Premier Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Premier Limited's balance sheet done over the years? Its assets were worth $1,896,716,000 last year, which is less than in the previous period. 274% of Premier Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,194,509,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 11283118000 | 4.30B | 38.12% |
|---|---|---|---|
| 2012 | 12156562000 | 5.05B | 41.56% |
| 2015 | 9261119000 | 4.77B | 51.59% |
| 2016 | 9657916000 | 5.59B | 57.91% |
| 2018 | 7644456000 | 5.80B | 75.89% |
| 2019 | 6434467000 | 6.53B | 101.53% |
| 2020 | 2900409000 | 4.90B | 169.07% |
| 2021 | 2172933000 | 5.00B | 230.35% |
| 2022 | 1990273000 | 5.04B | 253.61% |
| 2024 | 1896716000 | 5.19B | 273.87% |
PREMIER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 142.61M | 57.72M | 1.52M | 4.25M | 4.07M | 58.16M | 123.98M | 137.09M | 336.20M | 232.77M |
Short term investments | 14.38M | 39.72M | 21.93M | 17.14M | 16.18M | 5.75M | -269.40M | -273.29M | 0 | 0 |
Net receivables | 0 | 65.15M | 129.39M | 376.4M | 1.05B | 655.99M | 1.04B | 1.30B | 0 | 0 |
Inventory | 0 | 39.56M | 10M | 97.45M | 489.60M | 844.03M | 986.81M | 981.18M | 930.24M | 712.87M |
Other current assets | 87.54M | 9.78M | 35K | 560.72M | 2.47B | 823.99M | 2.04B | 670.47M | 940.51M | 1.27B |
Total current assets | 230.15M | 172.22M | 140.95M | 662.42M | 2.97B | 2.38B | 4.20B | 3.09B | 2.20B | 2.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 386.46M | 565.95M | 768.74M | 947.08M | 1.69B | 3.50B | 4.69B | 4.81B | 8.53B | 7.57B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 727K | 1.62M | 1.73M | 5.73M | 31.57M | 562.19M | 1.19B | 0 |
Long term investments | 25K | -38.70M | -21.90M | 879.22M | 879.22M | -5.73M | 269.43M | 309.78M | 0 | 0 |
Other non-current assets | 1.28B | 1.29B | 1.28B | 1.28B | 433.18M | 1.29B | 103K | 19.66M | 105.62M | 1.48B |
Total non-current assets | 1.66B | 1.81B | 2.03B | 2.23B | 3.46B | 5.26B | 5.45B | 6.16B | 9.94B | 9.06B |
Total assets | 1.89B | 1.99B | 2.17B | 2.90B | 6.43B | 7.64B | 9.65B | 9.26B | 12.15B | 11.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -5.4M | 2.67B | 2.87B | 2.47B | 1.94B | 36.39M | 20.73M | 28.02M | 0 | 0 |
Short term debt | 1.68B | 1.68B | 1.81B | 1.84B | 3.28B | 2.83B | 2.31B | 1.93B | 0 | 0 |
Total current liabilities | 5.04B | 4.87B | 4.95B | 4.55B | 6.01B | 4.83B | 3.60B | 2.83B | 3.29B | 1.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 97.56M | 125.00M | 136.2M | 150M | 469.00M | 915.47M | 1.68B | 1.64B | 1.69B | 2.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.05M | 51.05M | -85.14M | 199.31M | 49.04M | 52.60M | 220.13M | 302.39M | 67.5M | 0 |
Total non-current liabilities | 148.61M | 176.05M | 51.05M | 349.31M | 518.04M | 968.07M | 1.99B | 1.94B | 1.76B | 2.97B |
Total liabilities | 5.19B | 5.04B | 5.00B | 4.90B | 6.53B | 5.80B | 5.59B | 4.77B | 5.05B | 4.30B |
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