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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Primo Chemicals Ltd.
BSE Code 506852
ISIN Demat INE607A01022
Book Value 14.41
NSE Code PRIMO
Dividend Yield % 0.00
Market Cap 5428.49
P/E 31.71
EPS 0.71
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital484.69  484.69  484.69  484.69  310.69  
    Equity - Authorised700.00  700.00  700.00  700.00  400.00  
    Equity - Issued485.43  485.43  485.43  485.43  311.43  
    Equity Paid Up484.69  484.69  484.69  484.69  310.69  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3346.02  3321.35  3581.00  2253.44  655.64  
    Securities Premium1602.56  1602.56  1602.56  1602.56  601.83  
    Capital Reserves1.07  1.07  1.07  1.07  1.07  
    Profit & Loss Account Balance1397.20  1369.00  1622.88  278.36  -293.55  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves345.19  348.73  354.50  371.46  346.30  
Reserve excluding Revaluation Reserve3005.43  2974.64  3229.43  1897.15  294.63  
Revaluation reserve340.59  346.71  351.57  356.29  361.02  
Shareholder's Funds3830.70  3806.03  4065.69  2738.13  966.33  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans799.78  1061.48  1231.30  526.73  4.27  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1069.99  1320.30  1421.85  578.66  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-270.21  -258.82  -190.55  -51.94  4.27  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities262.36  161.31  219.09  115.09  54.02  
    Deferred Tax Assets147.75  216.56  27.58  32.38  87.96  
    Deferred Tax Liability410.11  377.87  246.67  147.47  141.98  
Other Long Term Liabilities4.94  11.01  4.49  4.38  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions52.22  50.88  47.03  63.34  132.95  
Total Non-Current Liabilities1119.31  1284.67  1501.91  709.53  191.25  
Current Liabilities0  0  0  0  0  
Trade Payables637.51  307.59  432.61  440.13  276.37  
    Sundry Creditors637.51  307.59  432.61  440.13  276.37  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1129.24  1239.24  1128.05  824.81  986.66  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers17.72  17.91  20.97  56.76  22.18  
    Interest Accrued But Not Due7.67  8.83  9.60  3.49  0.05  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.42  0.00  
    Other Liabilities1103.85  1212.50  1097.49  764.14  964.43  
Short Term Borrowings600.47  431.92  0.53  0.00  0.00  
    Secured ST Loans repayable on Demands594.20  431.92  0.00  0.00  0.00  
    Working Capital Loans- Sec502.18  431.92  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-495.92  -431.92  0.53  0.00  0.00  
Short Term Provisions33.66  7.68  412.70  145.05  36.39  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax27.97  0.00  407.19  139.35  33.07  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.69  7.68  5.51  5.70  3.31  
Total Current Liabilities2400.88  1986.42  1973.89  1409.99  1299.42  
Total Liabilities7350.88  7077.13  7541.49  4857.65  2457.00  
ASSETS0  0  0  0  0  
Gross Block8513.67  7962.81  5704.74  4249.49  4111.97  
Less: Accumulated Depreciation3544.00  3278.86  2924.24  2700.56  2549.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4969.67  4683.95  2780.51  1548.93  1562.78  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress102.61  486.26  2131.59  1765.22  345.59  
Non Current Investments529.98  529.98  529.98  300.66  0.00  
Long Term Investment529.98  529.98  529.98  300.66  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted529.98  529.98  529.98  300.66  0.00  
Long Term Loans & Advances238.51  275.61  319.30  109.74  123.49  
Other Non Current Assets12.21  0.61  3.79  11.27  0.00  
Total Non-Current Assets5852.97  5976.41  5765.17  3736.18  2031.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories338.99  222.66  180.14  170.69  62.42  
    Raw Materials162.28  64.74  77.63  26.80  21.67  
    Work-in Progress32.94  21.37  3.13  3.54  2.54  
    Finished Goods100.44  77.41  59.78  59.10  16.17  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare43.34  59.14  38.59  24.81  22.04  
    Other Inventory0.00  0.00  1.01  56.44  0.00  
Sundry Debtors427.71  349.96  516.38  325.45  162.37  
    Debtors more than Six months3.41  3.84  0.00  0.00  0.00  
    Debtors Others424.30  346.12  516.38  325.45  162.37  
Cash and Bank82.46  13.77  310.50  251.71  79.91  
    Cash in hand0.26  0.30  0.83  0.25  0.30  
    Balances at Bank82.20  13.48  309.66  251.47  79.61  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets34.47  26.03  17.01  12.84  9.88  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses9.13  7.50  10.97  5.10  5.19  
    Other current_assets25.34  18.53  6.04  7.74  4.69  
Short Term Loans and Advances585.87  429.49  666.97  328.89  88.68  
    Advances recoverable in cash or in kind122.93  77.67  131.44  76.32  68.98  
    Advance income tax and TDS50.39  24.00  286.22  101.50  2.09  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances412.55  327.83  249.31  151.07  17.61  
Total Current Assets1469.51  1041.92  1690.99  1089.58  403.26  
Net Current Assets (Including Current Investments)-931.37  -944.50  -282.90  -320.41  -896.16  
Miscellaneous Expenses not written off28.40  58.81  85.32  31.88  21.88  
Total Assets7350.88  7077.13  7541.49  4857.65  2457.00  
Contingent Liabilities349.91  323.34  842.37  318.31  138.36  
Total Debt1680.45  1764.62  1443.05  608.04  6.30  
Book Value14.28  14.03  14.97  9.70  18.78  
Adjusted Book Value14.28  14.03  14.97  9.70  3.76  
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