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Privi Speciality Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4714.87 Cr.
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P/BV
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5.10
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Book Value (Rs.)
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236.64
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52 Week High/Low (Rs.)
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1371/975
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FV/ML
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10/1
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P/E(X)
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49.41
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Bookclosure
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10/08/2023
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EPS (Rs.)
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24.43
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 390.63 | 390.63 | 390.63 | 390.63 | 390.63 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |
| Total Share Capital | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |
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| Reserves and Surplus | 885.33 | 790.01 | 773.20 | 683.46 | 572.99 |
| Total Reserves and Surplus | 885.33 | 790.01 | 773.20 | 683.46 | 572.99 |
| Total Shareholders Funds | 924.39 | 829.07 | 812.26 | 722.52 | 612.05 |
| Minority Interest | 16.74 | 6.41 | 7.35 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 444.50 | 403.70 | 380.60 | 331.85 | 225.72 |
| Deferred Tax Liabilities [Net] | 23.20 | 19.84 | 13.25 | 13.26 | 13.43 |
| Other Long Term Liabilities | 18.54 | 13.01 | 16.66 | 4.31 | 6.19 |
| Long Term Provisions | 19.15 | 17.78 | 17.03 | 14.68 | 12.92 |
| Total Non-Current Liabilities | 505.38 | 454.34 | 427.54 | 364.10 | 258.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 536.31 | 656.84 | 529.41 | 164.33 | 255.39 |
| Trade Payables | 282.51 | 293.92 | 305.80 | 167.39 | 149.72 |
| Other Current Liabilities | 75.13 | 148.37 | 91.70 | 120.51 | 107.25 |
| Short Term Provisions | 2.09 | 2.15 | 1.97 | 1.36 | 1.02 |
| Total Current Liabilities | 896.04 | 1101.28 | 928.88 | 453.59 | 513.37 |
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| Total Capital And Liabilities | 2342.55 | 2391.11 | 2176.03 | 1540.21 | 1383.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1133.24 | 1006.09 | 698.38 | 590.73 | 591.15 |
| Intangible Assets | 0.00 | 10.68 | 5.47 | 7.13 | 7.01 |
| Capital Work-In-Progress | 0.00 | 94.63 | 363.56 | 174.45 | 30.27 |
| Intangible Assets Under Development | 0.00 | 5.47 | 9.16 | 0.14 | 0.20 |
| Fixed Assets | 1133.24 | 1116.87 | 1076.57 | 772.45 | 628.64 |
| Non-Current Investments | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 23.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.17 |
| Other Non-Current Assets | 43.26 | 71.92 | 46.83 | 67.61 | 19.19 |
| Total Non-Current Assets | 1200.71 | 1188.79 | 1123.40 | 840.05 | 656.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 39.56 | 6.73 | 12.00 | 0.00 | 1.05 |
| Inventories | 659.39 | 799.38 | 616.32 | 342.53 | 328.71 |
| Trade Receivables | 347.50 | 295.59 | 264.99 | 239.04 | 228.90 |
| Cash And Cash Equivalents | 28.79 | 24.99 | 37.39 | 19.74 | 88.32 |
| OtherCurrentAssets | 66.60 | 75.63 | 121.93 | 98.85 | 80.71 |
| Total Current Assets | 1141.84 | 1202.32 | 1052.63 | 700.16 | 727.69 |
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| Total Assets | 2342.55 | 2391.11 | 2176.03 | 1540.21 | 1383.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 38.97 | 69.16 | 144.37 | 75.40 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.07 | 3.07 | 3.07 | 3.07 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 6.73 | 12.00 | 0.00 | 1.05 |