| 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 |
80.47 |
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 |
0.00 |
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 |
88.44 |
70.31 |
21.22 |
8.13 |
2.42 |
|
| Trade Payables |
63.75 |
30.76 |
69.31 |
44.01 |
27.64 |
|
| Other Current Liabilities |
85.14 |
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 |
0.00 |
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 |
0.00 |
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 |
30.07 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
