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Primo Chemicals Ltd.	Balance Sheet

NSE: PRIMOEQ BSE: 506852ISIN: INE607A01022INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE

Rs 27.53

Open: 27.72

Today's Range 27.51

27.83

NSE
Rs 27.53
-0.14 ( -0.51 %)

-0.05 ( -0.18 %)

Prev Close: 27.58

52 Week Range 20.40

45.71

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	667.17 Cr.	P/BV	1.72	Book Value (Rs.)	16.04
52 Week High/Low (Rs.)	31/23	FV/ML	2/1	P/E(X)	187.53
Bookclosure	27/09/2024	EPS (Rs.)	0.15	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	2423.43	2423.43	2423.43	2423.43	310.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.47	48.47	48.47	48.47	31.07
Total Share Capital	48.47	48.47	48.47	48.47	31.07

Reserves and Surplus	342.25	338.57	364.01	227.83	65.56
Total Reserves and Surplus	342.25	338.57	364.01	227.83	65.56
Total Shareholders Funds	390.71	387.04	412.47	276.30	96.63

NON-CURRENT LIABILITIES
Long Term Borrowings	80.47	106.15	123.13	52.67	0.43
Deferred Tax Liabilities [Net]	26.24	16.13	21.91	11.51	5.40
Other Long Term Liabilities	0.00	1.10	0.45	0.44	0.00
Long Term Provisions	5.22	5.09	4.70	6.33	13.30
Total Non-Current Liabilities	111.93	128.47	150.19	70.95	19.12

CURRENT LIABILITIES
Short Term Borrowings	88.44	70.31	21.22	8.13	0.20
Trade Payables	63.75	30.76	69.31	44.01	27.64
Other Current Liabilities	85.14	96.80	77.69	78.35	101.77
Short Term Provisions	0.57	0.77	0.55	0.57	0.33
Total Current Liabilities	237.90	198.64	168.77	131.07	129.94

Total Capital And Liabilities	740.54	714.15	731.43	478.32	245.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	496.91	468.32	277.94	154.83	156.16
Intangible Assets	0.05	0.08	0.11	0.06	0.09
Capital Work-In-Progress	10.26	48.63	213.16	176.52	34.56
Intangible Assets Under Development	0.00	0.00	0.00	0.04	0.03
Fixed Assets	507.23	517.02	491.21	331.45	190.84
Non-Current Investments	60.64	59.43	58.90	32.56	0.00
Other Non-Current Assets	27.91	33.50	40.84	15.29	14.54
Total Non-Current Assets	595.78	609.96	590.95	379.30	205.37


CURRENT ASSETS
Inventories	33.90	22.27	18.01	17.07	6.24
Trade Receivables	42.77	35.00	51.64	32.55	16.24
Cash And Cash Equivalents	8.25	1.38	31.05	25.17	7.99
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.09
OtherCurrentAssets	59.85	45.55	39.78	24.24	9.77
Total Current Assets	144.76	104.19	140.48	99.03	40.33

Total Assets	740.54	714.15	731.43	478.32	245.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.33	84.24	31.83	13.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	32.56	0.00

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Primo Chemicals Ltd.

Balance Sheet