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Premier Proteins Ltd.

BSE: 519178 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Premier Proteins Ltd
NSE 05:30 | 01 Jan Premier Proteins Ltd
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Premier Proteins Ltd. (PREMIERPROTEINS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 9.93 9.93 9.93
Reserves -21.30 -20.15 -14.97
Total Shareholders Funds -11.37 -10.22 -5.04
Secured Loans 0.00 0.00 0.00
Unsecured Loans 16.17 14.19 12.93
Total Debt 16.17 14.19 12.93
Total Liabilities 4.80 3.97 7.89
Application of Funds
Gross Block 9.00 9.00 9.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 1.37 5.07
Current Assets, Loans & Advances
Inventories 2.15 1.22 0.71
Sundry Debtors 0.41 0.64 0.41
Cash and Bank 0.08 0.09 0.06
Loans and Advances 7.69 6.35 5.83
Total Current Assets 10.33 8.30 7.01
Current Liabilities and Provisions
Current Liabilities 6.39 6.65 5.26
Provisions 0.04 0.01 0.01
Net Current Assets 3.90 1.64 1.74
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 4.81 4.02 7.91