Indian Company Master Data Made Simple
Premier Limited
Since 1944, Premier Limited has maintained a presence in the industry for 81 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 [email protected]. Premier Limited’s leading executives are Somsundaran Nair (CFO).
Profile data last updated: 21/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,217.00L | ₹1,415.23L | ₹1,632.56L | ₹1,758.58L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹8,597.22L | ₹8,597.22L | ₹8,597.22L | ₹8,597.22L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹18,664.82L | -₹18,093.74L | -₹17,322.31L | -₹16,298.84L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹52,130.27L | ₹51,945.07L | ₹51,774.54L | ₹50,472.59L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | -₹30,569.86L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹510.55L | ₹510.55L | ₹510.55L | ₹510.55L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,909.25L | ₹16,857.45L | ₹16,839.06L | ₹16,823.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹18,338.08L | ₹18,967.16L | ₹19,837.46L | ₹19,902.73L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹20,026.71L | ₹20,026.71L | ₹20,026.71L | ₹20,026.71L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | -₹30,569.86L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹21,958.39L | ₹21,958.39L | ₹21,958.39L | ₹21,958.39L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,039.95L | ₹3,039.95L | ₹3,039.95L | ₹3,039.95L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | -₹30,569.86L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹17,686.63L | ₹17,833.06L | ₹17,961.09L | ₹18,073.05L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹36,832.16L | -₹36,017.88L | -₹34,977.05L | -₹33,611.83L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.03L | -₹0.03L | -₹0.02L | -₹2.02L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,039.95L | ₹3,039.95L | ₹3,039.95L | ₹3,039.95L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,188.88L | ₹3,188.88L | ₹3,188.88L | ₹3,188.88L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹16,103.91L | ₹16,665.63L | ₹17,428.87L | ₹18,445.18L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,441.33L | ₹1,426.11L | ₹1,530.42L | ₹577.21L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹17,412.61L | -₹16,598.33L | -₹15,557.50L | -₹14,190.27L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | -₹30,569.86L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹77.92L | ₹81.78L | ₹87.71L | ₹97.98L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,441.33L | ₹1,426.11L | ₹1,530.42L | ₹577.21L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | -₹30,569.86L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹65.11L | ₹143.82L | ₹140.65L | ₹397.25L | ₹0.00L | ₹0.00L |
| Share Issued | ₹303.73L | ₹303.73L | ₹303.73L | ₹303.73L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,234.18L | ₹2,301.54L | ₹2,408.60L | ₹1,457.58L | ₹0.00L | ₹0.00L |
| Working Capital | -₹48,679.09L | -₹48,228.30L | -₹47,733.38L | -₹47,256.43L | ₹0.00L | ₹0.00L |
| Net Debt | ₹14,938.25L | ₹14,953.47L | ₹14,849.16L | ₹15,802.38L | ₹0.00L | ₹0.00L |
| Current Debt | ₹16,379.58L | ₹16,379.58L | ₹16,379.58L | ₹16,379.59L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹303.73L | ₹303.73L | ₹303.73L | ₹303.73L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹777.38L | ₹975.61L | ₹1,122.03L | ₹1,250.05L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹50,913.27L | ₹50,529.84L | ₹50,141.98L | ₹48,714.01L | ₹0.00L | ₹0.00L |
| Net PPE | ₹3,293.57L | ₹3,864.65L | ₹4,636.08L | ₹5,659.55L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹60,058.48L | -₹59,244.20L | -₹58,203.37L | -₹56,838.15L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹351.95L | ₹351.95L | ₹351.95L | ₹351.95L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹33,792.19L | -₹32,977.91L | -₹31,937.08L | -₹30,569.86L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹3,718.72L | ₹3,718.72L | ₹3,718.73L | ₹3,718.72L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,576.13L | ₹1,576.13L | ₹4,284.12L | ₹5,307.60L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹15.22L | -₹104.31L | ₹953.22L | ₹562.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹0.20L | -₹0.42L | ₹1,119.40L | -₹34.39L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹160.47L | -₹181.23L | -₹186.29L | ₹453.43L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹175.89L | ₹77.34L | ₹20.11L | ₹142.96L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,441.33L | ₹1,426.11L | ₹1,530.42L | ₹577.21L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,426.11L | ₹1,530.42L | ₹577.21L | ₹15.21L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹160.47L | -₹181.23L | -₹186.29L | ₹453.43L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹45.76L | ₹45.76L | ₹45.76L | ₹45.76L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹814.28L | -₹1,040.83L | -₹1,365.21L | -₹2,247.98L | ₹0.00L |
| EBITDA | -₹98.47L | -₹106.04L | -₹162.11L | -₹926.86L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹600.09L | ₹0.00L |
| Total Expenses | ₹774.72L | ₹966.00L | ₹1,217.69L | ₹1,712.54L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹35.35L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹51.66L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹600.09L | ₹0.00L |
| Interest Income Non Operating | ₹106.54L | ₹88.71L | ₹35.35L | ₹43.70L | ₹0.00L |
| Interest Expense Non Operating | ₹144.73L | ₹163.37L | ₹179.62L | ₹191.11L | ₹0.00L |
| Interest Income | ₹106.54L | ₹88.71L | ₹35.35L | ₹43.70L | ₹0.00L |
| General And Administrative Expense | ₹107.01L | ₹100.46L | ₹99.45L | ₹159.53L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹814.28L | -₹1,040.83L | -₹1,365.21L | -₹2,247.98L | ₹0.00L |
| Reconciled Depreciation | ₹571.08L | ₹771.42L | ₹1,023.47L | ₹1,341.78L | ₹0.00L |
| Net Income Continuous Operations | -₹814.28L | -₹1,040.83L | -₹1,365.21L | -₹2,247.98L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹100.00L | ₹0.00L |
| Net Income | -₹814.28L | -₹1,040.83L | -₹1,365.21L | -₹2,247.98L | ₹0.00L |
| Operating Income | -₹774.72L | -₹966.00L | -₹1,182.34L | -₹1,712.54L | ₹0.00L |
| Diluted Average Shares | ₹303.73L | ₹303.73L | ₹303.73L | ₹303.73L | ₹0.00L |
| Normalized Income | -₹814.28L | -₹1,040.83L | -₹1,365.21L | -₹1,699.55L | ₹0.00L |
| Total Other Finance Cost | ₹0.23L | ₹0.07L | ₹0.04L | ₹0.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹38.42L | -₹74.73L | -₹144.31L | -₹147.46L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹35.35L | -₹100.00L | ₹0.00L |
| EBIT | -₹669.55L | -₹877.46L | -₹1,185.59L | -₹2,268.64L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹814.28L | -₹1,040.83L | -₹1,365.21L | -₹2,247.98L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹100.00L | ₹0.00L |
| Net Interest Income | -₹38.42L | -₹74.73L | -₹144.31L | -₹147.46L | ₹0.00L |
| Normalized EBITDA | -₹98.47L | -₹106.04L | -₹162.11L | -₹326.77L | ₹0.00L |
| Operating Expense | ₹774.72L | ₹966.00L | ₹1,217.69L | ₹1,612.54L | ₹0.00L |
| Net Income Common Stockholders | -₹814.28L | -₹1,040.83L | -₹1,365.21L | -₹2,247.98L | ₹0.00L |
| Pretax Income | -₹814.28L | -₹1,040.83L | -₹1,365.21L | -₹2,459.75L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹35.35L | ₹0.00L | ₹24,660.00L |
| Selling General And Administration | ₹107.01L | ₹100.46L | ₹99.45L | ₹159.53L | ₹0.00L |
| Other Operating Expenses | ₹50.87L | ₹48.36L | ₹49.00L | ₹104.27L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹144.73L | ₹163.37L | ₹179.62L | ₹191.11L | ₹0.00L |
| Basic Average Shares | ₹303.73L | ₹303.73L | ₹303.73L | ₹303.73L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | -₹211.77L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹814.28L | -₹1,040.83L | -₹1,365.21L | -₹2,247.98L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Automobile Dealers Association Of Maharashtra Limited | L34100MH1927GAP001320 | Mackinnon Makenzie Buildingballard Estate, Mumbai, Maharashtra, India, 000000 |
| Eicher Limited | L34100DL1955PLC079688 | 12 Commericial Complex, Greater Kailash Ii Masjid Moth, New Delhi Dl 110048 In |
| Munjal Auto Industries Limited | L34100GJ1985PLC007958 | 187 Gidc Estate Waghodiadistt, Baroda, Gujarat, India, 391760 |
| Sar Auto Products Limiteed | L34100GJ1987PLC010088 | 50-e Bhaktinagar Inds Estate, Rajkot, Gujarat, India, 360002 |
| Sungarner Energies Limited | L34100DL2015PLC279632 | 1/5322 S/f Plot No.19a Gali No-13, Balbir Ngr Ext.,delhi,new Delhi,delhi,110032-india |
Address
169 Gat Village Sawardari Taluka Khed (chakan Industrial Area), Pune, Pune, Maharashtra, India, 410501
FAQ
What is the incorporation date of Premier Limited?
The incorporation date of Premier Limited is 27/06/1944.
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.