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Primo Chemicals Ltd.
 
BSE Code 506852
ISIN Demat INE607A01022
Book Value 13.63
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 10990.27
P/E(X) 0.00
EPS(Rs.) -0.63
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Jun 2003Mar 2002
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital484.69  484.69  310.69  204.67  204.67  
    Equity - Authorised700.00  700.00  400.00  400.00  400.00  
    Equity - Issued485.43  485.43  311.43  205.38  205.38  
    Equity Paid Up484.69  484.69  310.69  204.67  204.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3640.05  2278.34  655.64  -327.01  -51.59  
    Securities Premium1602.56  1602.56  601.83  357.66  357.66  
    Capital Reserves1.07  1.07  1.07  0.70  0.70  
    Profit & Loss Account Balance1681.93  303.26  -293.55  -689.95  -414.90  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves354.50  371.46  346.30  4.58  4.95  
Reserve excluding Revaluation Reserve3288.48  1922.05  294.63  -327.01  -51.59  
Revaluation reserve351.57  356.29  361.02  0.00  0.00  
Shareholder's Funds4124.74  2763.03  966.33  -122.33  153.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1231.30  526.73  4.27  1704.87  1554.32  
    Non Convertible Debentures0.00  0.00  0.00  121.16  134.72  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1421.85  578.66  0.00  1083.22  1043.08  
    Term Loans - Institutions0.00  0.00  0.00  186.81  190.09  
    Other Secured-190.55  -51.94  4.27  313.69  186.44  
Unsecured Loans0.00  0.00  0.00  0.00  0.53  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.48  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.06  
Deferred Tax Assets / Liabilities219.09  115.09  54.02  0.00  0.00  
    Deferred Tax Assets27.58  32.38  87.96  0.00  0.00  
    Deferred Tax Liability246.67  147.47  141.98  0.00  0.00  
Other Long Term Liabilities4.49  4.38  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions47.03  63.34  132.95  0.00  0.00  
Total Non-Current Liabilities1501.91  709.53  191.25  1704.87  1554.86  
Current Liabilities0  0  0  0  0  
Trade Payables693.06  440.13  276.37  99.59  97.07  
    Sundry Creditors693.06  440.13  276.37  99.59  97.07  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities867.60  824.81  986.66  159.58  161.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers20.97  56.76  22.18  5.04  6.58  
    Interest Accrued But Not Due9.60  3.49  0.05  28.44  53.54  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.42  0.42  0.00  0.00  0.00  
    Other Liabilities836.62  764.14  964.43  126.09  101.24  
Short Term Borrowings0.53  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.53  0.00  0.00  0.00  0.00  
Short Term Provisions412.70  145.05  36.39  28.49  8.86  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax407.19  139.35  33.07  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.51  5.70  3.31  28.49  8.86  
Total Current Liabilities1973.89  1409.99  1299.42  287.66  267.28  
Total Liabilities7600.54  4882.54  2457.00  1582.54  1707.94  
ASSETS0  0  0  0  0  
Gross Block5704.74  4249.49  4111.97  2318.03  2300.92  
Less: Accumulated Depreciation2924.24  2700.56  2549.19  855.02  718.03  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2780.51  1548.93  1562.78  1463.01  1582.89  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2131.59  1765.22  345.59  5.03  4.99  
Non Current Investments589.03  325.56  0.00  0.00  0.00  
Long Term Investment589.03  325.56  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted589.03  325.56  0.00  0.00  0.00  
Long Term Loans & Advances319.30  109.74  123.49  0.00  0.00  
Other Non Current Assets3.79  11.27  0.00  0.00  0.00  
Total Non-Current Assets5824.22  3761.08  2031.86  1468.04  1587.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories180.14  170.69  62.42  69.78  84.58  
    Raw Materials77.63  26.80  21.67  24.97  30.40  
    Work-in Progress3.13  3.54  2.54  1.65  2.32  
    Finished Goods59.78  59.10  16.17  9.00  14.71  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare38.59  24.81  22.04  33.42  36.45  
    Other Inventory1.01  56.44  0.00  0.74  0.70  
Sundry Debtors516.38  325.45  162.37  186.31  160.64  
    Debtors more than Six months0.00  0.00  0.00  29.64  20.72  
    Debtors Others516.38  325.45  162.37  177.56  147.77  
Cash and Bank310.50  251.71  79.91  80.88  64.70  
    Cash in hand0.83  0.25  0.30  0.29  0.48  
    Balances at Bank309.66  251.47  79.61  54.46  13.95  
    Other cash and bank balances0.00  0.00  0.00  26.12  50.28  
Other Current Assets17.01  12.84  9.88  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses10.97  5.10  5.19  0.00  0.00  
    Other current_assets6.04  7.74  4.69  0.00  0.00  
Short Term Loans and Advances666.97  328.89  88.68  49.82  66.43  
    Advances recoverable in cash or in kind131.44  76.32  68.98  33.44  38.12  
    Advance income tax and TDS286.22  101.50  0.53  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances249.31  151.07  19.17  16.37  28.31  
Total Current Assets1690.99  1089.58  403.26  386.79  376.36  
Net Current Assets (Including Current Investments)-282.90  -320.41  -896.16  99.12  109.08  
Miscellaneous Expenses not written off85.32  31.88  21.88  15.38  10.99  
Total Assets7600.54  4882.54  2457.00  1582.54  1707.94  
Contingent Liabilities842.37  318.31  138.36  107.22  74.24  
Total Debt1443.47  608.04  6.30  1704.87  1554.86  
Book Value15.22  9.80  18.78  -6.73  6.94  
Adjusted Book Value15.22  9.80  3.76  -1.35  1.39