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PRIMO CHEMICALS LTD.

25 April 2025 | 12:00

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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ISIN No INE607A01022 BSE Code / NSE Code 506852 / PRIMO Book Value (Rs.) 16.04 Face Value 2.00
Bookclosure 27/09/2024 52Week High 29 EPS 0.00 P/E 0.00
Market Cap. 662.57 Cr. 52Week Low 27 P/BV / Div Yield (%) 1.70 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.0010.00
No. of Equity Shares (in Lacs)2423.432423.432423.43310.69
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital48.4748.4748.4731.07
Total Share Capital48.4748.4748.4731.07
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Reserves and Surplus338.57364.01227.8365.56
Total Reserves and Surplus338.57364.01227.8365.56
Total Shareholders Funds387.04412.47276.3096.63
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NON-CURRENT LIABILITIES--------
Long Term Borrowings106.15123.1352.670.43
Deferred Tax Liabilities [Net]16.1321.9111.515.40
Other Long Term Liabilities1.100.450.440.00
Long Term Provisions5.094.706.3313.30
Total Non-Current Liabilities128.47150.1970.9519.12
----------
CURRENT LIABILITIES--------
Short Term Borrowings70.3121.228.130.20
Trade Payables30.7669.3144.0127.64
Other Current Liabilities96.8077.6978.35101.77
Short Term Provisions0.770.550.570.33
Total Current Liabilities198.64168.77131.07129.94
----------
Total Capital And Liabilities714.15731.43478.32245.70
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets468.32277.94154.83156.16
Intangible Assets0.080.110.060.09
Capital Work-In-Progress48.63213.16176.5234.56
Intangible Assets Under Development0.000.000.040.03
Fixed Assets517.02491.21331.45190.84
Non-Current Investments59.4358.9032.560.00
Other Non-Current Assets33.5040.8415.2914.54
Total Non-Current Assets609.96590.95379.30205.37
----------
----------
CURRENT ASSETS--------
Inventories22.2718.0117.076.24
Trade Receivables35.0051.6432.5516.24
Cash And Cash Equivalents1.3831.0525.177.99
Short Term Loans And Advances0.000.000.000.09
OtherCurrentAssets45.5539.7824.249.77
Total Current Assets104.19140.4899.0340.33
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Total Assets714.15731.43478.32245.70
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities32.3384.2431.8313.84
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NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.000.0032.560.00