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Primo Chemicals Ltd logo

Primo Chemicals Ltd

NSE: PRIMO BSE: 506852

₹18.72

(-3.65%)

Wed, 04 Mar 2026, 11:58 am

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Primo Chemicals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-136.01M-124.30M-113.21M-97.05M-80.06M-95.22M-105.72M-74.95M-6.18M-5.35M-34.08M-33.22M-157.72M-33.29M-31.84M-19.88M-88.20M-42.68M-136.38M-171.43M
Pretax equity in earnings0000000000000000————
Equity in earnings000000000000000024.90M34.15M5.31M12.08M
Total assets2.48B2.34B2.30B2.20B2.55B2.35B2.25B2.09B1.96B1.80B1.93B1.90B2.11B2.27B2.39B2.54B4.82B7.34B7.36B7.55B
Total current assets578.61M557.06M606.30M592.78M567.26M496.23M544.21M476.51M438.15M364.76M556.78M482.88M785.25M1.01B326.65M467.29M990.27M1.40B1.04B1.45B
Cash and short term investments119.21M66.22M102.50M71.97M23.78M17.28M44.01M67.66M83.68M77.39M212.29M187.59M546.28M702.80M123.64M79.91M251.71M310.50M13.77M82.46M
Cash & equivalents92.39M62.87M64.36M53.15M22.46M15.66M42.69M39.22M83.68M77.39M212.29M184.28M538.35M99.80M87.53M76.22M251.71M214.87M4.71M1.68M
Short term investments26.82M3.36M38.14M18.82M1.31M1.62M1.31M28.44M0003.31M7.93M603.00M36.11M3.69M095.62M9.06M80.79M
Total receivables, net357.76M373.21M403.62M383.66M419.87M402.60M385.39M261.93M232.35M189.33M211.49M90.20M129.59M108.78M92.89M243.74M544.32M830.46M756.25M953.09M
Accounts receivable - trade, net272.43M278.85M267.76M265.08M253.43M245.50M298.42M144.66M104.08M67.45M53.50M45.18M49.01M58.61M56.65M162.37M325.45M516.38M349.96M427.71M
Other receivables85.34M94.36M135.86M118.57M166.44M157.11M86.97M117.26M128.26M121.88M157.99M45.02M80.57M50.16M36.24M81.37M218.87M314.08M406.29M525.38M
Total inventory78.75M95.50M77.04M114.34M100.89M76.06M110.31M143.03M118.38M93.42M125.08M87.03M103.18M81.80M82.96M137.64M188.33M252.04M239.59M402.14M
Other current assets, total22.89M22.12M23.14M22.79M22.72M285.00K1.24M1.32M315.00K1.18M3.85M113.29M0112.74M807.00K807.00K807.00K807.00K807.00K807.00K
Total non-current assets1.90B1.78B1.70B1.61B1.98B1.86B1.71B1.61B1.52B1.43B1.37B1.42B1.32B1.26B2.07B2.08B3.83B5.94B6.32B6.11B
Long term investments0000000024.93M31.89M360.00K11.26M1.81M1.12M360.00K0336.83M592.82M594.95M618.63M
Note receivable - long term———————0360.00K360.00K360.00K11.26M1.81M1.12M360.00K0————
Investments in unconsolidated subsidiaries00000000000000——325.56M589.03M594.34M606.42M
Other investments0000000024.57M31.53M—0000011.27M3.79M610.00K12.21M
Net property/plant/equipment1.81B1.71B1.60B1.48B1.81B1.66B1.53B1.44B1.31B1.23B1.16B1.16B1.11B1.06B1.82B1.91B3.36B5.02B5.22B5.10B
Gross property/plant/equipment2.99B3.01B3.03B3.04B3.51B3.50B3.50B3.55B3.46B3.47B3.48B3.56B3.59B3.77B4.22B4.45B6.06B7.94B8.49B8.64B
Deferred tax assets49.33M40.56M73.39M111.56M137.19M137.19M115.71M102.90M102.90M102.90M102.90M102.90M102.90M102.90M147.93M87.96M32.38M27.58M216.56M147.75M
Net intangible assets000000000001.19M1.66M1.20M1.15M940.00K1.00M1.15M796.00K530.00K
Goodwill, net—————000000000000000
Other intangibles, net—————0000001.19M1.66M1.20M1.15M940.00K1.00M1.15M796.00K530.00K
Other long term assets, total00000023.11M21.98M0031.97M27.21M28.26M26.78M59.05M59.46M63.54M208.33M225.18M206.74M
Short term debt21.69M29.32M62.00K3.89M91.11M99.15M22.08M11.52M76.62M505.67M14.92M24.92M28.12M24.31M316.15M24.21M81.31M212.17M709.82M884.36M
Current portion of LT debt and capital leases————————48.46M436.14M—0000000277.90M283.90M
Short term debt excl. current portion of LT debt21.69M29.32M62.00K3.89M91.11M99.15M22.08M11.52M28.16M69.53M14.92M24.92M28.12M24.31M316.15M24.21M81.31M212.17M431.92M600.47M
Accounts payable92.39M103.78M134.59M109.06M154.81M166.66M159.49M198.04M211.28M285.25M289.74M258.68M206.56M300.20M311.07M276.37M440.13M693.06M307.58M637.51M
Income tax payable13.52M17.29M25.43M40.26M40.26M40.26M———————21.95M29.02M33.07M40.04M120.97M06.09M
Long term debt1.25B1.10B970.91M728.47M724.91M787.62M755.16M484.64M436.14M0428.55M276.96M272.52M278.92M04.27M531.11M1.24B1.07B804.72M
Long term debt excl. lease liabilities1.25B1.10B970.91M728.47M724.91M787.62M755.16M484.64M436.14M0428.55M276.96M272.52M278.92M04.27M531.11M1.24B1.07B804.72M
Total equity931.70M916.41M989.04M1.12B1.33B1.04B1.04B1.03B875.47M710.43M534.93M389.39M364.49M654.13M704.63M965.78M2.76B4.12B3.87B3.91B
Shareholders' equity931.70M916.41M989.04M1.12B1.33B1.04B1.04B1.03B875.47M710.43M534.93M389.39M364.49M654.13M704.63M965.78M2.76B4.12B3.87B3.91B
Common equity, total931.70M916.41M989.04M1.12B1.33B1.04B1.04B1.03B875.47M710.43M534.93M389.39M364.49M654.13M704.63M965.78M2.76B4.12B3.87B3.91B
Other common equity367.93M352.64M425.27M556.42M965.58M479.17M478.47M466.12M774.60M740.65M707.64M656.21M679.53M420.71M378.60M345.75M370.91M353.95M348.18M344.64M
Total debt1.27B1.13B970.97M732.36M816.01M886.76M777.24M496.17M512.76M505.67M443.47M301.88M300.64M303.23M316.15M28.48M612.42M1.45B1.78B1.69B
Net debt1.15B1.07B868.47M660.39M792.24M869.49M733.24M428.51M429.08M428.27M231.18M114.28M-245.63M-399.57M192.52M-51.43M360.71M1.14B1.77B1.61B
Change in accounts receivable-57.16M-8.75M-24.47M33.89M-34.83M40.23M-72.57M130.87M39.02M37.43M-36.98M-2.58M5.62M-8.91M2.72M-105.71M-163.09M-190.92M166.41M-77.75M
Change in taxes payable————00——————————————
Change in accounts payable37.38M8.84M44.45M-30.42M54.83M22.17M52.51M140.39M24.24M19.57M359.87M-32.64M-52.23M93.92M10.18M-34.70M163.75M252.93M-203.66M208.02M
Change in other assets/liabilities00000000000305.82M401.84M-287.07M32.00M58.37M-428.99M-327.14M158.47M-137.64M
Sale of fixed assets & businesses2.00M3.31M1.27M2.44M2.00M8.24M1.64M2.68M8.19M823.00K1.89M08.44M7.62M124.25M11.66M1.68M790.00K28.57M19.85M
Purchase/sale of investments, net0000000000000000-319.81M-305.89M0-83.33M
Sale/maturity of investments0000000000000—003.69M000
Purchase of investments0000000000000000-323.50M-305.89M0-83.33M
Other investing cash flow items, total-3.14M-17.57M-1.95M-2.34M-32.21M-35.32M-4.61M-30.69M-62.59M-8.13M-27.83M-66.01M-2.89M-39.26M-32.60M-411.00K-26.91M-212.52M70.61M18.44M
Issuance/retirement of debt, net-262.06M-140.37M-161.43M-238.61M83.65M8.04M-108.06M-289.10M20.63M-17.32M-57.62M-141.59M43.77M-3.82M5.71M-319.06M601.31M835.43M321.57M-84.17M
Issuance/retirement of long term debt-269.12M-147.99M-132.18M-242.44M-3.56M0-27.50M-270.52M-46.00K-48.46M-7.59M-151.59M40.56M006.30M609.77M893.44M437.02M19.29M
Issuance/retirement of short term debt7.06M7.63M-29.26M3.83M87.21M8.04M-80.56M-18.59M20.68M31.14M-50.03M10.00M3.21M-3.82M5.71M-7.84M0525.00K431.39M168.55M
Issuance/retirement of other debt———————————00——-317.52M-8.46M-58.54M-546.84M-272.01M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total-5.60M00000000-4.00K0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800