Primo Chemicals Limited (PRIMO.BO)

INR 39.2

(1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.14 Billion 7.34 Billion 4.81 Billion 2.54 Billion 2.39 Billion 2.27 Billion
Total Current Assets 1.04 Billion 1.4 Billion 990.27 Million 467.28 Million 326.64 Million 1.01 Billion
Cash And Short Term Investments 13.77 Million 310.49 Million 251.71 Million 79.91 Million 123.63 Million 702.8 Million
Cash and Cash Equivalents 4.71 Million 214.87 Million 251.71 Million 76.22 Million 87.53 Million 99.8 Million
Short Term Investments 9.06 Million 95.62 Million 11.57 Million 3.68 Million 36.1 Million 603 Million
Net Receivables 349.96 Million 830.45 Million 544.32 Million 243.73 Million 92.89 Million 108.77 Million
Inventory 222.65 Million 252.04 Million 188.33 Million 137.63 Million 82.96 Million 81.8 Million
Other Current Assets 455.52 Million 11.78 Million 5.9 Million 6 Million 27.15 Million 118.13 Million
Total Non-Current Assets 6.09 Billion 5.93 Billion 3.82 Billion 2.07 Billion 2.06 Billion 1.25 Billion
Net PPE 5.16 Billion 5.02 Billion 3.35 Billion 1.9 Billion 1.81 Billion 1.05 Billion
Good Will And Intangible Assets 796 Thousand 1.14 Million 1 Million 1.19 Million 1.14 Million 1.2 Million
Good Will - - - 250 Thousand - -
Intangible Assets 796 Thousand 1.14 Million 1 Million 1.19 Million 1.14 Million 1.2 Million
Long-Term Investments 594.34 Million 592.82 Million 336.82 Million -250 Thousand 360 Thousand 1.12 Million
Tax Assets 216.55 Million 27.58 Million 32.38 Million 87.96 Million 147.93 Million 102.89 Million
Other Non Current Assets 118.46 Million 293.64 Million 95.41 Million 81.34 Million 98.57 Million 98.99 Million
Other Assets - - - - 1.00 -
Total Liabilities 3.27 Billion 3.21 Billion 2.05 Billion 1.57 Billion 1.68 Billion 1.61 Billion
Total Current Liabilities 1.98 Billion 1.68 Billion 1.31 Billion 1.29 Billion 1.42 Billion 1.22 Billion
Account Payables 307.58 Million 693.06 Million 440.12 Million 276.37 Million 311.07 Million 300.2 Million
Tax Payables - 120.97 Million 40.04 Million 33.07 Million 29.01 Million 21.95 Million
Short Term Debt 703.13 Million 212.16 Million 81.31 Million 24.21 Million 316.15 Million 24.3 Million
Deferred Revenue 17.91 Million 20.96 Million 56.76 Million 33.07 Million 29.01 Million 21.95 Million
Other Current Liabilities 957.78 Million 761.47 Million 732.47 Million 965.76 Million 767.74 Million 877.28 Million
Total Non Current Liabilities 1.28 Billion 1.52 Billion 741.91 Million 279.2 Million 264.93 Million 392.6 Million
Long-Term Debt 1.07 Billion 1.23 Billion 526.72 Million 4.27 Million - 278.92 Million
Deferred Revenue Non Current 11 Million 4.48 Million 4.38 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.87 Million 47.03 Million 63.33 Million 132.95 Million 148.24 Million 106.68 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 3.87 Billion 4.12 Billion 2.76 Billion 965.78 Million 704.63 Million 654.12 Million
Stock Holders Equity 3.87 Billion 4.12 Billion 2.76 Billion 965.78 Million 704.63 Million 654.12 Million
Common Stock 484.68 Million 484.68 Million 484.68 Million 310.68 Million 271.4 Million 271.4 Million
Retained Earnings 1.43 Billion 1.68 Billion 303.26 Million -293.54 Million -390.39 Million -483.01 Million
Accumulated other comprehensive income 3.38 Billion 353.95 Million 370.9 Million 345.74 Million 378.59 Million 420.71 Million
Common Stock Equity 3.87 Billion 4.12 Billion 2.76 Billion 965.78 Million 704.63 Million 654.12 Million
Capital Lease Obligation 17.68 Million 4.48 Million 4.38 Million 4.38 Million - -
Total Investments 603.4 Million 688.44 Million 336.82 Million 3.68 Million 36.46 Million 604.12 Million
Total Debt 1.77 Billion 1.44 Billion 612.42 Million 28.48 Million 316.15 Million 303.23 Million
Net Debt 1.77 Billion 1.23 Billion 360.7 Million -47.74 Million 228.62 Million 203.43 Million

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