August, 15 2025 Friday 00:50 Hrs
  • SENSEX :   80,597.66

  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
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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
41.95
9471.34
EPS(TTM)
Face Value()
Div & Yield %
57.8
10
0.21
 
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1101.19920.48822.47807.36713.94602.85
Secured Loans 847.76814.131029.31879.65509.81483.56
Unsecured Loans 8.1785.9413.5517.157.408.98
Total Debt855.93900.071042.86896.80517.21492.54
Other Liabilities22.5417.7917.5016.7514.5112.92
Total Liabilities1979.661838.341882.831720.911245.661108.31
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 Assets0.000.000.000.000.000.00
Net Block 979.02999.47981.81665.56564.72563.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress70.1526.6793.08369.74174.4530.27
Producing Properties0.000.000.000.000.000.00
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 Balance40.6520.2014.4430.8915.3285.35
Loans and Advances 129.8263.3474.12121.28106.1789.32
Total Current Assets1293.911047.451148.01997.60672.76699.39
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 & Provisions471.55326.82439.86392.89262.82242.41
Net Current Assets822.36720.63708.15604.71409.93456.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.509.539.339.519.368.43
Deferred Tax Liability34.7233.0829.5524.0923.0621.75
Net Deferred Tax-22.22-23.55-20.22-14.58-13.70-13.32
Other Assets68.6653.4969.3444.8067.2327.39
Total Assets1979.681838.341882.831720.901245.651108.31
Contingent Liabilities69.6948.8859.2718.9315.3115.34
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