PRIMO CHEMICALS
|
PRIMO CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹31 Cr |
| Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹40 Cr |
| Equity - Issued | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹31 Cr |
| Equity Paid Up | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹31 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹342 Cr | ₹339 Cr | ₹364 Cr | ₹228 Cr | ₹66 Cr |
| Securities Premium | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹60 Cr |
| Capital Reserves | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
| Profit & Loss Account Balance | ₹147 Cr | ₹143 Cr | ₹168 Cr | ₹30 Cr | ₹-29 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹37 Cr | ₹35 Cr |
| Reserve excluding Revaluation Reserve | ₹308 Cr | ₹304 Cr | ₹329 Cr | ₹192 Cr | ₹29 Cr |
| Revaluation reserve | ₹34 Cr | ₹35 Cr | ₹35 Cr | ₹36 Cr | ₹36 Cr |
| Shareholder's Funds | ₹391 Cr | ₹387 Cr | ₹412 Cr | ₹276 Cr | ₹97 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹80 Cr | ₹106 Cr | ₹123 Cr | ₹53 Cr | ₹0.43 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹107 Cr | ₹132 Cr | ₹142 Cr | ₹58 Cr | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-27 Cr | ₹-26 Cr | ₹-19 Cr | ₹-5.19 Cr | ₹0.43 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 | ₹26 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹5.40 Cr |
| Deferred Tax Assets | ₹15 Cr | ₹22 Cr | ₹2.76 Cr | ₹3.24 Cr | ₹8.80 Cr |
| Deferred Tax Liability | ₹41 Cr | ₹38 Cr | ₹25 Cr | ₹15 Cr | ₹14 Cr |
| Other Long Term Liabilities | ₹0.49 Cr | ₹1.10 Cr | ₹0.45 Cr | ₹0.44 Cr | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹5.22 Cr | ₹5.09 Cr | ₹4.70 Cr | ₹6.33 Cr | ₹13 Cr |
| Total Non-Current Liabilities | ₹112 Cr | ₹128 Cr | ₹150 Cr | ₹71 Cr | ₹19 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹64 Cr | ₹31 Cr | ₹43 Cr | ₹44 Cr | ₹28 Cr |
| Sundry Creditors | ₹64 Cr | ₹31 Cr | ₹43 Cr | ₹44 Cr | ₹28 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹113 Cr | ₹124 Cr | ₹113 Cr | ₹82 Cr | ₹99 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹1.77 Cr | ₹1.79 Cr | ₹2.10 Cr | ₹5.68 Cr | ₹2.22 Cr |
| Interest Accrued But Not Due | ₹0.77 Cr | ₹0.88 Cr | ₹0.96 Cr | ₹0.35 Cr | ₹0.01 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | ₹0.04 Cr | - |
| Other Liabilities | ₹110 Cr | ₹121 Cr | ₹110 Cr | ₹76 Cr | ₹96 Cr |
| Short Term Borrowings | ₹60 Cr | ₹43 Cr | ₹0.05 Cr | - | - |
| Secured ST Loans repayable on Demands | ₹59 Cr | ₹43 Cr | - | - | - |
| Working Capital Loans- Sec | ₹50 Cr | ₹43 Cr | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-50 Cr | ₹-43 Cr | ₹0.05 Cr | - | - |
| Short Term Provisions | ₹3.37 Cr | ₹0.77 Cr | ₹41 Cr | ₹15 Cr | ₹3.64 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹2.80 Cr | - | ₹41 Cr | ₹14 Cr | ₹3.31 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.57 Cr | ₹0.77 Cr | ₹0.55 Cr | ₹0.57 Cr | ₹0.33 Cr |
| Total Current Liabilities | ₹240 Cr | ₹199 Cr | ₹197 Cr | ₹141 Cr | ₹130 Cr |
| Total Liabilities | ₹743 Cr | ₹714 Cr | ₹760 Cr | ₹488 Cr | ₹246 Cr |
| ASSETS | |||||
| Gross Block | ₹851 Cr | ₹796 Cr | ₹570 Cr | ₹425 Cr | ₹411 Cr |
| Less: Accumulated Depreciation | ₹354 Cr | ₹328 Cr | ₹292 Cr | ₹270 Cr | ₹255 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹497 Cr | ₹468 Cr | ₹278 Cr | ₹155 Cr | ₹156 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹10 Cr | ₹49 Cr | ₹213 Cr | ₹177 Cr | ₹35 Cr |
| Non Current Investments | ₹61 Cr | ₹59 Cr | ₹59 Cr | ₹33 Cr | - |
| Long Term Investment | ₹61 Cr | ₹59 Cr | ₹59 Cr | ₹33 Cr | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹61 Cr | ₹59 Cr | ₹59 Cr | ₹33 Cr | - |
| Long Term Loans & Advances | ₹24 Cr | ₹28 Cr | ₹32 Cr | ₹11 Cr | ₹12 Cr |
| Other Non Current Assets | ₹1.22 Cr | ₹0.06 Cr | ₹0.38 Cr | ₹1.13 Cr | - |
| Total Non-Current Assets | ₹593 Cr | ₹604 Cr | ₹582 Cr | ₹376 Cr | ₹203 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹34 Cr | ₹22 Cr | ₹18 Cr | ₹17 Cr | ₹6.24 Cr |
| Raw Materials | ₹16 Cr | ₹6.47 Cr | ₹7.76 Cr | ₹2.68 Cr | ₹2.17 Cr |
| Work-in Progress | ₹3.29 Cr | ₹2.14 Cr | ₹0.31 Cr | ₹0.35 Cr | ₹0.25 Cr |
| Finished Goods | ₹10 Cr | ₹7.74 Cr | ₹5.98 Cr | ₹5.91 Cr | ₹1.62 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹4.33 Cr | ₹5.91 Cr | ₹3.86 Cr | ₹2.48 Cr | ₹2.20 Cr |
| Other Inventory | - | - | ₹0.10 Cr | ₹5.64 Cr | - |
| Sundry Debtors | ₹43 Cr | ₹35 Cr | ₹52 Cr | ₹33 Cr | ₹16 Cr |
| Debtors more than Six months | ₹0.34 Cr | ₹0.38 Cr | - | - | - |
| Debtors Others | ₹42 Cr | ₹35 Cr | ₹52 Cr | ₹33 Cr | ₹16 Cr |
| Cash and Bank | ₹8.25 Cr | ₹1.38 Cr | ₹31 Cr | ₹25 Cr | ₹7.99 Cr |
| Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Balances at Bank | ₹8.22 Cr | ₹1.35 Cr | ₹31 Cr | ₹25 Cr | ₹7.96 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹3.45 Cr | ₹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 | ₹0.91 Cr | ₹0.75 Cr | ₹1.10 Cr | ₹0.51 Cr | ₹0.52 Cr |
| Other current_assets | ₹2.53 Cr | ₹1.85 Cr | ₹0.60 Cr | ₹0.77 Cr | ₹0.47 Cr |
| Short Term Loans and Advances | ₹59 Cr | ₹43 Cr | ₹67 Cr | ₹33 Cr | ₹8.87 Cr |
| Advances recoverable in cash or in kind | ₹12 Cr | ₹7.77 Cr | ₹13 Cr | ₹7.63 Cr | ₹6.90 Cr |
| Advance income tax and TDS | ₹5.04 Cr | ₹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 | ₹41 Cr | ₹33 Cr | ₹25 Cr | ₹15 Cr | ₹1.92 Cr |
| Total Current Assets | ₹147 Cr | ₹104 Cr | ₹169 Cr | ₹109 Cr | ₹40 Cr |
| Net Current Assets (Including Current Investments) | ₹-93 Cr | ₹-94 Cr | ₹-28 Cr | ₹-32 Cr | ₹-90 Cr |
| Miscellaneous Expenses not written off | ₹2.84 Cr | ₹5.88 Cr | ₹8.53 Cr | ₹3.19 Cr | ₹2.19 Cr |
| Total Assets | ₹743 Cr | ₹714 Cr | ₹760 Cr | ₹488 Cr | ₹246 Cr |
| Contingent Liabilities | ₹35 Cr | ₹32 Cr | ₹84 Cr | ₹32 Cr | ₹14 Cr |
| Total Debt | ₹168 Cr | ₹176 Cr | ₹144 Cr | ₹61 Cr | ₹0.63 Cr |
| Book Value | - | 14.30 | 15.22 | 9.80 | 18.78 |
| Adjusted Book Value | 14.60 | 14.30 | 15.22 | 9.80 | 3.76 |
Compare Balance Sheet of peers of PRIMO CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRIMO CHEMICALS | ₹623.4 Cr | 7.2% | 9.8% | -33.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,314.0 Cr | 0.1% | -1.2% | -3.5% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹119,826.0 Cr | -0.2% | -4.7% | 29% | Stock Analytics | |
| SRF | ₹86,566.4 Cr | 4.5% | -2% | 27.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,247.4 Cr | -0.2% | -7.1% | -11.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,399.9 Cr | 2.9% | -4.1% | -2.2% | Stock Analytics | |
PRIMO CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRIMO CHEMICALS | 7.2% |
9.8% |
-33.4% |
| SENSEX | 0.9% |
0.8% |
7.1% |
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