Primo Chemicals Ltd

  • BSE Code : 506852
  • NSE Symbol : PRIMO
  • ISIN : INE607A01022
  • Industry :CHLOR ALKALI / SODA ASH

up-arrow 21.42 2.27(11.85%)

Open Price ()

19.48

Prev. Close ()

19.15

Volume (No’s)

366,200

Market Cap ()

519.10

Low Price ()

19.12

High Price ()

22.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 48.4748.4748.4748.4731.0727.10
Reserves Total 334.60332.13358.10225.3465.5643.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds383.07380.60406.57273.8196.6370.48
Secured Loans 167.42176.46144.2560.800.6328.61
Unsecured Loans 1.491.770.540.440.000.00
Total Debt168.91178.23144.7961.240.6328.61
Other Liabilities5.225.094.706.3313.3014.82
Total Liabilities557.20563.92556.06341.38110.56113.91
APPLICATION OF FUNDS :      
Gross Block 851.37796.28570.47424.95411.17408.12
Less : Accumulated Depreciation 354.40327.89292.42270.06254.92240.59
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 496.97468.39278.05154.89156.25167.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.2648.63213.16176.5634.5814.53
Producing Properties0.000.000.000.000.000.00
Investments 53.0053.0053.0030.070.000.00
Current Assets, Loans & Advances      
Inventories 33.9022.2718.0117.076.247.87
Sundry Debtors 42.7735.0051.6432.5516.245.67
Cash and Bank Balance8.251.3831.0525.177.9912.36
Loans and Advances 59.8545.5539.7724.249.856.77
Total Current Assets144.77104.19140.4899.0340.3232.67
Less : Current Liabilities and Provisions      
Current Liabilities 148.29126.89134.90118.36126.10109.34
Provisions 1.180.7712.654.573.644.45
Total Current Liabilities & Provisions149.46127.66147.55122.93129.74113.79
Net Current Assets-4.70-23.47-7.07-23.91-89.42-81.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets14.7721.662.763.248.8014.79
Deferred Tax Liability41.0137.7924.6714.7514.2011.67
Net Deferred Tax-26.24-16.13-21.91-11.51-5.403.12
Other Assets27.9133.5040.8415.2914.549.86
Total Assets557.20563.92556.07341.39110.56113.92
Contingent Liabilities12.715.3832.519.251.720.87

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