April, 30 2025 Wednesday 02:02 Hrs
  • SENSEX :   80,288.38

  • Commodity broking firm in India70.01( 0.09%) 29-Apr-2025
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Sensex 80288.38 70.01  (0.09) 29-Apr-2025
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Balance Sheet

Privi Speciality Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
530117
INE959A01019
253.7374666
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PRIVISCL
49.16
7745.35
EPS(TTM)
Face Value()
Div & Yield %
40.33
10
0.1
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 39.0639.0639.0639.0639.0639.06
Reserves Total 881.42783.41768.30674.88563.7963.55
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds920.48822.47807.36713.94602.85102.61
Secured Loans 814.131029.31879.65509.81483.5656.89
Unsecured Loans 85.9413.5517.157.408.980.00
Total Debt900.071042.86896.80517.21492.5456.89
Other Liabilities17.7917.5016.7514.5112.920.90
Total Liabilities1838.341882.831720.911245.661108.31160.40
APPLICATION OF FUNDS :
Gross Block 1649.101513.401092.59921.08851.14129.71
Less : Accumulated Depreciation 649.63531.59427.03356.36287.1714.47
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 999.47981.81665.56564.72563.97115.24
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress26.6793.08369.74174.4530.270.88
Producing Properties0.000.000.000.000.000.00
Investments 61.6350.6750.6743.0243.020.02
Current Assets, Loans & Advances
Inventories 602.83744.96561.21314.98307.7534.01
Sundry Debtors 361.08314.49284.22236.29216.9732.13
Cash and Bank Balance20.2014.4430.8915.3285.350.18
Loans and Advances 63.3474.12121.28106.1789.323.27
Total Current Assets1047.451148.01997.60672.76699.3969.59
Less : Current Liabilities and Provisions
Current Liabilities 311.85429.06382.26252.81234.0713.96
Provisions 14.9710.8010.6310.018.351.21
Total Current Liabilities & Provisions326.82439.86392.89262.82242.4115.17
Net Current Assets720.63708.15604.71409.93456.9854.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.539.339.519.368.430.86
Deferred Tax Liability33.0829.5524.0923.0621.7513.02
Net Deferred Tax-23.55-20.22-14.58-13.70-13.32-12.16
Other Assets53.4969.3444.8067.2327.392.01
Total Assets1838.341882.831720.901245.651108.31160.41
Contingent Liabilities48.8859.2718.9315.3115.340.77
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