Primo Chemicals Balance Sheet Annual

Trade

BSE: 506852 | NSE: - | ISIN: INE607A01022 | Sector: Chemical Manufacturing

38.40 +0.92 (2.45%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.91	9.56	24.01	3.22
Cash Equivalents	0.47	21.49	-	-
Short Term Investments	1.93	7.24	2.94	5.89
Cashand Short Term Investments	3.31	38.29	26.95	9.11
Accounts Receivable- Trade Net	35.00	51.64	32.55	16.24
Total Receivables Net	35.00	82.99	54.41	24.37
Total Inventory	22.27	18.01	17.07	6.24
Other Current Assets Total	43.62	-	-	-
Total Current Assets	104.19	140.48	99.03	40.33
Property/ Plant/ Equipment Total- Net	516.94	491.25	331.43	190.72
Intangibles Net	0.08	-0.04	0.02	0.12
Long Term Investments	82.01	59.28	33.68	0.00
Other Long Term Assets Total	10.92	40.46	14.16	14.54
Total Assets	714.15	731.43	478.32	245.70
Accounts Payable	30.76	69.31	44.01	27.64
Current Portof LT Debt/ Capital Leases	70.98	21.16	8.13	0.20
Other Currentliabilities Total	96.90	77.28	78.58	102.10
Total Current Liabilities	198.64	168.77	131.07	129.94
Long Term Debt	106.15	120.18	48.57	0.00
Capital Lease Obligations	1.10	3.40	4.54	0.43
Total Long Term Debt	107.25	123.58	53.11	0.43
Total Debt	178.23	144.80	61.24	0.63
Deferred Income Tax	16.13	21.91	11.51	5.40
Other Liabilities Total	5.09	4.70	6.33	13.30
Total Liabilities	327.11	318.96	202.02	149.07
Common Stock Total	48.47	48.47	48.47	31.07
Retained Earnings( Accumulated Deficit)	338.57	203.51	66.12	6.91
Total Equity	387.04	412.47	276.30	96.63
Total Liabilities Shareholders' Equity	714.15	731.43	478.32	245.70
Total Common Shares Outstanding	24.23	24.23	24.23	3.11
Tangible Book Valueper Share Common Eq	15.97	17.02	11.40	31.06
Prepaid Expenses	-	1.18	0.59	0.60
Property/ Plant/ Equipment Total- Gross	-	783.25	601.16	445.43
Accumulated Depreciation Total	-	-292.01	-269.73	-254.71
Accrued Expenses	-	0.96	0.35	0.01
Notes Payable/ Short Term Debt	-	0.05	0.00	0.00
Additional Paid- In Capital	-	160.26	160.26	60.18
Other Equity Total	-	0.24	1.46	-1.53
Note Receivable- Long Term	-	-	-	0.00