Vogue Commercial Co. Ltd Balance Sheet-Premier Energy And Infrastructure Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Premier Energy and Infrastructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)413.50413.50413.50413.50413.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital41.3541.3541.3541.3541.35
Total Share Capital41.3541.3541.3541.3541.35
      
Reserves and Surplus-4.25-4.46-4.07-10.31-4.40
Total Reserves and Surplus-4.25-4.46-4.07-10.31-4.40
Total Shareholders Funds37.1036.8937.2831.0436.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.280.280.587.708.70
Long Term Provisions0.010.010.010.040.03
Total Non-Current Liabilities0.290.290.597.758.73
      
CURRENT LIABILITIES     
Short Term Borrowings32.8427.0826.4517.8515.96
Trade Payables0.071.101.111.941.97
Other Current Liabilities34.8532.7930.5141.3334.81
Short Term Provisions0.030.040.030.000.02
Total Current Liabilities67.7961.0158.1061.1252.75
      
Total Capital And Liabilities105.1998.1895.9699.9198.43
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets65.6765.6665.6665.6665.66
Capital Work-In-Progress2.702.702.702.702.70
Fixed Assets68.3768.3668.3668.3668.36
Goodwill On Consolidation0.340.340.340.340.34
Non-Current Investments0.640.000.000.000.00
Deferred Tax Assets [Net]0.400.000.000.000.00
Long Term Loans And Advances0.000.0017.2115.5214.35
Other Non-Current Assets0.005.605.605.605.60
Total Non-Current Assets69.7574.3091.5189.8288.65
      
      
CURRENT ASSETS     
Inventories0.000.003.279.259.25
Trade Receivables0.000.760.000.000.00
Cash And Cash Equivalents0.250.070.080.110.13
OtherCurrentAssets35.1923.051.100.730.41
Total Current Assets35.4423.884.4610.099.78
      
Total Assets105.1998.1895.9699.9198.43
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.347.347.347.347.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)413.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital41.35
Total Share Capital41.35
Reserves and Surplus-4.25
Total Reserves and Surplus-4.25
Total Shareholders Funds37.10
NON-CURRENT LIABILITIES 
Long Term Borrowings0.28
Long Term Provisions0.01
Total Non-Current Liabilities0.29
CURRENT LIABILITIES 
Short Term Borrowings32.84
Trade Payables0.07
Other Current Liabilities34.85
Short Term Provisions0.03
Total Current Liabilities67.79
Total Capital And Liabilities105.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets65.67
Capital Work-In-Progress2.70
Fixed Assets68.37
Goodwill On Consolidation0.34
Non-Current Investments0.64
Deferred Tax Assets [Net]0.40
Long Term Loans And Advances0.00
Other Non-Current Assets0.00
Total Non-Current Assets69.75
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.00
Cash And Cash Equivalents0.25
OtherCurrentAssets35.19
Total Current Assets35.44
Total Assets105.19
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities7.34