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    Premier Ltd. (PREMIER.BO)

    -BSE
    33.00 Down 0.15(0.45%) 12:43AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents124,000  137,000  103,000  515,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,093,000  1,839,000  3,014,000  1,110,000  
    Inventory987,000  981,000  667,000  1,001,000  
    Other Current Assets -  121,000  208,000  158,000  
    Total Current Assets 4,203,000   3,096,000   4,010,000   2,798,000  
    Long Term Investments -  36,000  36,000  36,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges459,000  459,000  165,000   -  
    Total Assets 9,658,000   9,261,000   10,570,000   11,211,000  
    Liabilities
    Current Liabilities
    Accounts Payable725,000  492,000  485,000  808,000  
    Short/Current Long Term Debt3,128,000  3,572,000  4,483,000  4,198,000  
    Other Current Liabilities1,440,000  202,000  354,000  757,000  
    Total Current Liabilities 3,603,000   2,834,000   3,012,000   2,458,000  
    Long Term Debt1,690,000  1,627,000  2,471,000  3,363,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,593,000   4,778,000   5,584,000   6,079,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock304,000  623,000  623,000  623,000  
    Retained Earnings -  1,743,000  2,246,000  2,101,000  
    Treasury Stock3,761,000  2,118,000  2,118,000  2,409,000  
    Capital Surplus -  13,000  33,000  50,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.