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PRIMO CHEMICALS
Balance Sheet

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PRIMO CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Jun2003
EQUITY AND LIABILITIES
Share Capital ₹48 Cr₹48 Cr₹48 Cr₹31 Cr₹20 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹70 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹49 Cr₹49 Cr₹49 Cr₹31 Cr₹21 Cr
    Equity Paid Up ₹48 Cr₹48 Cr₹48 Cr₹31 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹339 Cr₹364 Cr₹228 Cr₹66 Cr₹-33 Cr
    Securities Premium ₹160 Cr₹160 Cr₹160 Cr₹60 Cr₹36 Cr
    Capital Reserves ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.07 Cr
    Profit & Loss Account Balance ₹143 Cr₹168 Cr₹30 Cr₹-29 Cr₹-69 Cr
    General Reserves -----
    Other Reserves ₹35 Cr₹35 Cr₹37 Cr₹35 Cr₹0.46 Cr
Reserve excluding Revaluation Reserve ₹304 Cr₹329 Cr₹192 Cr₹29 Cr₹-33 Cr
Revaluation reserve ₹35 Cr₹35 Cr₹36 Cr₹36 Cr-
Shareholder's Funds ₹387 Cr₹412 Cr₹276 Cr₹97 Cr₹-12 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹106 Cr₹123 Cr₹53 Cr₹0.43 Cr₹170 Cr
    Non Convertible Debentures ----₹12 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹132 Cr₹142 Cr₹58 Cr-₹108 Cr
    Term Loans - Institutions ----₹19 Cr
    Other Secured ₹-26 Cr₹-19 Cr₹-5.19 Cr₹0.43 Cr₹31 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹16 Cr₹22 Cr₹12 Cr₹5.40 Cr-
    Deferred Tax Assets ₹22 Cr₹2.76 Cr₹3.24 Cr₹8.80 Cr-
    Deferred Tax Liability ₹38 Cr₹25 Cr₹15 Cr₹14 Cr-
Other Long Term Liabilities ₹1.10 Cr₹0.45 Cr₹0.44 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹5.09 Cr₹4.70 Cr₹6.33 Cr₹13 Cr-
Total Non-Current Liabilities ₹128 Cr₹150 Cr₹71 Cr₹19 Cr₹170 Cr
Current Liabilities -----
Trade Payables ₹31 Cr₹43 Cr₹44 Cr₹28 Cr₹9.96 Cr
    Sundry Creditors ₹31 Cr₹43 Cr₹44 Cr₹28 Cr₹9.96 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹124 Cr₹113 Cr₹82 Cr₹99 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.79 Cr₹2.10 Cr₹5.68 Cr₹2.22 Cr₹0.50 Cr
    Interest Accrued But Not Due ₹0.88 Cr₹0.96 Cr₹0.35 Cr₹0.01 Cr₹2.84 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹0.04 Cr--
    Other Liabilities ₹121 Cr₹110 Cr₹76 Cr₹96 Cr₹13 Cr
Short Term Borrowings ₹43 Cr₹0.05 Cr---
    Secured ST Loans repayable on Demands ₹43 Cr----
    Working Capital Loans- Sec ₹43 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-43 Cr₹0.05 Cr---
Short Term Provisions ₹0.77 Cr₹41 Cr₹15 Cr₹3.64 Cr₹2.85 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹41 Cr₹14 Cr₹3.31 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.77 Cr₹0.55 Cr₹0.57 Cr₹0.33 Cr₹2.85 Cr
Total Current Liabilities ₹199 Cr₹197 Cr₹141 Cr₹130 Cr₹29 Cr
Total Liabilities ₹714 Cr₹760 Cr₹488 Cr₹246 Cr₹158 Cr
ASSETS
Gross Block ₹796 Cr₹570 Cr₹425 Cr₹411 Cr₹232 Cr
Less: Accumulated Depreciation ₹328 Cr₹292 Cr₹270 Cr₹255 Cr₹86 Cr
Less: Impairment of Assets -----
Net Block ₹468 Cr₹278 Cr₹155 Cr₹156 Cr₹146 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹49 Cr₹213 Cr₹177 Cr₹35 Cr₹0.50 Cr
Non Current Investments ₹59 Cr₹59 Cr₹33 Cr--
Long Term Investment ₹59 Cr₹59 Cr₹33 Cr--
    Quoted -----
    Unquoted ₹59 Cr₹59 Cr₹33 Cr--
Long Term Loans & Advances ₹28 Cr₹32 Cr₹11 Cr₹12 Cr-
Other Non Current Assets ₹0.06 Cr₹0.38 Cr₹1.13 Cr--
Total Non-Current Assets ₹604 Cr₹582 Cr₹376 Cr₹203 Cr₹147 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹22 Cr₹18 Cr₹17 Cr₹6.24 Cr₹6.98 Cr
    Raw Materials ₹6.47 Cr₹7.76 Cr₹2.68 Cr₹2.17 Cr₹2.50 Cr
    Work-in Progress ₹2.14 Cr₹0.31 Cr₹0.35 Cr₹0.25 Cr₹0.17 Cr
    Finished Goods ₹7.74 Cr₹5.98 Cr₹5.91 Cr₹1.62 Cr₹0.90 Cr
    Packing Materials -----
    Stores  and Spare ₹5.91 Cr₹3.86 Cr₹2.48 Cr₹2.20 Cr₹3.34 Cr
    Other Inventory -₹0.10 Cr₹5.64 Cr-₹0.07 Cr
Sundry Debtors ₹35 Cr₹52 Cr₹33 Cr₹16 Cr₹19 Cr
    Debtors more than Six months ----₹2.96 Cr
    Debtors Others ₹35 Cr₹52 Cr₹33 Cr₹16 Cr₹18 Cr
Cash and Bank ₹1.38 Cr₹31 Cr₹25 Cr₹7.99 Cr₹8.09 Cr
    Cash in hand ₹0.03 Cr₹0.08 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹1.35 Cr₹31 Cr₹25 Cr₹7.96 Cr₹5.45 Cr
    Other cash and bank balances ----₹2.61 Cr
Other Current Assets ₹2.60 Cr₹1.70 Cr₹1.28 Cr₹0.99 Cr-
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.75 Cr₹1.10 Cr₹0.51 Cr₹0.52 Cr-
    Other current_assets ₹1.85 Cr₹0.60 Cr₹0.77 Cr₹0.47 Cr-
Short Term Loans and Advances ₹43 Cr₹67 Cr₹33 Cr₹8.87 Cr₹4.98 Cr
    Advances recoverable in cash or in kind ₹7.77 Cr₹13 Cr₹7.63 Cr₹6.90 Cr₹3.34 Cr
    Advance income tax and TDS ₹2.40 Cr₹29 Cr₹10 Cr₹0.05 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹33 Cr₹25 Cr₹15 Cr₹1.92 Cr₹1.64 Cr
Total Current Assets ₹104 Cr₹169 Cr₹109 Cr₹40 Cr₹39 Cr
Net Current Assets (Including Current Investments) ₹-94 Cr₹-28 Cr₹-32 Cr₹-90 Cr₹9.91 Cr
Miscellaneous Expenses not written off ₹5.88 Cr₹8.53 Cr₹3.19 Cr₹2.19 Cr₹1.54 Cr
Total Assets ₹714 Cr₹760 Cr₹488 Cr₹246 Cr₹158 Cr
Contingent Liabilities ₹32 Cr₹84 Cr₹32 Cr₹14 Cr₹11 Cr
Total Debt ₹176 Cr₹144 Cr₹61 Cr₹0.63 Cr₹170 Cr
Book Value -15.229.8018.78-6.73
Adjusted Book Value 14.3015.229.803.76-1.35

Compare Balance Sheet of peers of PRIMO CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIMO CHEMICALS ₹629.7 Cr -0% 0.5% -35.1% Stock Analytics
PIDILITE INDUSTRIES ₹157,994.0 Cr 2% 2.5% 0.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹145,710.0 Cr 1.4% 22.4% 67.8% Stock Analytics
SRF ₹84,753.8 Cr -1.1% -4.9% 25.3% Stock Analytics
GODREJ INDUSTRIES ₹39,918.6 Cr 1.7% 9.5% 39.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,055.5 Cr -11.3% -8.3% 17% Stock Analytics


PRIMO CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRIMO CHEMICALS

-0%

0.5%

-35.1%

SENSEX

-0.3%

1.5%

8%


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