Premier Limited
Premier Limited manufactures and sells CNC machines and mechanical components for the wind energy and infrastructure sectors in India. The company engages in the engineering business, as well as provides professional and engineering-related services. Premier Limited was formerly known as The Premier Automobiles Ltd. and changed its name to Premier Limited in March 2005. The company was incorporat… Read more
Premier Limited (PREMIER) - Total Liabilities
Latest total liabilities as of September 2025: ₹5.22 Billion INR
Based on the latest financial reports, Premier Limited (PREMIER) has total liabilities worth ₹5.22 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Premier Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Premier Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Premier Limited Competitors by Total Liabilities
The table below lists competitors of Premier Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bengal Energy Ltd
PINK:BNGLF
|
USA | $7.07 Million |
|
Tirupati Graphite plc
PINK:TGRHF
|
USA | $6.46 Million |
|
Vereinigte Filzfabriken AG
MU:VFF
|
Germany | €6.57 Million |
|
Wildsky Resources Inc
PINK:HWTHF
|
USA | $61.88K |
|
International Bethlehem Mining Corp
V:IBC-H
|
Canada | CA$957.96K |
|
Central Iron Ore Limited
V:CIO
|
Canada | CA$4.95 Million |
|
Lightning Minerals Ltd
AU:L1M
|
Australia | AU$440.88K |
Liability Composition Analysis (2005–2025)
This chart breaks down Premier Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Premier Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Premier Limited (2005–2025)
The table below shows the annual total liabilities of Premier Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹5.21 Billion | +0.36% |
| 2024-03-31 | ₹5.19 Billion | +0.33% |
| 2023-03-31 | ₹5.18 Billion | +2.58% |
| 2022-03-31 | ₹5.05 Billion | +0.84% |
| 2021-03-31 | ₹5.01 Billion | +2.07% |
| 2020-03-31 | ₹4.90 Billion | -24.94% |
| 2019-03-31 | ₹6.53 Billion | +12.61% |
| 2018-03-31 | ₹5.80 Billion | -5.00% |
| 2017-03-31 | ₹6.11 Billion | +9.17% |
| 2016-03-31 | ₹5.59 Billion | +17.08% |
| 2015-03-31 | ₹4.78 Billion | -14.45% |
| 2014-03-31 | ₹5.58 Billion | -8.14% |
| 2013-03-31 | ₹6.08 Billion | +20.32% |
| 2012-03-31 | ₹5.05 Billion | +17.46% |
| 2011-03-31 | ₹4.30 Billion | +33.73% |
| 2010-03-31 | ₹3.22 Billion | +48.69% |
| 2009-03-31 | ₹2.16 Billion | +64.83% |
| 2008-03-31 | ₹1.31 Billion | +31.21% |
| 2007-03-31 | ₹1.00 Billion | +13.25% |
| 2006-03-31 | ₹883.24 Million | +13.00% |
| 2005-03-31 | ₹781.63 Million | -- |