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 |
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