Equity Analysis

Company Profile

Balance Sheet

Premier Roadlines Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

92837

INE0CFG01012

35.0344811

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PRLIND

20.8

262.46

EPS(TTM)

Face Value()

Div & Yield %:

5.52

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	16.84	1.53	1.53	1.53	1.53
Reserves Total	22.90	25.58	18.32	14.43	12.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	39.74	27.11	19.85	15.96	14.35
Secured Loans	33.14	34.47	20.93	17.57	15.54
Unsecured Loans	3.79	2.23	2.62	6.22	5.32
Total Debt	36.93	36.70	23.55	23.79	20.86
Other Liabilities	1.13	1.01	0.86	0.76	0.65
Total Liabilities	77.80	64.82	44.26	40.51	35.86
APPLICATION OF FUNDS :
Gross Block	13.37	11.72	5.51	6.95	5.89
Less : Accumulated Depreciation	3.08	2.51	1.89	2.14	2.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10.29	9.21	3.62	4.81	3.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.18	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	77.35	59.23	43.21	36.00	33.92
Cash and Bank Balance	0.81	1.70	1.59	2.32	0.71
Loans and Advances	1.86	3.06	2.49	2.41	2.22
Total Current Assets	80.02	63.99	47.29	40.73	36.85
Less : Current Liabilities and Provisions
Current Liabilities	11.75	8.22	6.21	4.43	4.16
Provisions	1.80	1.03	0.99	0.85	0.96
Total Current Liabilities & Provisions	13.56	9.25	7.19	5.27	5.11
Net Current Assets	66.46	54.74	40.10	35.45	31.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.46	0.37	0.28	0.18	0.25
Deferred Tax Liability	0.13	0.04	0.00	0.00	0.09
Net Deferred Tax	0.33	0.33	0.28	0.18	0.16
Other Assets	0.71	0.36	0.25	0.07	0.16
Total Assets	77.79	64.83	44.26	40.51	35.86
Contingent Liabilities	1.92	0.75	0.40	0.12	0.24