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Balance Sheet
Privi Speciality Chemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
530117
INE959A01019
281.9038461
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PRIVISCL
42.4
9573.68
EPS(TTM)
Face Value()
Div & Yield %
57.8
10
0.2
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
39.0639.0639.0639.0639.0639.06
Reserves Total
1062.13881.42783.41768.30674.88563.79
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1101.19920.48822.47807.36713.94602.85
Secured Loans
847.76814.131029.31879.65509.81483.56
Unsecured Loans
8.1785.9413.5517.157.408.98
Total Debt
855.93900.071042.86896.80517.21492.54
Other Liabilities
22.5417.7917.5016.7514.5112.92
Total Liabilities
1979.661838.341882.831720.911245.661108.31
APPLICATION OF FUNDS :
Gross Block
1754.241649.101513.401092.59921.08851.14
Less : Accumulated Depreciation
775.22649.63531.59427.03356.36287.17
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
979.02999.47981.81665.56564.72563.97
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
70.1526.6793.08369.74174.4530.27
Producing Properties
0.000.000.000.000.000.00
Investments
61.7161.6350.6750.6743.0243.02
Current Assets, Loans & Advances
Inventories
722.67602.83744.96561.21314.98307.75
Sundry Debtors
400.76361.08314.49284.22236.29216.97
Cash and Bank Balance
40.6520.2014.4430.8915.3285.35
Loans and Advances
129.8263.3474.12121.28106.1789.32
Total Current Assets
1293.911047.451148.01997.60672.76699.39
Less : Current Liabilities and Provisions
Current Liabilities
468.74311.85429.06382.26252.81234.07
Provisions
2.8014.9710.8010.6310.018.35
Total Current Liabilities & Provisions
471.55326.82439.86392.89262.82242.41
Net Current Assets
822.36720.63708.15604.71409.93456.98
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
12.509.539.339.519.368.43
Deferred Tax Liability
34.7233.0829.5524.0923.0621.75
Net Deferred Tax
-22.22-23.55-20.22-14.58-13.70-13.32
Other Assets
68.6653.4969.3444.8067.2327.39
Total Assets
1979.681838.341882.831720.901245.651108.31
Contingent Liabilities
69.6948.8859.2718.9315.3115.34

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