BALANCE SHEET
Privi Speciality Chemicals Ltd.
BSE
Jun 04, 04:01
2398.40
+76.50 (+ 3.29%)
Volume
4142
Prev. Close
2321.90
Open Price
2300.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 04:08
2404.10
+80.00 (+ 3.44%)
Volume
188741
Prev. Close
2324.10
Open Price
2336.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
2404.10 (35)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE959A01019
|
Market Cap. ( ₹ in Cr. )
|
9391.07
|
P/BV
|
9.46
|
Book Value ( ₹ )
|
254.05
|
|
BSE Code
|
530117
|
52 Week High/Low ( ₹ )
|
2475/1031
|
FV/ML
|
10/1
|
P/E(X)
|
50.22
|
|
NSE Code
|
PRIVISCLEQ
|
Book Closure
|
24/07/2025
|
EPS ( ₹ )
|
47.87
|
Div Yield (%)
|
0.21
|
(₹ 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 1062.13 | 881.42 | 783.41 | 768.30 | 674.88 |
| Total Reserves and Surplus | 1062.13 | 881.42 | 783.41 | 768.30 | 674.88 |
| Total Shareholders Funds | 1101.19 | 920.48 | 822.48 | 807.36 | 713.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 279.13 | 383.50 | 403.70 | 380.60 | 331.82 |
| Deferred Tax Liabilities [Net] | 22.22 | 23.55 | 20.22 | 14.58 | 13.70 |
| Other Long Term Liabilities | 2.74 | 8.20 | 9.95 | 12.90 | 5.83 |
| Long Term Provisions | 22.54 | 17.79 | 17.50 | 16.75 | 14.51 |
| Total Non-Current Liabilities | 326.64 | 433.04 | 451.37 | 424.84 | 365.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 568.63 | 504.63 | 625.60 | 499.05 | 142.28 |
| Trade Payables | 405.12 | 283.36 | 297.72 | 308.23 | 180.43 |
| Other Current Liabilities | 69.05 | 45.20 | 143.62 | 86.96 | 118.34 |
| Short Term Provisions | 2.80 | 1.99 | 2.13 | 1.95 | 1.34 |
| Total Current Liabilities | 1045.61 | 835.19 | 1069.07 | 896.19 | 442.38 |
| | | | | | |
| Total Capital And Liabilities | 2473.44 | 2188.71 | 2342.92 | 2128.38 | 1522.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 983.58 | 991.12 | 971.64 | 660.70 | 558.30 |
| Intangible Assets | 9.30 | 8.35 | 10.17 | 4.86 | 6.42 |
| Capital Work-In-Progress | 56.29 | 16.59 | 88.21 | 361.18 | 174.45 |
| Intangible Assets Under Development | 0.00 | 10.09 | 4.87 | 8.56 | 0.00 |
| Fixed Assets | 1049.17 | 1026.14 | 1074.89 | 1035.30 | 739.17 |
| Non-Current Investments | 61.71 | 61.63 | 50.67 | 50.67 | 43.02 |
| Deferred Tax Assets [Net] | 15.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 53.53 | 53.49 | 69.34 | 44.80 | 67.23 |
| Total Non-Current Assets | 1179.53 | 1141.26 | 1194.91 | 1130.78 | 849.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 722.67 | 602.83 | 744.96 | 561.21 | 314.98 |
| Trade Receivables | 400.76 | 361.08 | 314.49 | 284.22 | 236.29 |
| Cash And Cash Equivalents | 40.65 | 20.20 | 14.44 | 30.89 | 15.32 |
| OtherCurrentAssets | 129.82 | 63.34 | 74.12 | 121.29 | 106.17 |
| Total Current Assets | 1293.91 | 1047.45 | 1148.01 | 997.60 | 672.76 |
| | | | | | |
| Total Assets | 2473.44 | 2188.71 | 2342.92 | 2128.38 | 1522.19 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 41.64 | 54.97 | 69.16 | 144.37 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.07 | 3.07 | 3.07 | 3.07 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 61.63 | 50.67 | 50.67 | 43.02 |