Balance Sheet | Privi Speciality Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

PRIVI SPECIALITY CHEMICALS LTD.

NSE : PRIVISCLBSE : 530117ISIN CODE : INE959A01019Industry : ChemicalsHouse : Fairfax India
BSE3029.952.1 (+0.07 %)
PREV CLOSE (Rs.) 3027.85
OPEN PRICE (Rs.) 3027.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3618
TODAY'S LOW / HIGH (Rs.)2981.30 3050.00
52 WK LOW / HIGH (Rs.)1352.15 3433
NSE3027.5010.1 (+0.33 %)
PREV CLOSE( Rs. ) 3017.40
OPEN PRICE (Rs.) 3049.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3027.50 (142)
VOLUME 39472
TODAY'S LOW / HIGH(Rs.) 2982.50 3050.00
52 WK LOW / HIGH (Rs.)1368.15 3440.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital390.63390.63390.63390.63390.63
    Equity - Authorised500.10500.10500.10500.10500.10
    Equity - Issued390.63390.63390.63390.63390.63
    Equity Paid Up390.63390.63390.63390.63390.63
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10643.688853.277900.077731.996834.56
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance7036.015252.294302.394154.003263.16
    General Reserves3557.383557.383557.383557.383557.38
    Other Reserves50.1943.5140.2120.5213.93
Reserve excluding Revaluation Reserve10643.688853.277900.077731.996834.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11034.309243.908290.708122.627225.19
Minority Interest144.91167.3764.1373.500.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2791.343095.024037.053806.003318.18
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4031.704331.814863.794161.243330.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1240.36-1236.79-826.74-355.24-12.52
Unsecured Loans2320.001350.000.000.000.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.300.90
    Loans - Others0.00650.000.000.000.00
    Other Unsecured Loan2320.00700.000.00-0.30-0.60
Deferred Tax Assets / Liabilities241.13231.96198.44132.55132.62
    Deferred Tax Assets117.6474.2272.84111.0497.94
    Deferred Tax Liability358.77306.17271.28243.59230.57
Other Long Term Liabilities94.65185.37130.13166.5943.13
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions245.09191.45177.81170.29146.81
Total Non-Current Liabilities5692.205053.804543.434275.433641.04
Current Liabilities
Trade Payables4022.512825.142939.233058.031673.94
    Sundry Creditors2627.792115.042939.233058.031673.94
    Acceptances1394.71710.100.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2308.342024.842470.601461.051112.53
    Bank Overdraft / Short term credit0.000.000.000.020.00
    Advances received from customers13.2030.26563.9426.4017.19
    Interest Accrued But Not Due169.6343.7744.3526.7114.48
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2125.521950.821862.301407.931080.85
Short Term Borrowings4640.033954.465494.784656.491643.33
    Secured ST Loans repayable on Demands4640.033954.465494.784656.491643.33
    Working Capital Loans- Sec4640.033954.465254.304532.261643.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4640.03-3954.46-5254.30-4532.26-1643.33
Short Term Provisions62.78155.96108.22113.22106.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.29135.0986.7693.5592.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions29.4820.8721.4619.6713.56
Total Current Liabilities11033.658960.4011012.839288.794535.90
Total Liabilities27905.0623425.4723911.0921760.3415402.13
ASSETS
Gross Block19627.1417067.1315592.8311384.779593.09
Less: Accumulated Depreciation8066.986722.955425.134346.273614.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block11560.1610344.1810167.707038.505978.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1274.72887.36946.313635.611744.50
Non Current Investments8.327.580.000.000.00
Long Term Investment8.327.580.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted8.327.580.000.000.00
Long Term Loans & Advances838.91586.44713.20448.97666.60
Other Non Current Assets451.3080.705.9513.999.48
Total Non-Current Assets14272.1012007.1111887.9011228.658400.54
Current Assets Loans & Advances
Currents Investments75.40395.5967.28120.000.00
    Quoted0.000.000.000.000.00
    Unquoted75.40395.5967.28120.000.00
Inventories7884.466593.857993.796163.223425.28
    Raw Materials1956.641111.871965.511963.96959.13
    Work-in Progress2988.782622.432775.211817.30930.70
    Finished Goods1420.431577.242135.331254.77797.20
    Packing Materials11.037.3611.9710.538.69
    Stores  and Spare101.6579.4372.0263.8357.65
    Other Inventory1405.941195.521033.761052.83671.91
Sundry Debtors3941.463475.022955.872649.912390.39
    Debtors more than Six months14.7733.4331.7242.8939.53
    Debtors Others3935.163445.932928.492611.362353.50
Cash and Bank501.91287.90249.91373.90197.40
    Cash in hand1.711.311.451.301.65
    Balances at Bank500.20286.60248.45372.60195.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets100.3283.52124.29273.89165.43
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses86.7283.52123.31141.8484.50
    Other current_assets13.600.000.98132.0580.93
Short Term Loans and Advances1129.41582.47632.06945.40823.10
    Advances recoverable in cash or in kind397.61325.41121.23227.67291.67
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances731.81257.07510.83717.74531.43
Total Current Assets13632.9611418.3612023.1910526.337001.59
Net Current Assets (Including Current Investments)2599.312457.961010.371237.532465.69
Miscellaneous Expenses not written off0.000.000.005.360.00
Total Assets27905.0623425.4723911.0921760.3415402.13
Contingent Liabilities328.38103.82103.82189.34153.07
Total Debt11060.999772.1010561.139073.365306.40
Book Value282.48236.64212.24207.80184.96
Adjusted Book Value282.48236.64212.24207.80184.96