Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.40% vs 30.56% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2025 is -0.14% vs -63.37% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 200.00% vs 183.33% in Mar 2024
Compare Balance Sheet Results of Premier Cap Serv
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.71
10.09
-6.38
-63.23%
Share Warrants & Outstandings
Total Reserve
3.13
3.47
-0.34
-9.80%
Shareholder's Funds
6.83
13.57
-6.74
-49.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.89
-6.89
-100.00%
Secured Loans
0.00
0.09
-0.09
-100.00%
Unsecured Loans
0.00
6.80
-6.80
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.03
0.03
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
0.00
7.05
-7.05
-100.00%
Current Liabilities
Trade Payables
0.43
9.42
-8.99
-95.44%
Other Current Liabilities
0.02
3.08
-3.06
-99.35%
Short Term Borrowings
0.58
3.64
-3.06
-84.07%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
1.04
16.17
-15.13
-93.57%
Total Liabilities
7.87
36.79
-28.92
-78.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
3.61
-3.61
-100.00%
Less: Accumulated Depreciation
0.00
2.22
-2.22
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.39
-1.39
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.14
0.00
7.14
0.00%
Long Term Loans & Advances
0.21
4.24
-4.03
-95.05%
Other Non Current Assets
0.00
1.01
-1.01
-100.00%
Total Non-Current Assets
7.36
6.64
0.72
10.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
19.78
-19.78
-100.00%
Sundry Debtors
0.48
5.93
-5.45
-91.91%
Cash and Bank
0.04
3.18
-3.14
-98.74%
Other Current Assets
0.00
0.40
-0.40
-100.00%
Short Term Loans and Advances
0.00
0.86
-0.86
-100.00%
Total Current Assets
0.51
30.15
-29.64
-98.31%
Net Current Assets (Including Current Investments)
-0.52
13.98
-14.50
-103.72%
Total Current Assets Excluding Current Investments
0.51
30.15
-29.64
-98.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.87
36.79
-28.92
-78.61%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.58
10.53
-9.95
-94.49%
Book Value per share (adjusted)
1.84
13.44
-11.60
-86.31%
Annual - Borrowings
Borrowings 0.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.40% vs 30.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 7.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.14% vs -63.37% in Mar 2024
Annual - Current Assets
Current Assets 0.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs 183.33% in Mar 2024






