Balance Sheet of Primo Chemicals Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 48.47 48.47 48.47 48.47 31.07
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 334.60 332.13 358.10 225.34 65.56
Secured Loans 168.04 106.15 123.13 52.67 0.43
Unsecured Loans 0.00 70.31 21.22 8.13 2.42
Gross Block 851.04 795.98 570.21 424.70 410.96
Depreciation 354.07 327.59 292.16 269.81 254.71
Net Block 496.97 468.40 278.05 154.89 156.25
Capital Work-in-progress 10.26 48.63 213.16 176.56 34.58
Investments 53.00 53.00 53.00 30.07 0.00
Current Assets, Loans & Advances 172.67 137.69 181.32 114.32 54.86
Total Net Current Assets -9.11 -12.95 6.71 -26.90 -91.36
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 53.00 0.00 53.00 30.07 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 34.99 32.33 84.23 31.83 13.84
Number of Equity shares outstanding (in Lacs) 24.23 24.23 24.23 24.23 3.11

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