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PRIMO CHEMICALS
Balance Sheet

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PRIMO CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -14.3015.229.8018.78
Adjusted Book Value 14.6014.3015.229.803.76

Compare Balance Sheet of peers of PRIMO CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRIMO CHEMICALS ₹591.9 Cr -6% -5.9% -40.4% Stock Analytics
PIDILITE INDUSTRIES ₹150,169.0 Cr -2.9% -3.7% -8.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹124,606.0 Cr -4.8% -0.3% 23.4% Stock Analytics
SRF ₹83,111.6 Cr -3.8% -1.6% 18.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,428.6 Cr -5.2% 7.7% -12% Stock Analytics
GODREJ INDUSTRIES ₹40,224.4 Cr 1.4% -4.5% -1.4% Stock Analytics


PRIMO CHEMICALS Share Price vs Sensex

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

-6%

-5.9%

-40.4%

SENSEX

-2.7%

-0.5%

-5.3%


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