BALANCE SHEET
Primo Chemicals Ltd.
BSE
Jun 16, 02:08
27.03
-1.07 ( -3.81%)
Volume
23540
Prev. Close
28.10
Open Price
28.50
Bid Price(Qty.)
27.08 (2)
Offer Pr.(Qty.)
27.10 (251)
NSE
Jun 16, 01:54
27.12
-0.98 ( -3.49%)
Volume
128227
Prev. Close
28.10
Open Price
28.79
Bid Price(Qty.)
27.06 (39)
Offer Pr.(Qty.)
27.14 (93)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE607A01022
|
Market Cap. ( ₹ in Cr. )
|
657.23
|
P/BV
|
1.69
|
Book Value ( ₹ )
|
16.04
|
|
BSE Code
|
506852
|
52 Week High/Low ( ₹ )
|
29/23
|
FV/ML
|
2/1
|
P/E(X)
|
184.74
|
|
NSE Code
|
PRIMOEQ
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
0.15
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | 334.60 | 332.13 | 358.10 | 225.34 | 65.56 |
| Total Reserves and Surplus | 334.60 | 332.13 | 358.10 | 225.34 | 65.56 |
| Total Shareholders Funds | 383.07 | 380.60 | 406.57 | 273.81 | 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 | 2.42 |
| Trade Payables | 63.75 | 30.76 | 69.31 | 44.01 | 27.64 |
| Other Current Liabilities | 85.14 | 96.80 | 77.69 | 78.35 | 96.25 |
| Short Term Provisions | 0.57 | 0.77 | 0.55 | 0.57 | 3.64 |
| Total Current Liabilities | 237.90 | 198.64 | 168.77 | 131.07 | 129.94 |
| | | | | | |
| Total Capital And Liabilities | 732.90 | 707.71 | 725.53 | 475.83 | 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 | 53.00 | 53.00 | 53.00 | 30.07 | 0.00 |
| Other Non-Current Assets | 27.91 | 33.50 | 40.84 | 15.29 | 8.13 |
| Total Non-Current Assets | 588.14 | 603.52 | 585.05 | 376.81 | 198.97 |
| | | | | | |
| | | | | | |
| 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 | 16.17 |
| Total Current Assets | 144.76 | 104.19 | 140.48 | 99.03 | 46.73 |
| | | | | | |
| Total Assets | 732.90 | 707.71 | 725.53 | 475.83 | 245.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 32.33 | 84.23 | 31.83 | 13.84 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 53.00 | 30.07 | 0.00 |