INTEGRATED FILING — Other than Banks



General information about company

Scrip code 544238
NSE Symbol PREMIERENE
MSEI Symbol NOTLISTED
ISIN INE0BS701011
Name of Company Premier Energies Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 17-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Solar Cells and Modules
Start date and time of board meeting 17-May-2025   14:30:00
End date and time of board meeting 17-May-2025   17:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-02-17
Indicate Company website link for updated RPT policy of the Company www.premierenergies.com/investor-relations
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No deafults


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 1389840000 9890660000
Other income 528540000 893600000
Total Income 1918380000 10784260000
2 Expenses
(a) Cost of materials consumed 269540000 1359400000
(b) Purchases of stock-in-trade 523570000 6217980000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 5800000 92240000
(d) Employee benefit expense 49750000 319660000
(e) Finance costs 6890000 47350000
(f) Depreciation and amortisation expense
(g) Other Expenses
1 Contract execution expenses 132090000 622640000
2 Other expenses 140760000 555820000
Total other expenses 272850000 1178460000
Total expenses 1135770000 9384040000
3 Profit before exceptional and extraordinary items and tax
4 Exceptional items
5 Profit before extraordinary items and tax
6 Extraordinary items
7 Profit before tax 782610000 1400220000
8 Tax Expense
Current tax 160050000 373750000
Deferred tax -6200000 -65140000
Total tax expenses 153850000 308610000
9 Net Profit Loss for the period from continuing operations
10 Profit (loss) from discontinuing operations before tax
11 Tax expense of discontinuing operations
12 Net profit (loss) from discontinuing operation after tax
13 Profit (loss) for period before minority interest
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period
17 Details of equity share capital
Paid-up equity share capital 450770000 450770000
Face value of equity share capital 1 1
18 Reserves excluding revaluation reserve 17696470000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.39 2.49
Diluted earnings (loss) per share from continuing and discontinued operations 1.39 2.49
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 16730000
Adjustments for depreciation and amortisation expense 168950000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 7220000
Adjustments for dividend income 225600000
Adjustments for share-based payments 103210000
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss)
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories 796660000
Adjustments for decrease (increase) in trade receivables
Adjustments for decrease (increase) in other current assets 20680000
Adjustments for increase (decrease) in trade payables
Adjustments for increase (decrease) in other current liabilities 365250000
Adjustments for provisions
Total adjustments for working capital
Total adjustments for reconcile profit (loss) -676250000
Net cash flows from (used in) operations 723970000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 361090000
Other inflows (outflows) of cash 192560000
Net cash flows from (used in) operating activities before extraordinary items
Proceeds from extraordinary items
Payment for extraordinary items
Net cash flows from (used in) operating activities 555440000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 10236040000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 5850000
Purchase of property plant and equipment 2990000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 245360000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 225600000
Interest received 464180000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -1031660000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items
Proceeds from extraordinary items
Payment for extraordinary items
Net cash flows from (used in) investing activities -10820420000
Cash flows from used in financing activities
Proceeds from issuing shares
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 209100000
Dividends paid 223920000
Interest paid 14210000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities before extraordinary items
Proceeds from extraordinary items
Payment for extraordinary items
Net cash flows from (used in) financing activities 11998700000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1733720000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 1733720000
Cash and cash equivalents cash flow statement at beginning of period 360320000
Cash and cash equivalents cash flow statement at end of period 2094040000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital
Reserves and surplus
Money received against share warrants
Total shareholders' funds
2 Share application money pending allotment
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings
Deferred tax liabilities (net) 0
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions
Total non-current liabilities 570500000
6 Current liabilities
Short-term borrowings
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other current liabilities 229390000
Short-term provisions
Total current liabilities 2517870000
Total equity and liabilities 21235610000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 557730000
Producing properties
Intangible assets
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets
ii Non-current investments 13778000000
v Deferred tax assets (net) 83080000
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances
viii Other non-current assets 281770000
Total non-current assets 15263530000
Current assets
Current investments 0
Inventories 266820000
Trade receivables
Cash and cash equivalents 2094040000
Bank balance other than cash and cash equivalents 1360930000
Short-term loans and advances
Other current assets 209200000
Total current assets 5972080000
Total assets 21235610000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Deloitte Haskins and Sells Yes 30-Apr-2028


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 30-Aug-2024
Amount Raised 12388890000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Crisil Ratings Limited
Is there a Deviation / Variation in use of funds raised Yes
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders Yes
If Yes, Date of shareholder Approval 06-Apr-2025
Explanation for the Deviation / Variation The location of the Project for the 4 GW solar PV cell line has been changed from UDL-5 Part at Industrial Park Seetharampur Ranga Reddy District Telangana, as disclosed in the Prospectus, to Industrial park, Naidupeta Village, Tirupati district Andhra Pradesh. n The implementation of the proposed 4 GW Solar Module line will continue in the same location as mentioned in the Prospectus. The management is not anticipating any delay in Project implementation except the timeline of site development, building & civil works utilities. However the commissioning of production remains unchanged.
Comments of the Audit Committee after review No comments
Comments of the auditors, if any No comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Investment in Premier Energies Global Environment Private Limited for part financing the establishment of a 4 GW Solar PV TOPCon Cell and 4 GW Solar PV TOPCon Module manufacturing facility in Hyderabad, Telangana, India Investment in Premier Energies Global Environment Private Limited for part financing the establishment of a 4 GW Solar PV TOPCon Cell line at Naidupeta, Tirupati, Andhra Pradesh, India and 4 GW Solar PV TOPCon Module manufacturing facility at in Hyderabad, Telangana, India 9686030000 9686030000 27780000 4815240000
2 General Corporate Purposes NA 2702860000 2702860000 475590000 2227270000


Signatory Details
Name of signatory Nand Kishore Khandelwal
Designation of person Chief Financial Officer
Place Hyderabad
Date 17-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Premier Energies Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Sale of goods or services 7000000000 As per Companies Act, 2013 2240460000 0 0
2 Premier Energies Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Purchase of goods or services 7000000000 As per Companies Act, 2013 370170000 0 0
3 Premier Energies Limited Premier Energies International Private Limited Subsidiary Sale of goods or services 2000000000 As per Companies Act, 2013 955340000 0 0
4 Premier Energies Limited Premier Energies International Private Limited Subsidiary Interest received 77050000 As per Companies Act, 2013 38420000 0 0
5 Premier Energies Limited Premier Energies International Private Limited Subsidiary Purchase of goods or services 2000000000 As per Companies Act, 2013 2960000 0 0
6 Premier Energies Limited Premier Energies Global Environment Private Limited Wholly owned Subsidiary Sale of goods or services 2000000000 As per Companies Act, 2013 112920000 0 0
7 Premier Energies Limited Premier Energies Global Environment Private Limited Wholly owned Subsidiary Interest received 9780000 As per Companies Act, 2013 5090000 0 0
8 Premier Energies Limited Premier Energies Global Environment Private Limited Wholly owned Subsidiary Purchase of goods or services 2000000000 As per Companies Act, 2013 6030000 0 0
9 Premier Energies Limited Premier Energies Global Environment Private Limited Wholly owned Subsidiary Sale of fixed assets 900000 As per Companies Act, 2013 900000 0 0
10 Premier Energies Limited Premier Solar Powertech Private Limited Wholly owned Subsidiary Sale of goods or services 800000000 As per Companies Act, 2013 9140000 0 0
11 Premier Energies Limited Premier Solar Powertech Private Limited Wholly owned Subsidiary Interest received 1490000 As per Companies Act, 2013 630000 0 0
12 Premier Energies Limited Premier Solar Powertech Private Limited Wholly owned Subsidiary Purchase of goods or services 800000000 As per Companies Act, 2013 3970000 0 0
13 Premier Energies Limited Premier Photovoltaic Gajwel Private Limited Wholly owned Subsidiary Interest paid 3000000 As per Companies Act, 2013 1310000 0 0
14 Premier Energies Limited Premier Photovoltaic Gajwel Private Limited Wholly owned Subsidiary Interest received 6000000 As per Companies Act, 2013 5990000 0 0
15 Premier Energies Limited Premier Photovoltaic Zaheerabad Private Limited Wholly owned Subsidiary Interest received 120000 As per Companies Act, 2013 60000 0 0
16 Premier Energies Photovoltaic Private Limited Premier Energies Limited Holding Sale of goods or services 7000000000 As per Companies Act, 2013 370170000 0 0
17 Premier Energies Photovoltaic Private Limited Premier Energies Limited Holding Purchase of goods or services 7000000000 As per Companies Act, 2013 2240460000 0 0
18 Premier Energies Photovoltaic Private Limited Premier Energies International Private Limited Subsidiary Sale of goods or services 20000000000 As per Companies Act, 2013 5378760000 0 0
19 Premier Energies Photovoltaic Private Limited Premier Energies International Private Limited Subsidiary Purchase of goods or services 20000000000 As per Companies Act, 2013 2931240000 0 0
20 Premier Energies Photovoltaic Private Limited Premier Energies International Private Limited Subsidiary Any other transaction Lease Rental Income 26480000 As per Companies Act, 2013 13240000 0 0
21 Premier Energies Photovoltaic Private Limited Premier Photovoltaic Gajwel Private Limited Wholly owned Subsidiary Any other transaction Lease Rental Expense 1020000 As per Companies Act, 2013 540000 0 0
22 Premier Energies Photovoltaic Private Limited Premier Energies International Private Limited Subsidiary Any other transaction Lease Rental Expense 13070000 As per Companies Act, 2013 13070000 0 0
23 Premier Energies Photovoltaic Private Limited Premier Energies Global Environment Private Limited Wholly owned Subsidiary Sale of goods or services 7000000000 As per Companies Act, 2013 1809390000 0 0
24 Premier Energies Photovoltaic Private Limited Premier Energies Global Environment Private Limited Wholly owned Subsidiary Purchase of goods or services 7000000000 As per Companies Act, 2013 3037180000 0 0
25 Premier Energies Photovoltaic Private Limited Premier Energies International Private Limited Subsidiary Sale of fixed assets 196000000 As per Companies Act, 2013 7800000 0 0
26 Premier Energies Photovoltaic Private Limited Premier Solar Powertech Private Limited Wholly owned Subsidiary Sale of goods or services 1000000000 As per Companies Act, 2013 236730000 0 0
27 Premier Energies Global Environment Private Limited Premier Energies Limited Holding Sale of goods or services 1000000000 As per Companies Act, 2013 6030000 0 0
28 Premier Energies Global Environment Private Limited Premier Energies Limited Holding Purchase of goods or services 2000000000 As per Companies Act, 2013 112920000 0 0
29 Premier Energies Global Environment Private Limited Premier Energies Limited Holding Interest paid 0 As per Companies Act, 2013 5090000 0 0
30 Premier Energies Global Environment Private Limited Premier Energies Limited Holding Purchase of fixed assets 1000000 As per Companies Act, 2013 900000 0 0
31 Premier Energies Global Environment Private Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Sale of goods or services 7000000000 As per Companies Act, 2013 3037180000 0 0
32 Premier Energies Global Environment Private Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Purchase of goods or services 7000000000 As per Companies Act, 2013 1809390000 0 0
33 Premier Energies Global Environment Private Limited Premier Energies International Private Limited Subsidiary Sale of goods or services 6000000000 As per Companies Act, 2013 2894900000 0 0
34 Premier Energies Global Environment Private Limited Premier Energies International Private Limited Subsidiary Purchase of goods or services 6000000000 As per Companies Act, 2013 2714080000 0 0
35 Premier Energies Global Environment Private Limited Premier Energies International Private Limited Subsidiary Any other transaction Lease Rental Income 7420000 As per Companies Act, 2013 7420000 0 0
36 Premier Solar Powertech Private Limited Premier Energies International Private Limited Subsidiary Sale of goods or services 40000000 As per Companies Act, 2013 16560000 0 0
37 Premier Solar Powertech Private Limited Premier Energies International Private Limited Subsidiary Purchase of goods or services 40000000 As per Companies Act, 2013 6760000 0 0
38 Premier Solar Powertech Private Limited Premier Energies Limited Holding Sale of goods or services 800000000 As per Companies Act, 2013 3950000 0 0
39 Premier Solar Powertech Private Limited Premier Energies Limited Holding Purchase of goods or services 800000000 As per Companies Act, 2013 9140000 0 0
40 Premier Solar Powertech Private Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Purchase of goods or services 4000000000 As per Companies Act, 2013 236730000 0 0
41 Premier Solar Powertech Private Limited Premier Energies Limited Holding Interest paid 0 As per Companies Act, 2013 640000 0 0
42 Premier Energies International Private Limited Premier Energies Limited Holding Sale of goods or services 2000000000 As per Companies Act, 2013 2960000 0 0
43 Premier Energies International Private Limited Premier Energies Limited Holding Purchase of goods or services 2000000000 As per Companies Act, 2013 955340000 0 0
44 Premier Photovoltaic Gajwel Private Limited Premier Energies Limited Holding Interest received 0 As per Companies Act, 2013 1310000 0 0
45 Premier Photovoltaic Gajwel Private Limited Premier Energies Limited Holding Interest paid 0 As per Companies Act, 2013 5990000 0 0
46 Premier Photovoltaic Zaheerabad Private Limited Premier Energies Limited Holding Interest paid 0 As per Companies Act, 2013 60000 0 0
47 Premier Energies International Private Limited Premier Energies Limited Holding Interest paid 0 As per Companies Act, 2013 38420000 0 0
48 Premier Energies International Private Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Sale of goods or services 20000000000 As per Companies Act, 2013 2931240000 0 0
49 Premier Energies International Private Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Purchase of goods or services 20000000000 As per Companies Act, 2013 5378760000 0 0
50 Premier Energies International Private Limited Premier Energies Global Environment Private Limited Wholly owned Subsidiary Sale of goods or services 6000000000 As per Companies Act, 2013 2714080000 0 0
51 Premier Energies International Private Limited Premier Energies Global Environment Private Limited Wholly owned Subsidiary Purchase of goods or services 6000000000 As per Companies Act, 2013 2894900000 0 0
52 Premier Energies International Private Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Purchase of fixed assets 10000000 As per Companies Act, 2013 7800000 0 0
53 Premier Energies International Private Limited Premier Solar Powertech Private Limited Wholly owned Subsidiary Purchase of goods or services 50000000 As per Companies Act, 2013 16560000 0 0
54 Premier Energies International Private Limited Premier Solar Powertech Private Limited Wholly owned Subsidiary Sale of goods or services 50000000 As per Companies Act, 2013 6760000 0 0
55 Premier Energies International Private Limited Premier Energies Global Environment Private Limited Wholly owned Subsidiary Any other transaction Lease Rental Expense 7420000 As per Companies Act, 2013 7420000 0 0
56 Premier Energies International Private Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Any other transaction Lease Rental Expense 13240000 As per Companies Act, 2013 13240000 0 0
57 Premier Energies International Private Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Any other transaction Lease Rental Income 13070000 As per Companies Act, 2013 13070000 0 0
58 Premier Photovoltaic Gajwel Private Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Any other transaction Lease Rental Income 540000 As per Companies Act, 2013 540000 0 0
59 Premier Energies Limited Grant Thornton Bharat LLP Enterprise over which Key Management personnel exercise significant influence Any other transaction Professional fee 380000 As per Companies Act, 2013 380000 0 0
60 Premier Energies Limited Surenderpal Singh Saluja Chairman & Whole Time Director Remuneration 10000000 As per Companies Act, 2013 4990000 0 0
61 Premier Energies Limited Chiranjeev Singh Saluja Managing Director Remuneration 20000000 As per Companies Act, 2013 9990000 0 0
62 Premier Energies Limited Revathi Rohini Whole time Director Remuneration 5500000 As per Companies Act, 2013 1600000 0 0
63 Premier Energies Limited Priyanka Gulati Independent Director Any other transaction Sitting Fee 20000000 As per Companies Act, 2013 1000000 0 0
64 Premier Energies Limited Jasbir Singh Gujral Independent Director Any other transaction Sitting Fee 20000000 As per Companies Act, 2013 1000000 0 0
65 Premier Energies Limited Ragunathan Kannan Independent Director Any other transaction Sitting Fee 20000000 As per Companies Act, 2013 1000000 0 0
66 Premier Energies Limited Uday Sudhir Pilani Independent Director Any other transaction Sitting Fee 20000000 As per Companies Act, 2013 1000000 0 0
67 Premier Energies Limited Nand Kishore Khandelwal Chief Financial Officer Remuneration 6140000 As per Companies Act, 2013 6140000 0 0
68 Premier Energies Limited Ravella Sreenivasa Rao Company Secretary Remuneration 1750000 As per Companies Act, 2013 1750000 0 0
69 Premier Energies Limited Charandeep Saluja Relative of Key Management personnel Any other transaction Rental Expense 180000 As per Companies Act, 2013 180000 0 0
70 Premier Energies Photovoltaic Private Limited Prime pack Supports Private Limited Enterprise over which Key Management personnel exercise significant influence Purchase of goods or services 4030000 As per Companies Act, 2013 4030000 0 0
71 Premier Energies Photovoltaic Private Limited Mohan Preet Singh Khurana Director Remuneration 1290000 As per Companies Act, 2013 1290000 0 0
72 Premier Energies Photovoltaic Private Limited Jasveen Kaur Saluja Director Remuneration 1290000 As per Companies Act, 2013 1020000 0 0
73 Premier Energies Photovoltaic Private Limited Laxmi Company Secretary Remuneration 520000 As per Companies Act, 2013 520000 0 0
74 Premier Energies Photovoltaic Private Limited Jasveen Kaur Saluja Director Any other transaction Rental Expense 1000000 As per Companies Act, 2013 200000 0 0
75 Premier Solar Powertech Private Limited Svarog Global Power Private Limited Enterprise over which Key Management personnel exercise significant influence Sale of goods or services 3650000 As per Companies Act, 2013 15680000 0 0
76 Premier Solar Powertech Private Limited Vensol (Bidar) Energy Private Limited Enterprise over which Key Management personnel exercise significant influence Sale of goods or services 2160000 As per Companies Act, 2013 2170000 0 0
77 Premier Solar Powertech Private Limited Vensol (Nirna) Energy Private Limited Enterprise over which Key Management personnel exercise significant influence Sale of goods or services 2160000 As per Companies Act, 2013 2170000 0 0
78 Premier Solar Powertech Private Limited Vinsol (Hubli) Energy Private Limited Enterprise over which Key Management personnel exercise significant influence Sale of goods or services 1500000 As per Companies Act, 2013 1500000 0 0
79 Premier Solar Powertech Private Limited Mavyatho Ventures Private Limited Associate Company Sale of goods or services 1540000 As per Companies Act, 2013 1580000 0 0
80 Premier Solar Powertech Private Limited K V R Consturctions Enterprise over which Key Management personnel exercise significant influence Sale of goods or services 930000 As per Companies Act, 2013 920000 0 0
81 Premier Solar Powertech Private Limited AKR Constructions Solar Private Limited Enterprise over which Key Management Personnel exercise significant influence Sale of goods or services 930000 As per Companies Act, 2013 920000 0 0
82 Premier Solar Powertech Private Limited Saimeg Infrastructure Private Limited Enterprise over which Key Management Personnel exercise significant influence Sale of goods or services 930000 As per Companies Act, 2013 920000 0 0
83 Premier Solar Powertech Private Limited Sudhir Moola Whole time Director(Resigned as WTD) Remuneration 6000000 As per Companies Act, 2013 2240000 0 0
84 Premier Energies Limited Sudhir Moola Whole time Director(Appointed WEF 03.02.2025) Remuneration 4000000 As per Companies Act, 2013 2230000 0 0
85 Premier Energies International Private Limited Watertech Engineers Enterprise over which Key Management personnel exercise significant influence Purchase of goods or services 1000000 As per Companies Act, 2013 130000 0 0
86 Premier Energies International Private Limited Primepack Supports Private Limited Enterprise over which Key Management personnel exercise significant influence Purchase of goods or services 10000000 As per Companies Act, 2013 6110000 0 0
87 Premier Solar Powertech Private Limited Premier Energies Photovoltaic Private Limited Wholly owned Subsidiary Sale of goods or services 2000000 As per Companies Act, 2013 1320000 0 0
88 Premier Energies Photovoltaic Private Limited Premier Solar Powertech Private Limited Wholly owned Subsidiary Purchase of goods or services 2000000 As per Companies Act, 2013 1320000 0 0
89 Premier Energies Photovoltaic Private Limited Pest Masters India Pvt Ltd Enterprise over which Key Management personnel exercise significant influence Purchase of goods or services 1000000 As per Companies Act, 2013 400000 0 0
90 Premier Energies Limited Premier Energies International Private Limited Subsidiary Any other transaction Interest Receivable on CCD 57560000 As per Companies Act, 2013 57560000 0 0
91 Premier Energies Limited Premier Solar Powertech Private Limited Wholly owned Subsidiary Any other transaction Interest Payable 3450000 As per Companies Act, 2013 3450000 0 0
92 Premier Energies Limited Premier Photovoltaic Zaheerabad Private Limited Wholly owned Subsidiary Any other transaction Interest Payable 130000 As per Companies Act, 2013 130000 0 0
93 Premier Energies Limited Premier Photovoltaic Gajwel Private Limited Wholly owned Subsidiary Any other transaction Interest Payable 5390000 As per Companies Act, 2013 5390000 0 0
94 Premier Energies International Private Limited Premier Energies Limited Holding Any other transaction Interest Receivable 57560000 As per Companies Act, 2013 57560000 0 0
95 Premier Solar Powertech Private Limited Premier Energies Limited Holding Any other transaction Interest Receivable 3450000 As per Companies Act, 2013 3450000 0 0
96 Premier Photovoltaic Zaheerabad Private Limited Premier Energies Limited Holding Any other transaction Interest Receivable 130000 As per Companies Act, 2013 130000 0 0
97 Premier Photovoltaic Gajwel Private Limited Premier Energies Limited Holding Any other transaction Interest Receivable 5390000 As per Companies Act, 2013 5390000 0 0
98 Premier Energies Limited Premier Photovoltaic Gajwel Private Limited Wholly owned Subsidiary Any other transaction Loan Given 200000000 As per Companies Act, 2013 200000000 0 200000000 Loan 0.085 3 Years Unsecured Business Activity
99 Premier Photovoltaic Gajwel Private Limited Premier Energies Limited Holding Any other transaction Loan Taken 200000000 As per Companies Act, 2013 200000000 0 200000000 Loan 0.085 3 Years Unsecured Business Activity
Total value of transaction during the reporting period 46250870000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt