Balance Sheet

  • Company Name :
Privi Speciality Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 530117
  • NSE Symbol:
  • PRIVISCL
  • P/E(TTM):
  • 44.19
  • ISIN Demat:
  • INE959A01019
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 71.56
  • Book Value(₹):
  • 319.91
  • Market Cap(₹Cr.):
  • 12,351.82
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.06 39.06 39.06 39.06 39.06
Reserves 1,062.13 881.42 783.41 768.30 674.88
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,101.19 920.48 822.47 807.36 713.94
Secured Loans 847.76 814.13 1,029.31 879.65 509.81
Unsecured Loans 8.17 85.94 13.55 17.15 7.40
Total Debt 855.93 900.07 1,042.86 896.80 517.21
Other Liabilities 22.54 17.79 17.50 16.75 14.51
Total Liabilities 1,979.66 1,838.34 1,882.83 1,720.91 1,245.66
APPLICATION OF FUNDS :          
Gross Block 1,754.24 1,649.10 1,513.40 1,092.59 921.08
Less: Accumulated Depreciation 775.22 649.63 531.59 427.03 356.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 979.02 999.47 981.81 665.56 564.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 70.15 26.67 93.08 369.74 174.45
Investments 61.71 61.63 50.67 50.67 43.02
Current Assets, Loans & Advances          
Inventories 722.67 602.83 744.96 561.21 314.98
Sundry Debtors 400.76 361.08 314.49 284.22 236.29
Cash and Bank Balance 40.65 20.20 14.44 30.89 15.32
Loans and Advances 129.82 63.34 74.12 121.28 106.17
Total Current Assets 1,293.91 1,047.45 1,148.01 997.60 672.76
Less : Current Liabilities and Provisions          
Current Liabilities 468.74 311.85 429.06 382.26 252.81
Provisions 2.80 14.97 10.80 10.63 10.01
Total CL & Provisions 471.55 326.82 439.86 392.89 262.82
Net Current Assets 822.36 720.63 708.15 604.71 409.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.50 9.53 9.33 9.51 9.36
Deferred Tax Liability 34.72 33.08 29.55 24.09 23.06
Net Deferred Tax -22.22 -23.55 -20.22 -14.58 -13.70
Other Assets 68.66 53.49 69.34 44.80 67.23
Total Assets 1,979.68 1,838.34 1,882.83 1,720.90 1,245.65
Contingent Liabilities 69.69 48.88 59.27 18.93 15.31