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Primo Chemicals Ltd.

May 21 BSE 22.33 ( -0.30 -1.33%)

Volume21223

Prev. Close
22.63

Open Price
22.11

Today's Low / High

22.11 23.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.21 31.44

May 21 NSE 22.26( -0.31 -1.37%)

Volume113013

Prev. Close
22.57

Open Price
22.97

Today's Low / High

22.15 23.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

16.10 31.39

Market Cap. ( ₹ in Cr. )	539.46	P/BV	1.35	Book Value ( ₹ )	16.45
52 Week High/Low ( ₹ )	31/16	FV/ML	2/1	P/E(X)	35.10
Book Closure	27/09/2024	EPS ( ₹ )	0.63	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	2.00
No. of Equity Shares (in Lacs)	2423.43	2423.43	2423.43	2423.43	2423.43

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

Revaluation Reserves	0.00	34.06	0.00	0.00	0.00
Reserves and Surplus	357.70	308.19	338.57	364.01	227.83
Total Reserves and Surplus	357.70	342.25	338.57	364.01	227.83
Total Shareholders Funds	406.17	390.71	387.04	412.47	276.30

NON-CURRENT LIABILITIES
Long Term Borrowings	56.95	79.98	106.15	123.13	52.67
Deferred Tax Liabilities [Net]	29.62	26.24	16.13	21.91	11.51
Other Long Term Liabilities	0.51	0.49	1.10	0.45	0.44
Long Term Provisions	5.60	5.22	5.09	4.70	6.33
Total Non-Current Liabilities	92.68	111.93	128.47	150.19	70.95

CURRENT LIABILITIES
Short Term Borrowings	73.64	88.07	70.31	21.22	8.13
Trade Payables	33.20	63.75	30.76	69.31	44.01
Other Current Liabilities	86.04	85.51	96.80	77.69	78.35
Short Term Provisions	0.76	0.57	0.77	0.55	0.57
Total Current Liabilities	193.63	237.90	198.64	168.77	131.07

Total Capital And Liabilities	692.48	740.54	714.15	731.43	478.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	469.35	496.91	468.32	277.94	154.83
Intangible Assets	0.04	0.05	0.08	0.11	0.06
Capital Work-In-Progress	12.44	10.26	48.63	213.16	176.52
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.04
Fixed Assets	481.82	507.23	517.02	491.21	331.45
Non-Current Investments	65.45	60.64	59.43	58.90	32.56
Other Non-Current Assets	37.18	27.91	33.50	40.84	15.29
Total Non-Current Assets	584.45	595.78	609.96	590.95	379.30


CURRENT ASSETS
Inventories	33.04	33.90	22.27	18.01	17.07
Trade Receivables	31.80	42.77	35.00	51.64	32.55
Cash And Cash Equivalents	4.10	8.25	1.38	31.05	25.17
OtherCurrentAssets	39.09	59.85	45.55	39.78	24.24
Total Current Assets	108.03	144.76	104.19	140.48	99.03

Total Assets	692.48	740.54	714.15	731.43	478.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	34.99	32.33	84.24	31.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	60.64	0.00	0.00	32.56

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2423.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.47
Total Share Capital	48.47
Revaluation Reserves	0.00
Reserves and Surplus	357.70
Total Reserves and Surplus	357.70
Total Shareholders Funds	406.17
NON-CURRENT LIABILITIES
Long Term Borrowings	56.95
Deferred Tax Liabilities [Net]	29.62
Other Long Term Liabilities	0.51
Long Term Provisions	5.60
Total Non-Current Liabilities	92.68
CURRENT LIABILITIES
Short Term Borrowings	73.64
Trade Payables	33.20
Other Current Liabilities	86.04
Short Term Provisions	0.76
Total Current Liabilities	193.63
Total Capital And Liabilities	692.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	469.35
Intangible Assets	0.04
Capital Work-In-Progress	12.44
Intangible Assets Under Development	0.00
Fixed Assets	481.82
Non-Current Investments	65.45
Other Non-Current Assets	37.18
Total Non-Current Assets	584.45
CURRENT ASSETS
Inventories	33.04
Trade Receivables	31.80
Cash And Cash Equivalents	4.10
OtherCurrentAssets	39.09
Total Current Assets	108.03
Total Assets	692.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Primo Chemicals Ltd.