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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 2019 2018 2017
Sources of Funds
Share Capital 0.21 0.21 0.22
Reserves 120.35 112.98 121.14
Total Shareholders Funds 120.56 113.19 121.36
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 120.56 113.19 121.36
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 8.26 2.30 16.84
Current Assets, Loans & Advances
Inventories 96.67 99.95 102.55
Sundry Debtors 0.73 0.95 0.53
Cash and Bank 0.07 0.07 0.07
Loans and Advances 30.91 28.48 23.16
Total Current Assets 128.38 129.45 126.31
Current Liabilities and Provisions
Current Liabilities 15.81 18.54 21.77
Provisions 0.28 0.03 0.02
Net Current Assets 112.29 110.88 104.52
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 120.55 113.18 121.36