Primo Chemicals Ltd Balance Sheet

41.99
(1.50%)
Dec 6, 2024|03:46:00 PM

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Invest wise with Expert advice

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

48.47

48.47

48.47

31.07

Preference Capital

0

0

0

0

Reserves

332.13

358.1

225.34

65.56

Net Worth

380.6

406.57

273.81

96.63

Minority Interest

Debt

178.23

144.79

61.24

0.63

Deferred Tax Liability Net

37.79

24.67

14.75

14.2

Total Liabilities

596.62

576.03

349.8

111.46

Fixed Assets

517.02

491.21

331.45

190.84

Intangible Assets

Investments

53

53

30.07

0

Deferred Tax Asset Net

21.66

2.76

3.24

8.8

Networking Capital

3.56

-1.98

-40.11

-96.17

Inventories

22.27

18.01

17.07

6.24

Inventory Days

10.06

Sundry Debtors

35

51.64

32.55

16.24

Debtor Days

26.18

Other Current Assets

79.05

80.61

39.53

24.39

Sundry Creditors

-48.94

-69.31

-44.01

-27.64

Creditor Days

44.57

Other Current Liabilities

-83.81

-82.94

-85.25

-115.4

Cash

1.38

31.05

25.17

7.99

Total Assets

596.63

576.03

349.82

111.46

Primo Chemicals : related Articles

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