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Balance Sheet	Markets > Corporate Information > Balance Sheet


Primo Chemicals Ltd	Industry: Chlor Alkali / Soda Ash

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
506852	INE607A01022	14.6430358	PRIMO	0	522.01	134.63	0.16	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	48.47	48.47	48.47	48.47	31.07	27.10
Reserves Total	334.60	332.13	358.10	225.34	65.56	43.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	383.07	380.60	406.57	273.81	96.63	70.48
Secured Loans	167.42	176.46	144.25	60.80	0.63	28.61
Unsecured Loans	1.49	1.77	0.54	0.44	0.00	0.00
Total Debt	168.91	178.23	144.79	61.24	0.63	28.61
Other Liabilities	5.22	5.09	4.70	6.33	13.30	14.82
Total Liabilities	557.20	563.92	556.06	341.38	110.56	113.91
APPLICATION OF FUNDS :
Gross Block	851.37	796.28	570.47	424.95	411.17	408.12
Less : Accumulated Depreciation	354.40	327.89	292.42	270.06	254.92	240.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	496.97	468.39	278.05	154.89	156.25	167.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.26	48.63	213.16	176.56	34.58	14.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	53.00	53.00	53.00	30.07	0.00	0.00
Current Assets, Loans & Advances
Inventories	33.90	22.27	18.01	17.07	6.24	7.87
Sundry Debtors	42.77	35.00	51.64	32.55	16.24	5.67
Cash and Bank Balance	8.25	1.38	31.05	25.17	7.99	12.36
Loans and Advances	59.85	45.55	39.77	24.24	9.85	6.77
Total Current Assets	144.77	104.19	140.48	99.03	40.32	32.67
Less : Current Liabilities and Provisions
Current Liabilities	148.29	126.89	134.90	118.36	126.10	109.34
Provisions	1.18	0.77	12.65	4.57	3.64	4.45
Total Current Liabilities & Provisions	149.46	127.66	147.55	122.93	129.74	113.79
Net Current Assets	-4.70	-23.47	-7.07	-23.91	-89.42	-81.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	14.77	21.66	2.76	3.24	8.80	14.79
Deferred Tax Liability	41.01	37.79	24.67	14.75	14.20	11.67
Net Deferred Tax	-26.24	-16.13	-21.91	-11.51	-5.40	3.12
Other Assets	27.91	33.50	40.84	15.29	14.54	9.86
Total Assets	557.20	563.92	556.07	341.39	110.56	113.92
Contingent Liabilities	12.71	5.38	32.51	9.25	1.72	0.87

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