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BSE Live
Mar 30, 16:01Prev. Close
17.16
Open Price
17.97
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 30, 15:54Prev. Close
17.31
Open Price
17.08
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
18.03 (1920)
| Balance Sheet of Primo Chemicals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 79.98 | 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 | 0.49 | 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 | 88.07 | 70.31 | 21.22 | 8.13 | 2.42 | |
| Trade Payables | 63.75 | 30.76 | 69.31 | 44.01 | 27.64 | |
| Other Current Liabilities | 85.51 | 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 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 34.99 | 32.33 | 84.23 | 31.83 | 13.84 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 16.02 | 25.66 | 47.99 | 8.33 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 53.00 | -- | 53.00 | 30.07 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
06.03.2026
Primo Chemicals Consolidated December 2025 Net Sales at Rs 140.14 crore, down 2.58% Y-o-Y
26.11.2025
Primo Chemicals Consolidated September 2025 Net Sales at Rs 134.74 crore, up 0.28% Y-o-Y
24.11.2025
Primo Chemicals Standalone September 2025 Net Sales at Rs 134.74 crore, up 0.28% Y-o-Y
21.08.2025
Primo Chemicals Standalone June 2025 Net Sales at Rs 141.94 crore, up 16.42% Y-o-Y
06.03.2026
Primo Chemicals Consolidated December 2025 Net Sales at Rs 140.14 crore, down 2.58% Y-o-Y
26.11.2025
Primo Chemicals Consolidated September 2025 Net Sales at Rs 134.74 crore, up 0.28% Y-o-Y
24.11.2025
Primo Chemicals Standalone September 2025 Net Sales at Rs 134.74 crore, up 0.28% Y-o-Y
21.08.2025
Primo Chemicals Standalone June 2025 Net Sales at Rs 141.94 crore, up 16.42% Y-o-Y
