PRIMOCommodity Chemicals
Primo Chemicals Ltd — Balance Sheet
₹18.03
+2.37%
Primo Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.23 Cr | 24.23 Cr | 24.23 Cr | 24.23 Cr | — |
| Share Issued | 24.23 Cr | 24.23 Cr | 24.23 Cr | 24.23 Cr | — |
| Net Debt | 167.88 Cr | 175.99 Cr | 122.82 Cr | 36.75 Cr | — |
| Total Debt | 168.91 Cr | 178.23 Cr | 144.80 Cr | 61.24 Cr | — |
| Tangible Book Value | 390.66 Cr | 386.96 Cr | 412.36 Cr | 276.20 Cr | — |
| Invested Capital | 558.76 Cr | 563.50 Cr | 556.78 Cr | 337.06 Cr | — |
| Working Capital | -93.14 Cr | -94.45 Cr | -28.29 Cr | -32.04 Cr | — |
| Net Tangible Assets | 390.66 Cr | 386.96 Cr | 412.36 Cr | 276.20 Cr | — |
| Capital Lease Obligations | 0.86 Cr | 1.77 Cr | 0.49 Cr | 0.48 Cr | — |
| Common Stock Equity | 390.71 Cr | 387.04 Cr | 412.47 Cr | 276.30 Cr | — |
| Total Capitalization | 470.69 Cr | 493.19 Cr | 535.60 Cr | 328.98 Cr | — |
| Total Equity Gross Minority Interest | 390.71 Cr | 387.04 Cr | 412.47 Cr | 276.30 Cr | — |
| Stockholders Equity | 390.71 Cr | 387.04 Cr | 412.47 Cr | 276.30 Cr | — |
| Other Equity Interest | 342.25 Cr | 338.57 Cr | 364.01 Cr | 227.83 Cr | — |
| Capital Stock | 48.47 Cr | 48.47 Cr | 48.47 Cr | 48.47 Cr | — |
| Common Stock | 48.47 Cr | 48.47 Cr | 48.47 Cr | 48.47 Cr | — |
| Total Liabilities Net Minority Interest | 349.83 Cr | 327.11 Cr | 318.96 Cr | 202.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 111.93 Cr | 128.47 Cr | 150.19 Cr | 70.95 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.24 Cr | 16.13 Cr | 21.91 Cr | 11.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 80.47 Cr | 107.25 Cr | 123.58 Cr | 53.11 Cr | — |
| Long Term Capital Lease Obligation | 0.49 Cr | 1.10 Cr | 0.45 Cr | 0.44 Cr | — |
| Long Term Debt | 79.98 Cr | 106.15 Cr | 123.13 Cr | 52.67 Cr | — |
| Long Term Provisions | 5.22 Cr | — | 4.70 Cr | 6.33 Cr | 13.30 Cr |
| Current Liabilities | 237.90 Cr | 198.64 Cr | 168.77 Cr | 131.07 Cr | — |
| Other Current Liabilities | 77.78 Cr | 49.85 Cr | 35.17 Cr | 46.53 Cr | — |
| Current Debt And Capital Lease Obligation | 88.44 Cr | 70.98 Cr | 21.22 Cr | 8.13 Cr | — |
| Current Capital Lease Obligation | 0.37 Cr | 0.67 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Debt | 88.07 Cr | 70.31 Cr | 21.17 Cr | 8.09 Cr | — |
| Current Provisions | 0.57 Cr | 0.77 Cr | 0.55 Cr | 0.58 Cr | — |
| Payables | 64.36 Cr | 56.19 Cr | 82.72 Cr | 66.16 Cr | — |
| Total Tax Payable | 0.61 Cr | 0.00 | 12.10 Cr | 4.00 Cr | — |
| Accounts Payable | 63.75 Cr | 30.76 Cr | 43.26 Cr | 44.01 Cr | — |
| Total Assets | 740.54 Cr | 714.15 Cr | 731.43 Cr | 478.32 Cr | — |
| Total Non Current Assets | 595.78 Cr | 609.96 Cr | 590.95 Cr | 379.30 Cr | — |
| Other Non Current Assets | 6.02 Cr | -0.67 Cr | -0.15 Cr | 14.16 Cr | — |
| Investmentin Financial Assets | 82.54 Cr | 0.06 Cr | 0.38 Cr | 1.13 Cr | — |
| Available For Sale Securities | 82.54 Cr | 0.06 Cr | 0.38 Cr | 1.13 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.08 Cr | 0.11 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.05 Cr | 0.08 Cr | 0.11 Cr | 0.10 Cr | — |
| Net PPE | 507.17 Cr | 517.61 Cr | 491.25 Cr | 331.35 Cr | — |
| Gross PPE | 507.17 Cr | 844.53 Cr | 783.25 Cr | 601.08 Cr | — |
| Construction In Progress | 10.26 Cr | 48.91 Cr | 213.44 Cr | 176.80 Cr | — |
| Other Properties | 496.91 Cr | 3.46 Cr | 3.30 Cr | 8.63 Cr | — |
| Current Assets | 144.76 Cr | 104.19 Cr | 140.48 Cr | 99.03 Cr | — |
| Other Current Assets | 53.42 Cr | 43.62 Cr | 32.53 Cr | 22.46 Cr | — |
| Inventory | 33.90 Cr | 22.27 Cr | 18.01 Cr | 17.07 Cr | — |
| Accounts Receivable | 42.77 Cr | 35.00 Cr | 51.64 Cr | 32.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.67 Cr | 1.38 Cr | 31.05 Cr | 25.17 Cr | — |
| Other Short Term Investments | 14.50 Cr | 0.91 Cr | 9.56 Cr | 1.16 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.47 Cr | 21.49 Cr | 24.01 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 34.67 Cr | 35.16 Cr | — | — |
| Retained Earnings | — | 143.34 Cr | 168.19 Cr | 30.33 Cr | -29.35 Cr |
| Additional Paid In Capital | — | 160.26 Cr | 160.26 Cr | 160.26 Cr | 60.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.09 Cr | 4.70 Cr | 6.33 Cr | 13.30 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.77 Cr | 0.55 Cr | 0.57 Cr | 0.33 Cr |
| Other Payable | — | 25.43 Cr | 27.37 Cr | 22.15 Cr | 36.09 Cr |
| Non Current Prepaid Assets | — | 27.56 Cr | 31.93 Cr | 10.97 Cr | 12.35 Cr |
| Non Current Deferred Assets | — | 5.88 Cr | 8.53 Cr | 3.19 Cr | 2.19 Cr |
| Long Term Equity Investment | — | 59.43 Cr | 58.90 Cr | 32.56 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 59.43 Cr | 58.90 Cr | 32.56 Cr | 0.00 |
| Accumulated Depreciation | — | -326.92 Cr | -292.01 Cr | -269.73 Cr | -254.71 Cr |
| Machinery Furniture Equipment | — | 686.24 Cr | 489.18 Cr | 354.75 Cr | 342.07 Cr |
| Buildings And Improvements | — | 73.66 Cr | 45.21 Cr | 35.41 Cr | 35.33 Cr |
| Land And Improvements | — | 32.25 Cr | 32.12 Cr | 25.48 Cr | 25.48 Cr |
| Prepaid Assets | — | 5.04 Cr | 8.42 Cr | 2.37 Cr | 1.72 Cr |
| Finished Goods | — | 7.74 Cr | 6.08 Cr | 11.55 Cr | 1.62 Cr |
| Work In Process | — | 2.14 Cr | 0.31 Cr | 0.35 Cr | 0.25 Cr |
| Raw Materials | — | 12.39 Cr | 11.62 Cr | 5.16 Cr | 4.37 Cr |
| Other Receivables | — | 1.85 Cr | 0.60 Cr | 0.77 Cr | 0.56 Cr |
| Taxes Receivable | — | 38.66 Cr | 30.75 Cr | 21.09 Cr | 7.58 Cr |
| Cash Financial | — | 0.47 Cr | 7.52 Cr | 24.01 Cr | 3.22 Cr |
| Other Non Current Liabilities | — | — | -210.00 | — | — |
| Current Deferred Taxes Liabilities | — | — | 12.10 Cr | 4.00 Cr | 3.31 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | 13.97 Cr | 0.00 | 4.40 Cr |
| Restricted Cash | — | — | — | — | 0.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.