Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
22.86
Share Warrants & Outstandings
Total Reserve
66.26
Shareholder's Funds
89.12
Minority Interest
0.00
Long-Term Borrowings
10.20
Secured Loans
5.04
Unsecured Loans
5.16
Deferred Tax Assets / Liabilities
0.39
Other Long Term Liabilities
1.31
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
11.91
Current Liabilities
Trade Payables
10.65
Other Current Liabilities
4.69
Short Term Borrowings
28.83
Short Term Provisions
0.00
Total Current Liabilities
44.17
Total Liabilities
145.19
ASSETS
Non-Current Assets
0.00
Gross Block
30.14
Less: Accumulated Depreciation
4.30
Less : Impairment of Assets
0.00
Net Block
25.84
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.07
Other Non Current Assets
0.43
Total Non-Current Assets
26.33
Current Assets Loans & Advances
Current Investments
0.00
Inventories
0.00
Sundry Debtors
114.80
Cash and Bank
0.92
Other Current Assets
1.07
Short Term Loans and Advances
2.06
Total Current Assets
118.86
Net Current Assets (Including Current Investments)
74.69
Total Current Assets Excluding Current Investments
118.86
Miscellaneous Expenses not written off
0.00
Total Assets
145.19
Contingent Liabilities
1.83
Total Debt
0.00
Book Value per share (adjusted)
38.98
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Premier Roadline
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.86
3.60
19.26
535.00%
Share Warrants & Outstandings
Total Reserve
66.26
10.32
55.94
542.05%
Shareholder's Funds
89.12
13.92
75.20
540.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.20
0.36
9.84
2,733.33%
Secured Loans
5.04
0.36
4.68
1,300.00%
Unsecured Loans
5.16
0.00
5.16
0.00%
Deferred Tax Assets / Liabilities
0.39
-0.02
0.41
2,050.00%
Other Long Term Liabilities
1.31
0.24
1.07
445.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
11.91
0.59
11.32
1,918.64%
Current Liabilities
Trade Payables
10.65
2.79
7.86
281.72%
Other Current Liabilities
4.69
1.15
3.54
307.83%
Short Term Borrowings
28.83
1.08
27.75
2,569.44%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
44.17
5.02
39.15
779.88%
Total Liabilities
145.19
19.46
125.73
646.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30.14
3.08
27.06
878.57%
Less: Accumulated Depreciation
4.30
0.37
3.93
1,062.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.84
2.70
23.14
857.04%
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
0.00
0.25
-0.25
-100.00%
Long Term Loans & Advances
0.07
2.51
-2.44
-97.21%
Other Non Current Assets
0.43
0.00
0.43
0.00%
Total Non-Current Assets
26.33
5.47
20.86
381.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
114.80
9.58
105.22
1,098.33%
Cash and Bank
0.92
2.49
-1.57
-63.05%
Other Current Assets
1.07
0.88
0.19
21.59%
Short Term Loans and Advances
2.06
1.04
1.02
98.08%
Total Current Assets
118.86
13.99
104.87
749.61%
Net Current Assets (Including Current Investments)
74.69
8.98
65.71
731.74%
Total Current Assets Excluding Current Investments
118.86
13.99
104.87
749.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.19
19.46
125.73
646.09%
Contingent Liabilities
1.83
0.00
1.83
0.00%
Total Debt
0.00
1.44
-1.44
-100.00%
Book Value per share (adjusted)
38.98
38.62
0.36
0.93%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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