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Premier Limited
Since 1944, Premier Limited has maintained a presence in the industry for 82 years. Its CIN is L34103PN1944PLC020842, with registration number 20842. The company operates as company limited by shares. The company has an authorized share capital of ₹40.00 crore. This company’s paid-up capital is valued at ₹30.40 crore.
The company specializes in manufacture of motor vehicles; trailers and semi-trailers operations. It is incorporated within the Pune registry. Its registered address is 169 Gat Village Sawardari Taluka Khed (chakan Industrial Area), Pune, Pune, Maharashtra, India, 410501. The firm holds under cirp status. For correspondence, the registered email address is investors@premier.co.in. Premier Limited’s leading executives are Somsundaran Nair (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/06/1944
- Company Status
- Under CIRP
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2020
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹30,39,95,000.00
- Activity
- Manufacture Of Motor Vehicles; Trailers And Semi-trailers
- investors@premier.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8342A01017 | PREMIER LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PREMIER LTD/SH VTG | ESVUFN |
| INE342A01018 | PREMIER LIMITED EQ | - | 12/10/2026 | PREMIER LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Net PPE | ₹2,759.38L | ₹3,293.57L | ₹3,864.65L | ₹4,636.08L | ₹0.00L | ₹0.00L |
| Net Debt | ₹14,824.54L | ₹14,938.25L | ₹14,953.47L | ₹14,849.16L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹21,958.39L | ₹21,958.39L | ₹21,958.39L | ₹21,958.39L | ₹0.00L | ₹0.00L |
| Total Debt | ₹17,488.41L | ₹17,686.63L | ₹17,833.06L | ₹17,961.09L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,039.95L | ₹3,039.95L | ₹3,039.95L | ₹3,039.95L | ₹0.00L | ₹0.00L |
| Current Debt | ₹16,379.58L | ₹16,379.58L | ₹16,379.58L | ₹16,379.58L | ₹0.00L | ₹0.00L |
| Share Issued | ₹303.73L | ₹303.73L | ₹303.73L | ₹303.73L | ₹0.00L | ₹0.00L |
| Total Assets | ₹17,886.70L | ₹18,338.08L | ₹18,967.16L | ₹19,837.46L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,039.95L | ₹3,039.95L | ₹3,039.95L | ₹3,039.95L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,331.28L | ₹2,234.18L | ₹2,301.54L | ₹2,408.60L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹66.48L | ₹77.92L | ₹81.78L | ₹87.71L | ₹0.00L | ₹0.00L |
| Working Capital | -₹48,944.32L | -₹48,679.09L | -₹48,228.30L | -₹47,733.38L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹17,999.62L | -₹17,412.61L | -₹16,598.33L | -₹15,557.50L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,576.13L | ₹1,576.13L | ₹1,576.13L | ₹4,284.12L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹60,645.49L | -₹60,058.48L | -₹59,244.20L | -₹58,203.37L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹34,379.20L | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹34,379.20L | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹34,379.20L | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹51,275.60L | ₹50,913.27L | ₹50,529.84L | ₹50,141.98L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹510.55L | ₹510.55L | ₹510.55L | ₹510.55L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹34,379.20L | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹37,419.17L | -₹36,832.16L | -₹36,017.88L | -₹34,977.05L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹34,379.20L | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹8,597.22L | ₹8,597.22L | ₹8,597.22L | ₹8,597.22L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹303.73L | ₹303.73L | ₹303.73L | ₹303.73L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹3,718.73L | ₹3,718.72L | ₹3,718.72L | ₹3,718.73L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹15,555.43L | ₹16,103.91L | ₹16,665.63L | ₹17,428.87L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,555.04L | ₹1,441.33L | ₹1,426.11L | ₹1,530.42L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹351.95L | ₹351.95L | ₹351.95L | ₹351.95L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹19,199.01L | -₹18,664.82L | -₹18,093.74L | -₹17,322.31L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,188.88L | ₹3,188.88L | ₹3,188.88L | ₹3,188.88L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹59.94L | ₹65.11L | ₹143.82L | ₹140.65L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.03L | -₹0.03L | -₹0.02L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹20,026.71L | ₹20,026.71L | ₹20,026.71L | ₹20,026.71L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹34,379.20L | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹52,265.90L | ₹52,130.27L | ₹51,945.07L | ₹51,774.54L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,937.74L | ₹16,909.25L | ₹16,857.45L | ₹16,839.06L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹550.67L | ₹777.38L | ₹975.61L | ₹1,122.03L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,555.04L | ₹1,441.33L | ₹1,426.11L | ₹1,530.42L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹990.30L | ₹1,217.00L | ₹1,415.23L | ₹1,632.56L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2013 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹160.69L | -₹160.47L | -₹181.23L | -₹186.29L | ₹0.00L |
| Changes In Cash | ₹113.72L | ₹15.22L | -₹104.31L | ₹953.22L | ₹0.00L |
| End Cash Position | ₹1,555.04L | ₹1,441.33L | ₹1,426.11L | ₹1,530.42L | ₹0.00L |
| Financing Cash Flow | -₹0.20L | -₹0.20L | -₹0.42L | ₹1,119.40L | ₹0.00L |
| Investing Cash Flow | ₹274.61L | ₹175.89L | ₹77.34L | ₹20.11L | ₹0.00L |
| Operating Cash Flow | -₹160.69L | -₹160.47L | -₹181.23L | -₹186.29L | ₹0.00L |
| Beginning Cash Position | ₹1,441.33L | ₹1,426.11L | ₹1,530.42L | ₹577.21L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2013 |
|---|---|---|---|---|---|
| EBIT | -₹584.90L | -₹812.18L | -₹877.46L | -₹1,185.59L | ₹0.00L |
| EBITDA | -₹50.72L | -₹241.10L | -₹106.04L | -₹162.11L | ₹0.00L |
| Net Income | -₹587.01L | -₹814.28L | -₹1,040.83L | -₹1,365.21L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹35.35L | ₹0.00L |
| Pretax Income | -₹587.01L | -₹814.28L | -₹1,040.83L | -₹1,365.21L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹35.35L | ₹24,660.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹740.14L | ₹774.72L | ₹966.00L | ₹1,217.69L | ₹0.00L |
| Interest Income | ₹191.97L | ₹106.54L | ₹88.71L | ₹35.35L | ₹0.00L |
| Interest Expense | ₹2.11L | ₹2.10L | ₹163.37L | ₹179.62L | ₹0.00L |
| Operating Income | -₹740.14L | -₹774.72L | -₹966.00L | -₹1,182.34L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹50.24L | -₹241.10L | -₹106.04L | -₹162.11L | ₹0.00L |
| Normalized Income | -₹586.53L | -₹814.28L | -₹1,040.83L | -₹1,365.21L | ₹0.00L |
| Operating Expense | ₹740.14L | ₹774.72L | ₹966.00L | ₹1,217.69L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹35.35L | ₹0.00L |
| Net Interest Income | ₹70.07L | -₹38.42L | -₹74.73L | -₹144.31L | ₹0.00L |
| Total Unusual Items | -₹0.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹119.79L | ₹142.86L | ₹0.07L | ₹0.04L | ₹0.00L |
| Other Operating Expenses | ₹48.07L | ₹50.87L | ₹48.36L | ₹49.00L | ₹0.00L |
| Reconciled Depreciation | ₹534.18L | ₹571.08L | ₹771.42L | ₹1,023.47L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹45.76L | ₹45.76L | ₹45.76L | ₹45.76L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹191.97L | ₹106.54L | ₹88.71L | ₹35.35L | ₹0.00L |
| Interest Expense Non Operating | ₹2.11L | ₹2.10L | ₹163.37L | ₹179.62L | ₹0.00L |
| Net Income Common Stockholders | -₹587.01L | -₹814.28L | -₹1,040.83L | -₹1,365.21L | ₹0.00L |
| Net Income Continuous Operations | -₹587.01L | -₹814.28L | -₹1,040.83L | -₹1,365.21L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹587.01L | -₹814.28L | -₹1,040.83L | -₹1,365.21L | ₹0.00L |
| General And Administrative Expense | ₹112.13L | ₹107.01L | ₹100.46L | ₹99.45L | ₹0.00L |
| Selling General And Administration | ₹112.13L | ₹107.01L | ₹100.46L | ₹99.45L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹70.07L | -₹38.42L | -₹74.73L | -₹144.31L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹587.01L | -₹814.28L | -₹1,040.83L | -₹1,365.21L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹587.01L | -₹814.28L | -₹1,040.83L | -₹1,365.21L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹587.01L | -₹814.28L | -₹1,040.83L | -₹1,365.21L | ₹0.00L |
Company Performance (FY13–FY23)
₹246.6 Cr₹184.9 Cr₹123.3 Cr₹61.6 Cr₹0
FY13FY23
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/03/1993 | Maitreya Vinod Doshi | 00060755 | Managing Director | View other directorships |
| 24/12/2002 | Asit Dhankumar Javeri | 00268114 | Director | View other directorships |
| 27/03/2008 | Rohita Maitreya Doshi | 00246388 | Director | View other directorships |
| 24/04/2012 | Ramesh Lakshman Adige | 00101276 | Director | View other directorships |
| 01/05/2014 | Somsundaran Nair | *****7694K | CFO | |
| 09/09/2019 | Padmanabhan Subramanian | 00001207 | Director | View other directorships |
| 09/09/2019 | Udo Weigel Ruediger | 02142276 | Director | View other directorships |
| 09/09/2019 | Dilip Jayantilal Thakkar | 00007339 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Maitreya Vinod DoshiManaging Director
- Dilip Jayantilal ThakkarDirector
- Padmanabhan SubramanianDirector
- Udo Weigel RuedigerDirector
- Ramesh Lakshman AdigeDirector
- Rohita Maitreya DoshiDirector
- Somsundaran NairCFO
Past directors 1
- Asit Dhankumar JaveriDirector
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Address
169 Gat Village Sawardari Taluka Khed (chakan Industrial Area), Pune, Pune, Maharashtra, India, 410501
Frequently Asked Questions
What is the incorporation date of Premier Limited?
The incorporation date of Premier Limited is 27/06/1944.
What is the authorized share capital and paid-up capital of Premier Limited?
The authorized share capital of Premier Limited is ₹40,00,00,000.00. The paid-up capital is ₹30,39,95,000.00.
Who are the current board members & directors of Premier Limited?
The current board member of Premier Limited are:
- Ramesh Lakshman Adige
- Rohita Maitreya Doshi
- Ramesh Lakshman Adige
- Rohita Maitreya Doshi
- Asit Dhankumar Javeri
- Padmanabhan Subramanian
- Udo Weigel Ruediger
- Maitreya Vinod Doshi
- Dilip Jayantilal Thakkar
What is the registered address of Premier Limited?
The registered address of Premier Limited is 169 Gat Village Sawardari Taluka Khed (chakan Industrial Area), Pune, Pune, Maharashtra, India, 410501.
What is the Corporate Identification Number of Premier Limited?
The Corporate Identification Number of Premier Limited is L34103PN1944PLC020842.