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Premier Chennai Properties Ltd.

BSE: 780007 Sector: Infrastructure
NSE: N.A. ISIN Code: INE245Q01019
BSE 05:30 | 01 Jan Premier Chennai Properties Ltd
NSE 05:30 | 01 Jan Premier Chennai Properties Ltd
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Premier Chennai Properties Ltd. (PREMIERCHENNAI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 0.21 0.21 0.21
Reserves 125.28 120.35 112.98
Total Shareholders Funds 125.49 120.56 113.19
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 125.49 120.56 113.19
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 10.56 8.26 2.30
Current Assets, Loans & Advances
Inventories 93.57 96.67 99.95
Sundry Debtors 0.82 0.73 0.95
Cash and Bank 0.08 0.07 0.07
Loans and Advances 32.33 30.91 28.48
Total Current Assets 126.80 128.38 129.45
Current Liabilities and Provisions
Current Liabilities 11.44 15.81 18.54
Provisions 0.43 0.28 0.03
Net Current Assets 114.93 112.29 110.88
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 125.49 120.55 113.18
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