Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.40
30.40
30.40
30.40
30.40
30.40
Share Warrants & Outstandings
Total Reserve
-368.32
-360.18
-349.77
-336.12
-313.64
-230.72
Shareholder's Funds
-337.92
-329.78
-319.37
-305.72
-283.24
-200.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
15.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
15.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.77
9.76
11.22
12.5
13.62
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.11
5.11
5.11
5.11
5.11
4.94
Total Non-Current Liabilities
12.88
14.86
16.33
17.61
18.73
19.94
Current Liabilities
Trade Payables
15.36
15.47
15.52
15.43
16.23
23.22
Other Current Liabilities
325.15
321.21
317.99
303.80
297.79
413.56
Short Term Borrowings
167.11
167.11
167.11
167.11
166.99
32.75
Short Term Provisions
0.80
0.80
0.80
0.80
0.80
0.90
Total Current Liabilities
508.42
504.59
501.42
487.14
481.81
470.43
Total Liabilities
183.38
189.67
198.37
199.03
217.29
290.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.06
216.06
216.06
216.06
274.35
0.00
Less: Accumulated Depreciation
186.65
180.94
173.22
162.99
200.93
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.42
35.13
42.84
53.08
73.43
92.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.52
3.52
3.52
3.52
3.52
2.65
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
85.97
85.97
85.97
85.97
85.97
85.97
Long Term Loans & Advances
4.94
4.85
4.77
4.69
1.98
42.95
Other Non Current Assets
37.19
37.19
37.19
37.19
37.19
0.00
Total Non-Current Assets
161.04
166.66
174.29
184.45
202.09
223.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
1.00
9.75
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
7.22
Cash and Bank
15.05
15.64
16.64
7.08
2.35
4.06
Other Current Assets
0.80
0.89
0.96
1.01
2.72
20.84
Short Term Loans and Advances
6.48
6.48
6.48
6.48
9.13
24.38
Total Current Assets
22.34
23.02
24.09
14.58
15.20
66.24
Net Current Assets (Including Current Investments)
-486.08
-481.57
-477.33
-472.56
-466.61
-404.18
Total Current Assets Excluding Current Investments
22.34
23.02
24.09
14.58
15.20
66.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
183.38
189.67
198.37
199.03
217.29
290.04
Contingent Liabilities
132.59
132.59
0.00
0.77
0.00
0.00
Total Debt
167.11
167.11
167.11
167.11
166.99
47.75
Book Value per share (adjusted)
-134.6
-131.92
-128.5
-124.01
-116.61
-65.9
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.39% vs -13.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -14.77% vs -16.63% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -2.95% vs -4.44% in Mar 2024
Compare Balance Sheet Results of Premier
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.40
0
30.40
0.00%
Share Warrants & Outstandings
Total Reserve
-368.32
0
-368.32
0.00%
Shareholder's Funds
-337.92
0
-337.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
7.77
0
7.77
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.11
0
5.11
0.00%
Total Non-Current Liabilities
12.88
0
12.88
0.00%
Current Liabilities
Trade Payables
15.36
0
15.36
0.00%
Other Current Liabilities
325.15
0
325.15
0.00%
Short Term Borrowings
167.11
0
167.11
0.00%
Short Term Provisions
0.80
0
0.80
0.00%
Total Current Liabilities
508.42
0
508.42
0.00%
Total Liabilities
183.38
0
183.38
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
216.06
0
216.06
0.00%
Less: Accumulated Depreciation
186.65
0
186.65
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
29.42
0
29.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.52
0
3.52
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
85.97
0
85.97
0.00%
Long Term Loans & Advances
4.94
0
4.94
0.00%
Other Non Current Assets
37.19
0
37.19
0.00%
Total Non-Current Assets
161.04
0
161.04
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
15.05
0
15.05
0.00%
Other Current Assets
0.80
0
0.80
0.00%
Short Term Loans and Advances
6.48
0
6.48
0.00%
Total Current Assets
22.34
0
22.34
0.00%
Net Current Assets (Including Current Investments)
-486.08
0
-486.08
0.00%
Total Current Assets Excluding Current Investments
22.34
0
22.34
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
183.38
0
183.38
0.00%
Contingent Liabilities
132.59
0
132.59
0.00%
Total Debt
167.11
0
167.11
0.00%
Book Value per share (adjusted)
-134.60
0
-134.60
0.00%
Annual - Borrowings
Borrowings 167.11 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.39% vs -13.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.77% vs -16.63% in Mar 2024
Annual - Investments
Investments 85.97 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.95% vs -4.44% in Mar 2024
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