BALANCE SHEET
Premier Roadlines Ltd.
NSE
Jun 13
104.35
+0.90 (+ 0.87%)
Volume
58000
Prev. Close
103.45
Open Price
101.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0CFG01012
|
Market Cap. ( ₹ in Cr. )
|
238.57
|
P/BV
|
2.68
|
Book Value ( ₹ )
|
38.98
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
175/78
|
FV/ML
|
10/1000
|
P/E(X)
|
15.16
|
|
NSE Code
|
PRLINDSM
|
Book Closure
|
18/09/2024
|
EPS ( ₹ )
|
6.88
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 228.63 | 168.39 | 15.31 | 15.31 | 15.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.86 | 16.84 | 1.53 | 1.53 | 1.53 |
| Total Share Capital | 22.86 | 16.84 | 1.53 | 1.53 | 1.53 |
| | | | | | |
| Reserves and Surplus | 66.20 | 22.90 | 25.50 | 18.32 | 14.43 |
| Total Reserves and Surplus | 66.20 | 22.90 | 25.50 | 18.32 | 14.43 |
| Total Shareholders Funds | 89.06 | 39.74 | 27.03 | 19.85 | 15.96 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.20 | 0.12 | 9.33 | 3.47 | 1.01 |
| Deferred Tax Liabilities [Net] | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.31 | 1.13 | 1.08 | 0.86 | 0.76 |
| Total Non-Current Liabilities | 11.91 | 1.24 | 10.41 | 4.33 | 1.77 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.83 | 36.81 | 27.44 | 20.08 | 22.78 |
| Trade Payables | 10.56 | 8.83 | 7.04 | 5.75 | 3.63 |
| Other Current Liabilities | 3.38 | 2.92 | 1.15 | 0.46 | 0.79 |
| Short Term Provisions | 1.29 | 1.80 | 1.03 | 0.99 | 0.85 |
| Total Current Liabilities | 44.06 | 50.37 | 36.67 | 27.27 | 28.06 |
| | | | | | |
| Total Capital And Liabilities | 145.03 | 91.34 | 74.11 | 51.45 | 45.79 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.61 | 10.17 | 9.18 | 3.61 | 4.81 |
| Intangible Assets | 0.18 | 0.12 | 0.03 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 |
| Fixed Assets | 25.79 | 10.29 | 9.39 | 3.63 | 4.81 |
| Non-Current Investments | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.33 | 0.36 | 0.28 | 0.18 |
| Long Term Loans And Advances | 0.07 | 0.03 | 0.36 | 0.25 | 0.06 |
| Other Non-Current Assets | 0.42 | 0.68 | 0.09 | 0.00 | 0.00 |
| Total Non-Current Assets | 26.81 | 11.33 | 10.22 | 4.16 | 5.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 114.50 | 77.35 | 59.23 | 43.21 | 36.00 |
| Cash And Cash Equivalents | 0.60 | 0.81 | 1.61 | 1.59 | 2.32 |
| Short Term Loans And Advances | 2.05 | 1.67 | 2.88 | 2.37 | 2.28 |
| OtherCurrentAssets | 1.07 | 0.19 | 0.18 | 0.11 | 0.13 |
| Total Current Assets | 118.22 | 80.02 | 63.89 | 47.29 | 40.73 |
| | | | | | |
| Total Assets | 145.03 | 91.34 | 74.11 | 51.45 | 45.79 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.01 | 0.78 | 0.40 | 0.12 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 15.31 | 0.00 | 0.00 | 0.00 |