.85304.48565.52
Cash and Bank44.1358.1779.78123.99
    Cash in hand0.
    Balances at Bank43.9158.0679.68123.42
    Other cash and bank balances0.
Other Current Assets1883.11646.171939.721841.84
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses5.163.623.9711.37
    Other current_assets1877.91642.471935.581828.77
Short Term Loans and Advances209.22177.83147.53619.48
    Advances recoverable in cash or in kind78.8857.8772.0671.05
    Advance income tax and TDS87.97103.3320.45490.26
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances42.3716.6455.0358.17
Total Current Assets2971.692382.203957.324619.72
Net Current Assets (Including Current Investments)-3043.27-2450.94-575.29600.51
Miscellaneous Expenses not written off0.
Total Assets5975.957185.948720.549615.74
Contingent Liabilities454.7954.57336.13278.73
Total Debt3754.463752.194402.484008.87
Book Value-67.47-3.5336.95133.81
Adjusted Book Value-67.47-3.5336.95133.81

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