PRIMO CHEMICALS
|
PRIMO CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Jun2003 | Mar2002 | |
---|---|---|---|---|---|
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 | - | 9.80 | 18.78 | -6.73 | 6.94 |
Adjusted Book Value | 15.22 | 9.80 | 3.76 | -1.35 | 1.39 |
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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