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Premier Limited (PREMIER.BO)

BSE - BSE Real-time price. Currency in INR
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4.41000.0000 (0.00%)
As of 12:24PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
153,042
57,721
1,521
Other short-term investments
14,065
39,725
21,932
Total cash
153,042
57,721
1,521
Net receivables
-
-
0
Inventory
-
0
10,000
Other current assets
8,421
9,787
35
Total current assets
240,860
145,758
147,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,195,839
2,195,839
2,340,310
Accumulated depreciation
-1,732,231
-1,629,884
-1,571,559
Net property, plant and equipment
463,608
565,955
768,751
Intangible assets
-
-
727
Other long-term assets
371,873
371,872
-
Total non-current assets
1,742,887
1,844,518
2,020,946
Total assets
1,983,746
1,990,273
2,172,933
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,637,959
1,637,959
1,636,790
Accounts payable
155,166
154,302
162,291
Other current liabilities
1,360
1,360
8,655
Total current liabilities
5,014,200
4,871,401
4,818,067
Non-current liabilities
Long-term debt
0
0
0
Other long-term liabilities
-4
-202
1
Total non-current liabilities
163,254
175,858
187,256
Total liabilities
5,177,454
5,047,259
5,005,323
Stockholders' equity
Common stock
303,995
303,995
303,995
Retained earnings
-5,820,337
-5,683,815
-5,459,019
Total stockholders' equity
-3,193,708
-3,056,986
-2,832,390
Total liabilities and stockholders' equity
1,983,746
1,990,273
2,172,933