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PRIMO CHEMICALS
Balance Sheet

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PRIMO CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Jun2003Mar2002
EQUITY AND LIABILITIES
Share Capital ₹48 Cr₹48 Cr₹31 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹49 Cr₹49 Cr₹31 Cr₹21 Cr₹21 Cr
    Equity Paid Up ₹48 Cr₹48 Cr₹31 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹364 Cr₹228 Cr₹66 Cr₹-33 Cr₹-5.16 Cr
    Securities Premium ₹160 Cr₹160 Cr₹60 Cr₹36 Cr₹36 Cr
    Capital Reserves ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.07 Cr₹0.07 Cr
    Profit & Loss Account Balance ₹168 Cr₹30 Cr₹-29 Cr₹-69 Cr₹-41 Cr
    General Reserves -----
    Other Reserves ₹35 Cr₹37 Cr₹35 Cr₹0.46 Cr₹0.50 Cr
Reserve excluding Revaluation Reserve ₹329 Cr₹192 Cr₹29 Cr₹-33 Cr₹-5.16 Cr
Revaluation reserve ₹35 Cr₹36 Cr₹36 Cr--
Shareholder's Funds ₹412 Cr₹276 Cr₹97 Cr₹-12 Cr₹15 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹123 Cr₹53 Cr₹0.43 Cr₹170 Cr₹155 Cr
    Non Convertible Debentures ---₹12 Cr₹13 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹142 Cr₹58 Cr-₹108 Cr₹104 Cr
    Term Loans - Institutions ---₹19 Cr₹19 Cr
    Other Secured ₹-19 Cr₹-5.19 Cr₹0.43 Cr₹31 Cr₹19 Cr
Unsecured Loans ----₹0.05 Cr
    Fixed Deposits - Public ----₹0.05 Cr
    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 ----₹0.01 Cr
Deferred Tax Assets / Liabilities ₹22 Cr₹12 Cr₹5.40 Cr--
    Deferred Tax Assets ₹2.76 Cr₹3.24 Cr₹8.80 Cr--
    Deferred Tax Liability ₹25 Cr₹15 Cr₹14 Cr--
Other Long Term Liabilities ₹0.45 Cr₹0.44 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹4.70 Cr₹6.33 Cr₹13 Cr--
Total Non-Current Liabilities ₹150 Cr₹71 Cr₹19 Cr₹170 Cr₹155 Cr
Current Liabilities -----
Trade Payables ₹69 Cr₹44 Cr₹28 Cr₹9.96 Cr₹9.71 Cr
    Sundry Creditors ₹69 Cr₹44 Cr₹28 Cr₹9.96 Cr₹9.71 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹87 Cr₹82 Cr₹99 Cr₹16 Cr₹16 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.10 Cr₹5.68 Cr₹2.22 Cr₹0.50 Cr₹0.66 Cr
    Interest Accrued But Not Due ₹0.96 Cr₹0.35 Cr₹0.01 Cr₹2.84 Cr₹5.35 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.04 Cr₹0.04 Cr---
    Other Liabilities ₹84 Cr₹76 Cr₹96 Cr₹13 Cr₹10 Cr
Short Term Borrowings ₹0.05 Cr----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.05 Cr----
Short Term Provisions ₹41 Cr₹15 Cr₹3.64 Cr₹2.85 Cr₹0.89 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 ₹0.55 Cr₹0.57 Cr₹0.33 Cr₹2.85 Cr₹0.89 Cr
Total Current Liabilities ₹197 Cr₹141 Cr₹130 Cr₹29 Cr₹27 Cr
Total Liabilities ₹760 Cr₹488 Cr₹246 Cr₹158 Cr₹171 Cr
ASSETS
Gross Block ₹570 Cr₹425 Cr₹411 Cr₹232 Cr₹230 Cr
Less: Accumulated Depreciation ₹292 Cr₹270 Cr₹255 Cr₹86 Cr₹72 Cr
Less: Impairment of Assets -----
Net Block ₹278 Cr₹155 Cr₹156 Cr₹146 Cr₹158 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹213 Cr₹177 Cr₹35 Cr₹0.50 Cr₹0.50 Cr
Non Current Investments ₹59 Cr₹33 Cr---
Long Term Investment ₹59 Cr₹33 Cr---
    Quoted -----
    Unquoted ₹59 Cr₹33 Cr---
Long Term Loans & Advances ₹32 Cr₹11 Cr₹12 Cr--
Other Non Current Assets ₹0.38 Cr₹1.13 Cr---
Total Non-Current Assets ₹582 Cr₹376 Cr₹203 Cr₹147 Cr₹159 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹18 Cr₹17 Cr₹6.24 Cr₹6.98 Cr₹8.46 Cr
    Raw Materials ₹7.76 Cr₹2.68 Cr₹2.17 Cr₹2.50 Cr₹3.04 Cr
    Work-in Progress ₹0.31 Cr₹0.35 Cr₹0.25 Cr₹0.17 Cr₹0.23 Cr
    Finished Goods ₹5.98 Cr₹5.91 Cr₹1.62 Cr₹0.90 Cr₹1.47 Cr
    Packing Materials -----
    Stores Ā and Spare ₹3.86 Cr₹2.48 Cr₹2.20 Cr₹3.34 Cr₹3.65 Cr
    Other Inventory ₹0.10 Cr₹5.64 Cr-₹0.07 Cr₹0.07 Cr
Sundry Debtors ₹52 Cr₹33 Cr₹16 Cr₹19 Cr₹16 Cr
    Debtors more than Six months ---₹2.96 Cr₹2.07 Cr
    Debtors Others ₹52 Cr₹33 Cr₹16 Cr₹18 Cr₹15 Cr
Cash and Bank ₹31 Cr₹25 Cr₹7.99 Cr₹8.09 Cr₹6.47 Cr
    Cash in hand ₹0.08 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.05 Cr
    Balances at Bank ₹31 Cr₹25 Cr₹7.96 Cr₹5.45 Cr₹1.40 Cr
    Other cash and bank balances ---₹2.61 Cr₹5.03 Cr
Other Current Assets ₹1.70 Cr₹1.28 Cr₹8.31 Cr--
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.10 Cr₹0.51 Cr₹0.52 Cr--
    Other current_assets ₹0.60 Cr₹0.77 Cr₹7.79 Cr--
Short Term Loans and Advances ₹67 Cr₹33 Cr₹1.55 Cr₹4.98 Cr₹6.64 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹7.63 Cr₹6.81 Cr₹3.34 Cr₹3.81 Cr
    Advance income tax and TDS ₹29 Cr₹11 Cr₹0.26 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹24 Cr₹15 Cr₹-5.52 Cr₹1.64 Cr₹2.83 Cr
Total Current Assets ₹169 Cr₹109 Cr₹40 Cr₹39 Cr₹38 Cr
Net Current Assets (Including Current Investments) ₹-28 Cr₹-32 Cr₹-90 Cr₹9.91 Cr₹11 Cr
Miscellaneous Expenses not written off ₹8.53 Cr₹3.19 Cr₹2.19 Cr₹1.54 Cr₹1.10 Cr
Total Assets ₹760 Cr₹488 Cr₹246 Cr₹158 Cr₹171 Cr
Contingent Liabilities ₹29 Cr₹9.25 Cr₹1.68 Cr₹11 Cr₹7.42 Cr
Total Debt ₹144 Cr₹61 Cr₹0.63 Cr₹170 Cr₹155 Cr
Book Value -9.8018.78-6.736.94
Adjusted Book Value 15.229.803.76-1.351.39

Compare Balance Sheet of peers of PRIMO CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIMO CHEMICALS ₹1,059.3 Cr -1.5% -10.1% -43.8% Stock Analytics
PIDILITE INDUSTRIES ₹146,024.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,005.2 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹75,048.8 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,437.8 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹31,435.2 Cr 1.2% -7.2% 20.3% Stock Analytics


PRIMO CHEMICALS Share Price vs Sensex

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

-1.5%

-10.1%

-43.8%

SENSEX

-2.9%

-0.4%

20%


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