Premier Ltd
NSE:PREMIER

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Premier Ltd
NSE:PREMIER
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Price: 2.88 INR 4.73% Market Closed
Market Cap: ₹87.5m

Balance Sheet

Balance Sheet Decomposition
Premier Ltd

Balance Sheet
Premier Ltd

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Balance Sheet
Currency: INR
Dec-2001 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
25
39
44
28
62
36
12
11
21
39
35
68
103
137
124
80
58
44
41
23
71
166
156
151
Cash Equivalents
25
39
44
28
62
36
12
11
21
39
35
68
103
137
124
80
58
44
41
23
71
166
156
151
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
1
1
0
Total Receivables
264
195
262
139
972
939
824
761
860
1 054
843
1 195
1 223
1 471
1 262
969
837
560
316
107
65
65
66
67
Accounts Receivables
118
62
47
56
833
774
486
638
662
870
726
1 090
979
1 307
1 048
818
656
346
72
0
0
0
0
0
Other Receivables
146
133
215
83
139
165
338
123
198
184
117
105
244
164
214
151
181
214
244
107
0
0
0
0
Inventory
981
866
821
884
172
888
1 036
447
628
713
930
1 001
667
981
987
973
844
490
97
10
0
0
0
0
Other Current Assets
0
0
1
1
1
4
39
131
237
289
398
534
2 017
507
1 830
1 936
643
1 878
208
0
10
8
7
6
Total Current Assets
1 270
1 100
1 128
1 052
1 207
1 868
1 911
1 351
1 746
2 095
2 207
2 798
4 010
3 096
4 203
3 957
2 382
2 972
662
141
172
241
230
223
PP&E Net
235
258
280
240
358
591
1 193
2 578
3 315
8 104
8 538
5 705
5 451
4 815
3 835
3 561
3 508
1 690
947
769
566
464
386
329
PP&E Gross
235
258
280
240
358
591
1 193
2 578
3 315
8 104
8 538
5 705
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
316
238
243
253
264
264
291
321
309
406
517
670
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
863
1 190
418
616
562
32
16
6
2
2
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
94
36
19
273
273
269
327
430
453
429
403
19
19
19
19
Long-Term Investments
414
412
409
419
417
7
36
36
36
36
36
36
36
36
860
860
860
860
860
860
861
888
889
890
Other Long-Term Assets
8
7
5
3
2
2
20
11
2
8
149
2 236
183
478
459
459
459
459
0
0
372
372
372
372
Total Assets
1 928
N/A
1 776
-8%
1 823
+3%
1 713
-6%
1 985
+16%
2 467
+24%
3 159
+28%
3 976
+26%
5 100
+28%
11 200
+120%
12 157
+9%
11 211
-8%
10 570
-6%
9 261
-12%
9 658
+4%
9 179
-5%
7 644
-17%
6 434
-16%
2 900
-55%
2 173
-25%
1 990
-8%
1 984
0%
1 897
-4%
1 834
-3%
Liabilities
Accounts Payable
566
550
568
365
238
165
309
543
837
799
1 003
808
485
492
725
338
214
214
232
261
165
155
155
154
Accrued Liabilities
2
0
1
1
0
0
0
13
33
41
49
96
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
5
15
3
5
0
8
0
0
0
1 382
967
583
1 573
1 106
1 438
1 630
1 013
1 030
327
211
1 671
1 671
1 671
1 671
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
584
894
202
0
0
0
0
0
0
0
0
11
13
15
20
Other Current Liabilities
213
147
162
236
216
241
401
269
333
338
377
769
954
1 236
1 440
2 565
3 607
4 771
4 145
4 483
3 024
3 175
3 205
3 240
Total Current Liabilities
787
713
734
606
454
413
710
825
1 203
3 144
3 291
2 458
3 012
2 834
3 603
4 533
4 833
6 015
4 704
4 954
4 871
5 014
5 046
5 084
Long-Term Debt
182
178
196
176
430
587
766
1 339
2 013
1 008
1 694
3 413
2 504
1 641
1 852
1 516
915
469
150
0
125
112
98
78
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
140
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
67
68
68
69
302
58
57
53
49
49
51
51
51
51
51
Total Liabilities
969
N/A
891
-8%
930
+4%
782
-16%
883
+13%
1 000
+13%
1 476
+48%
2 163
+47%
3 216
+49%
4 218
+31%
5 052
+20%
6 079
+20%
5 584
-8%
4 778
-14%
5 513
+15%
6 106
+11%
5 801
-5%
6 533
+13%
4 904
-25%
5 005
+2%
5 047
+1%
5 177
+3%
5 195
+0%
5 213
+0%
Equity
Common Stock
261
261
261
261
261
261
281
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
304
Retained Earnings
407
334
340
405
575
997
1 143
1 190
1 260
1 349
1 472
2 101
4 682
4 180
3 841
2 769
1 539
403
2 307
3 136
3 361
3 498
3 602
3 683
Additional Paid In Capital
192
192
192
192
192
209
260
319
319
319
319
319
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
99
99
99
73
73
0
0
0
0
5 010
5 010
2 409
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
959
N/A
886
-8%
892
+1%
932
+4%
1 101
+18%
1 467
+33%
1 683
+15%
1 813
+8%
1 883
+4%
6 982
+271%
7 104
+2%
5 132
-28%
4 986
-3%
4 484
-10%
4 145
-8%
3 073
-26%
1 843
-40%
99
N/A
2 003
-1 923%
2 832
-41%
3 057
-8%
3 194
-4%
3 298
-3%
3 379
-2%
Total Liabilities & Equity
1 928
N/A
1 776
-8%
1 823
+3%
1 713
-6%
1 985
+16%
2 467
+24%
3 159
+28%
3 976
+26%
5 100
+28%
11 200
+120%
12 157
+9%
11 211
-8%
10 570
-6%
9 261
-12%
9 658
+4%
9 179
-5%
7 644
-17%
6 434
-16%
2 900
-55%
2 173
-25%
1 990
-8%
1 984
0%
1 897
-4%
1 834
-3%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
28
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
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