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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