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Primo Chemicals

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE607A01022
  • NSEID: PRIMO
  • BSEID: 506852
INR
23.46
-0.47 (-1.96%)
BSENSE

Dec 05

BSE+NSE Vol: 57.93 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
48.47
48.47
48.47
48.47
31.07
Share Warrants & Outstandings
Total Reserve
342.25
338.57
364.01
227.83
65.56
Shareholder's Funds
390.71
387.04
412.47
276.30
96.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.98
106.15
123.13
52.67
0.43
Secured Loans
79.98
106.15
123.13
52.67
0.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.24
16.13
21.91
11.51
5.40
Other Long Term Liabilities
0.49
1.1
0.45
0.44
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
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
Trade Payables
63.75
30.76
43.26
44.01
27.64
Other Current Liabilities
85.51
96.80
103.78
78.35
101.77
Short Term Borrowings
88.07
70.31
21.17
8.13
0.20
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 Liabilities
740.54
714.15
731.43
478.32
245.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
844.84
788.97
564.82
424.95
411.17
Less: Accumulated Depreciation
353.53
327.21
292.27
270.06
254.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
491.31
461.75
272.55
154.89
156.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
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
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.64
59.43
58.90
32.56
0.00
Long Term Loans & Advances
23.85
27.56
31.93
4.62
6.40
Other Non Current Assets
4.06
5.94
8.91
10.67
8.13
Total Non-Current Assets
595.78
609.96
590.95
379.30
205.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
33.90
22.27
18.01
17.07
6.24
Sundry Debtors
42.77
35.00
51.64
32.55
16.24
Cash and Bank
8.25
1.38
31.05
25.17
7.99
Other Current Assets
50.12
40.84
31.72
21.57
8.31
Short Term Loans and Advances
9.73
4.71
8.06
2.68
1.55
Total Current Assets
144.76
104.19
140.48
99.03
40.33
Net Current Assets (Including Current Investments)
-93.14
-94.45
-28.29
-32.04
-89.62
Total Current Assets Excluding Current Investments
144.76
104.19
140.48
99.03
40.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
740.54
714.15
731.43
478.32
245.70
Contingent Liabilities
12.71
5.38
32.51
9.25
1.72
Total Debt
168.04
176.46
144.30
60.80
0.63
Book Value per share (adjusted)
14.72
14.54
15.57
9.93
3.896
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -4.77% vs 22.29% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -55.45% vs 144.44% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -1.73% vs 5.08% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 2.04% vs 0.90% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 38.94% vs -25.83% in Mar 2024

Compare Balance Sheet Results of Primo Chemicals
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.47
0
48.47
0.00%
Share Warrants & Outstandings
Total Reserve
342.25
0
342.25
0.00%
Shareholder's Funds
390.71
0
390.71
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
79.98
0
79.98
0.00%
Secured Loans
79.98
0
79.98
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.24
0
26.24
0.00%
Other Long Term Liabilities
0.49
0
0.49
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.22
0
5.22
0.00%
Total Non-Current Liabilities
111.93
0
111.93
0.00%
Current Liabilities
Trade Payables
63.75
0
63.75
0.00%
Other Current Liabilities
85.51
0
85.51
0.00%
Short Term Borrowings
88.07
0
88.07
0.00%
Short Term Provisions
0.57
0
0.57
0.00%
Total Current Liabilities
237.90
0
237.90
0.00%
Total Liabilities
740.54
0
740.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
844.84
0
844.84
0.00%
Less: Accumulated Depreciation
353.53
0
353.53
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
491.31
0
491.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.26
0
10.26
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
60.64
0
60.64
0.00%
Long Term Loans & Advances
23.85
0
23.85
0.00%
Other Non Current Assets
4.06
0
4.06
0.00%
Total Non-Current Assets
595.78
0
595.78
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
33.90
0
33.90
0.00%
Sundry Debtors
42.77
0
42.77
0.00%
Cash and Bank
8.25
0
8.25
0.00%
Other Current Assets
50.12
0
50.12
0.00%
Short Term Loans and Advances
9.73
0
9.73
0.00%
Total Current Assets
144.76
0
144.76
0.00%
Net Current Assets (Including Current Investments)
-93.14
0
-93.14
0.00%
Total Current Assets Excluding Current Investments
144.76
0
144.76
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
740.54
0
740.54
0.00%
Contingent Liabilities
12.71
0
12.71
0.00%
Total Debt
168.04
0
168.04
0.00%
Book Value per share (adjusted)
14.72
0
14.72
0.00%
Annual - Borrowings
Borrowings 168.04 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.77% vs 22.29% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.49 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -55.45% vs 144.44% in Mar 2024

Annual - Fixed Assets
Fixed Assets 501.57 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.73% vs 5.08% in Mar 2024

Annual - Investments
Investments 60.64 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.04% vs 0.90% in Mar 2024

Annual - Current Assets
Current Assets 144.76 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 38.94% vs -25.83% in Mar 2024

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