Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,962.23
2,334.36
2,248.85
2,229.89
139.26
-862.25
Shareholder's Funds
1,962.23
2,334.36
2,248.85
2,229.89
139.26
-862.25
Minority Interest
0.00
0.00
0.00
0.00
1,720.31
2,523.27
Long-Term Borrowings
114.83
429.77
464.93
488.47
94.10
33.61
Secured Loans
114.83
429.77
464.93
488.47
94.10
33.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-776.20
-653.63
-725.03
-781.82
-412.52
-417.25
Other Long Term Liabilities
719.8
131.73
174.32
291.68
588.23
444.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.23
46.04
41.59
42.77
296.14
339.66
Total Non-Current Liabilities
719.80
233.99
377.79
596.01
592.87
450.53
Current Liabilities
Trade Payables
60.36
54.38
44.63
85.41
54.84
54.54
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.23
46.04
41.59
42.77
296.14
339.66
Total Current Liabilities
746.56
815.46
753.14
716.78
496.07
458.02
Total Liabilities
3,428.59
3,383.80
3,379.77
3,542.68
2,948.51
2,569.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
968.41
904.11
831.55
790.80
717.16
564.34
Less: Accumulated Depreciation
742.06
662.55
578.64
518.33
452.61
359.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
226.35
241.56
252.91
272.47
264.55
205.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
232.60
236.53
215.54
153.22
133.34
108.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
127.67
131.35
138.70
113.34
122.11
48.55
Total Non-Current Assets
2,687.38
2,742.18
2,734.21
2,760.39
2,330.15
1,955.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.80
76.93
119.65
176.38
71.00
51.03
Sundry Debtors
462.52
414.51
374.19
408.73
350.72
394.11
Cash and Bank
125.15
89.79
86.14
129.14
99.30
141.06
Other Current Assets
667.47
581.24
579.99
714.25
521.02
586.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.70
Total Current Assets
741.22
641.63
645.57
782.30
618.36
614.04
Net Current Assets (Including Current Investments)
-5.35
-173.84
-107.57
65.51
122.29
156.02
Total Current Assets Excluding Current Investments
741.22
641.63
645.57
782.30
618.36
614.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,428.59
3,383.80
3,379.77
3,542.68
2,948.51
2,569.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.83
429.77
464.93
488.47
94.10
33.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -100.00% vs -49.74% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 446.42% vs -24.43% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -6.30% vs -4.49% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -1.66% vs 9.74% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 15.52% vs -0.61% in Jun 2023
Compare Balance Sheet Results of Premier, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,962.23
1,681.36
280.87
16.70%
Shareholder's Funds
1,962.23
1,681.36
280.87
16.70%
Minority Interest
0
315.74
-315.74
-100.00%
Long-Term Borrowings
114.83
1,907.20
-1,792.37
-93.98%
Secured Loans
114.83
1,907.20
-1,792.37
-93.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-776.20
54.43
-830.63
-1,526.05%
Other Long Term Liabilities
719.80
951.67
-231.87
-24.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.23
0
23.23
0.00%
Total Non-Current Liabilities
719.80
2,633.21
-1,913.41
-72.66%
Current Liabilities
Trade Payables
60.36
142.16
-81.80
-57.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.23
0
23.23
0.00%
Total Current Liabilities
746.56
977.65
-231.09
-23.64%
Total Liabilities
3,428.59
5,607.95
-2,179.36
-38.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
968.41
2,941.95
-1,973.54
-67.08%
Less: Accumulated Depreciation
742.06
1,161.67
-419.61
-36.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
226.35
1,780.28
-1,553.93
-87.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
232.60
320.90
-88.30
-27.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
127.67
24.85
102.82
413.76%
Total Non-Current Assets
2,687.38
4,588.17
-1,900.79
-41.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.80
0
79.80
0.00%
Sundry Debtors
462.52
821.38
-358.86
-43.69%
Cash and Bank
125.15
59.69
65.46
109.67%
Other Current Assets
667.47
881.08
-213.61
-24.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
741.22
1,019.78
-278.56
-27.32%
Net Current Assets (Including Current Investments)
-5.35
42.13
-47.48
-112.70%
Total Current Assets Excluding Current Investments
741.22
1,019.78
-278.56
-27.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,428.59
5,607.95
-2,179.36
-38.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.83
1,907.20
-1,792.37
-93.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs -49.74% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 719.80 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 446.42% vs -24.43% in Jun 2023
Annual - Fixed Assets
Fixed Assets 226.35 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.30% vs -4.49% in Jun 2023
Annual - Investments
Investments 232.60 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.66% vs 9.74% in Jun 2023
Annual - Current Assets
Current Assets 741.22 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 15.52% vs -0.61% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
