PREM
NSE:PREMIERENE
Premier Energies
- Stock
984.40
+0.24%
2.40
Last Close
982.00
02/05 08:51
Market Cap
564.69B
Beta: -
Volume Today
493.54K
Avg: -
Preview
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Jun '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.02B - | 9.75B 94.30% | 9.75B 0% | 10.37B 6.46% | 10.37B 0% | 9.89B 4.65% | 9.89B 0% | 9.65B - | ||||
accumulated other comprehensive income loss | 4.11B - | 22.99B - | 22.99B 0% | 27.77B 20.80% | ||||||||
cash and cash equivalents | 691.56M - | 2.16B 212.88% | 2.57B 18.77% | 2.57B 0% | 2.16B 15.97% | 2.16B 0% | 15.23B 605.27% | 15.23B 0% | 20.02B - | |||
cash and short term investments | 1.16B - | 2.16B 86.01% | 2.57B 18.77% | 2.57B 0% | 4.66B 81.37% | 4.66B 0% | 20.67B 343.42% | 20.67B 0% | 20.28B 1.90% | 20.28B 0% | 28.38B 39.96% | |
common stock | 263.46M - | 263.46M 0% | 263.46M 0% | 334.07M 26.80% | 334.07M 0% | 450.77M 34.93% | 450.77M 0% | 450.77M - | ||||
deferred revenue | ||||||||||||
deferred revenue non current | 408.71M - | 432.16M 5.74% | 432.16M 0% | 593.37M 37.30% | 593.37M 0% | |||||||
deferrred tax liabilities non current | 452.52M - | 306.51M 32.27% | 306.51M 0% | 159.27M 48.04% | 159.27M 0% | 140.48M 11.80% | 140.48M 0% | |||||
goodwill | 60K - | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K - | ||||
goodwill and intangible assets | 16.26M - | 550K 96.62% | 550K 0% | 300K 45.45% | 300K 0% | 180K 40% | 180K 0% | 60K - | ||||
intangible assets | 16.20M - | 490K 96.98% | 490K 0% | 240K 51.02% | 240K 0% | 120K 50% | 120K 0% | |||||
inventory | 8.00B - | 10.09B 26.24% | 10.09B 0% | 8.48B 15.97% | 8.48B 0% | 9.53B 12.32% | 9.53B 0% | 13.26B - | ||||
long term debt | 8.58B - | 8.86B 3.27% | 8.86B 0% | 8.68B 2.05% | 8.68B 0% | 8.70B 0.27% | 8.70B 0% | 9.72B - | ||||
long term investments | -2.40B - | -2.40B 0% | -4.65B 93.52% | -4.65B 0% | 96.97M - | |||||||
net debt | -691.56M - | 12.03B 1,839.34% | 11.44B 4.89% | 11.44B 0% | 9.93B 13.23% | 9.93B 0% | -2.66B 126.76% | -2.66B 0% | -487.94M - | |||
net receivables | 8.01B - | |||||||||||
other assets | 22.86B - | |||||||||||
other current assets | 5.53B - | 9.16B 65.58% | 9.16B 0% | 10.10B 10.31% | 10.10B 0% | 7.80B 22.75% | 7.80B 0% | 2.68B - | ||||
other current liabilities | 3.34B - | 3.73B 11.61% | 3.73B 0% | 4.33B 16.18% | 4.33B 0% | 3.97B 8.25% | 3.97B 0% | 8.37B - | ||||
other liabilities | ||||||||||||
other non current assets | -1.16B - | 1.41B 220.99% | 1.05B 25.64% | 1.05B 0% | 3.43B 227.62% | 3.43B 0% | 7.06B 105.98% | 7.06B 0% | -20.28B 387.08% | -20.28B 0% | 3.84B 118.94% | |
other non current liabilities | -4.24B - | 385.57M 109.09% | 487.59M 26.46% | 487.59M 0% | 721.42M 47.96% | 721.42M 0% | 2.36B 227.27% | 2.36B 0% | -23.12B 1,079.18% | -23.12B 0% | 2.64B 111.41% | |
othertotal stockholders equity | 130.34M - | 2.33B 1,688.71% | 2.36B 1.04% | 2.36B 0% | 2.30B 2.43% | 2.30B 0% | 22.54B 880.60% | 22.54B 0% | 130.34M 99.42% | 130.34M 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 12.21B - | 12.50B 2.44% | 12.50B 0% | 12.99B 3.90% | 12.99B 0% | 12.22B 5.91% | 12.22B 0% | 12.15B - | ||||
retained earnings | 2.81B - | 3.85B 37.00% | 3.85B 0% | 5.83B 51.48% | 5.83B 0% | |||||||
short term debt | 5.62B - | 5.15B 8.23% | 5.15B 0% | 3.41B 33.81% | 3.41B 0% | 3.88B 13.60% | 3.88B 0% | 9.81B - | ||||
short term investments | 471.72M - | 2.50B - | 2.50B 0% | 5.44B 117.40% | 5.44B 0% | 8.36B - | ||||||
tax assets | 69.46M - | 171.91M 147.49% | 171.91M 0% | 96.38M 43.94% | 96.38M 0% | 277.33M 187.75% | 277.33M 0% | |||||
tax payables | 56.79M - | 231.33M 307.34% | 231.33M 0% | 494.40M 113.72% | 494.40M 0% | 848.57M 71.64% | 848.57M 0% | |||||
total assets | 22.86B - | 29.39B 28.57% | 35.54B 20.94% | 35.54B 0% | 37.35B 5.10% | 37.35B 0% | 52.91B 41.64% | 52.91B 0% | 68.41B - | |||
total current assets | 1.16B - | 15.69B 1,248.66% | 21.82B 39.07% | 21.82B 0% | 23.24B 6.52% | 23.24B 0% | 38.00B 63.48% | 38.00B 0% | 20.28B 46.63% | 20.28B 0% | 52.33B 158.07% | |
total current liabilities | 14.03B - | 18.86B 34.43% | 18.86B 0% | 18.61B 1.31% | 18.61B 0% | 18.59B 0.12% | 18.59B 0% | 27.83B - | ||||
total debt | 14.19B - | 14.01B 1.28% | 14.01B 0% | 12.09B 13.74% | 12.09B 0% | 12.57B 4.03% | 12.57B 0% | 19.54B - | ||||
total investments | 471.72M - | 90.54M 80.81% | 90.80M 0.29% | 90.80M 0% | 97.66M 7.56% | 97.66M 0% | 786.24M 705.08% | 786.24M 0% | 8.45B - | |||
total liabilities | 17.99B - | 23.85B 32.59% | 28.94B 21.34% | 28.94B 0% | 28.76B 0.63% | 28.76B 0% | 29.79B 3.58% | 29.79B 0% | -23.12B 177.60% | -23.12B 0% | 40.19B 273.86% | |
total liabilities and stockholders equity | 22.86B - | 29.39B 28.57% | 35.54B 20.94% | 35.54B 0% | 37.35B 5.10% | 37.35B 0% | 52.91B 41.64% | 52.91B 0% | 68.41B - | |||
total non current assets | -1.16B - | 13.70B 1,277.59% | 13.72B 0.18% | 13.72B 0% | 14.11B 2.84% | 14.11B 0% | 14.91B 5.66% | 14.91B 0% | -20.28B 235.98% | -20.28B 0% | 16.08B 179.32% | |
total non current liabilities | -4.24B - | 9.82B 331.54% | 10.08B 2.65% | 10.08B 0% | 10.15B 0.65% | 10.15B 0% | 11.20B 10.35% | 11.20B 0% | -23.12B 306.41% | -23.12B 0% | 12.36B 153.46% | |
total stockholders equity | 4.24B - | 5.40B 27.40% | 6.47B 19.68% | 6.47B 0% | 8.46B 30.84% | 8.46B 0% | 22.99B 171.61% | 22.99B 0% | 23.12B 0.57% | 23.12B 0% | 28.22B 22.07% |
All numbers in INR (except ratios and percentages)