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PRIMO CHEMICALS LTD.

21 October 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 31 EPS 0.15 P/E 161.92
Market Cap. 576.05 Cr. 52Week Low 23 P/BV / Div Yield (%) 1.48 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
No. of Equity Shares (in Lacs)2423.432423.432423.432423.43310.69
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital48.4748.4748.4748.4731.07
Total Share Capital48.4748.4748.4748.4731.07
------------
Reserves and Surplus342.25338.57364.01227.8365.56
Total Reserves and Surplus342.25338.57364.01227.8365.56
Total Shareholders Funds390.71387.04412.47276.3096.63
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings80.47106.15123.1352.670.43
Deferred Tax Liabilities [Net]26.2416.1321.9111.515.40
Other Long Term Liabilities0.001.100.450.440.00
Long Term Provisions5.225.094.706.3313.30
Total Non-Current Liabilities111.93128.47150.1970.9519.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings88.4470.3121.228.130.20
Trade Payables63.7530.7669.3144.0127.64
Other Current Liabilities85.1496.8077.6978.35101.77
Short Term Provisions0.570.770.550.570.33
Total Current Liabilities237.90198.64168.77131.07129.94
------------
Total Capital And Liabilities740.54714.15731.43478.32245.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets496.91468.32277.94154.83156.16
Intangible Assets0.050.080.110.060.09
Capital Work-In-Progress10.2648.63213.16176.5234.56
Intangible Assets Under Development0.000.000.000.040.03
Fixed Assets507.23517.02491.21331.45190.84
Non-Current Investments60.6459.4358.9032.560.00
Other Non-Current Assets27.9133.5040.8415.2914.54
Total Non-Current Assets595.78609.96590.95379.30205.37
------------
------------
CURRENT ASSETS----------
Inventories33.9022.2718.0117.076.24
Trade Receivables42.7735.0051.6432.5516.24
Cash And Cash Equivalents8.251.3831.0525.177.99
Short Term Loans And Advances0.000.000.000.000.09
OtherCurrentAssets59.8545.5539.7824.249.77
Total Current Assets144.76104.19140.4899.0340.33
------------
Total Assets740.54714.15731.43478.32245.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0032.3384.2431.8313.84
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.0032.560.00