• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    More On PREMIER.BO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Premier Ltd. (PREMIER.BO)

    -BSE
    47.65 Down 0.30(0.63%) Feb 28, 4:58AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents103,000  515,000  336,000  233,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,014,000  1,110,000  744,000  878,000  
    Inventory667,000  1,001,000  930,000  713,000  
    Other Current Assets208,000  158,000  175,000  254,000  
    Total Current Assets 4,010,000   2,798,000   2,207,000   2,095,000  
    Long Term Investments36,000  36,000  36,000  36,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges165,000   -  116,000   -  
    Total Assets 10,570,000   11,211,000   12,157,000   11,200,000  
    Liabilities
    Current Liabilities
    Accounts Payable485,000  808,000  1,003,000  799,000  
    Short/Current Long Term Debt4,483,000  4,198,000  3,555,000  2,973,000  
    Other Current Liabilities358,000  757,000  313,000  262,000  
    Total Current Liabilities 3,012,000   2,458,000   3,291,000   3,144,000  
    Long Term Debt2,471,000  3,363,000  1,631,000  968,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,584,000   6,079,000   5,052,000   4,218,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock623,000  623,000  623,000  623,000  
    Retained Earnings2,246,000  2,101,000  1,471,000  1,349,000  
    Treasury Stock2,118,000  2,409,000  5,010,000  5,010,000  
    Capital Surplus33,000  50,000  63,000  40,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.