PRIMO CHEMICALS
|
PRIMO CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Jun2003 | |
---|---|---|---|---|---|
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 | - | 15.22 | 9.80 | 18.78 | -6.73 |
Adjusted Book Value | 14.30 | 15.22 | 9.80 | 3.76 | -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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