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PRIMO CHEMICALS LTD.

14 July 2026 | 02:59

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

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ISIN No INE607A01022 BSE Code / NSE Code 506852 / PRIMO Book Value (Rs.) 16.76 Face Value 2.00
Bookclosure 27/09/2024 52Week High 31 EPS 0.63 P/E 37.28
Market Cap. 572.90 Cr. 52Week Low 16 P/BV / Div Yield (%) 1.41 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2423.432423.432423.432423.432423.43
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital48.4748.4748.4748.4748.47
Total Share Capital48.4748.4748.4748.4748.47
------------
Revaluation Reserves0.0034.060.000.000.00
Reserves and Surplus357.70308.19338.57364.01227.83
Total Reserves and Surplus357.70342.25338.57364.01227.83
Total Shareholders Funds406.17390.71387.04412.47276.30
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings56.9579.98106.15123.1352.67
Deferred Tax Liabilities [Net]29.6226.2416.1321.9111.51
Other Long Term Liabilities0.510.491.100.450.44
Long Term Provisions5.605.225.094.706.33
Total Non-Current Liabilities92.68111.93128.47150.1970.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings73.6488.0770.3121.228.13
Trade Payables33.2063.7530.7669.3144.01
Other Current Liabilities86.0485.5196.8077.6978.35
Short Term Provisions0.760.570.770.550.57
Total Current Liabilities193.63237.90198.64168.77131.07
------------
Total Capital And Liabilities692.48740.54714.15731.43478.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets469.35496.91468.32277.94154.83
Intangible Assets0.040.050.080.110.06
Capital Work-In-Progress12.4410.2648.63213.16176.52
Intangible Assets Under Development0.000.000.000.000.04
Fixed Assets481.82507.23517.02491.21331.45
Non-Current Investments65.4560.6459.4358.9032.56
Other Non-Current Assets37.1827.9133.5040.8415.29
Total Non-Current Assets584.45595.78609.96590.95379.30
------------
------------
CURRENT ASSETS----------
Inventories33.0433.9022.2718.0117.07
Trade Receivables31.8042.7735.0051.6432.55
Cash And Cash Equivalents4.108.251.3831.0525.17
OtherCurrentAssets39.0959.8545.5539.7824.24
Total Current Assets108.03144.76104.19140.4899.03
------------
Total Assets692.48740.54714.15731.43478.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0034.9932.3384.2431.83
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0060.640.000.0032.56