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Privi Speciality Chemicals Ltd.

Sep 25, 04:01 BSE 3592.00 (+ 56.25 1.59%)

Volume3304

Prev. Close
3535.75

Open Price
3537.00

Today's Low / High

3533.40 3623.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2310.00 3775.70

Sep 25, 03:59 NSE 3594.10(+ 56.20 1.59%)

Volume97623

Prev. Close
3537.90

Open Price
3524.20

Today's Low / High

3510.30 3625.00

Bid Price (Qty.)3594.10 (9)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2339.50 3785.30

Market Cap. ( ₹ in Cr. )	14039.53	P/BV	9.39	Book Value ( ₹ )	382.79
52 Week High/Low ( ₹ )	3785/2340	FV/ML	10/1	P/E(X)	42.86
Book Closure	31/07/2026	EPS ( ₹ )	83.85	Div Yield (%)	0.28

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	1373.37	1064.37	885.33	790.01	773.20
Total Reserves and Surplus	1373.37	1064.37	885.33	790.01	773.20
Total Shareholders Funds	1412.43	1103.43	924.39	829.07	812.26
Minority Interest	28.17	14.49	16.74	6.41	7.35

NON-CURRENT LIABILITIES
Long Term Borrowings	577.90	511.13	444.50	403.70	380.60
Deferred Tax Liabilities [Net]	22.69	24.11	23.20	19.84	13.25
Other Long Term Liabilities	2.70	9.46	18.54	13.01	16.66
Long Term Provisions	33.23	24.51	19.15	17.78	17.03
Total Non-Current Liabilities	636.52	569.22	505.38	454.34	427.54

CURRENT LIABILITIES
Short Term Borrowings	431.99	611.56	536.31	656.84	529.41
Trade Payables	527.42	402.25	282.51	293.92	305.80
Other Current Liabilities	129.63	86.61	75.13	148.37	91.70
Short Term Provisions	3.66	2.95	2.09	2.15	1.97
Total Current Liabilities	1092.69	1103.37	896.04	1101.28	928.88

Total Capital And Liabilities	3169.82	2790.51	2342.55	2391.11	2176.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1161.07	1145.37	1024.44	1006.09	698.38
Intangible Assets	7.44	10.64	9.98	10.68	5.47
Capital Work-In-Progress	297.65	127.47	88.74	94.63	363.56
Intangible Assets Under Development	16.12	13.87	10.09	5.47	9.16
Fixed Assets	1482.27	1297.36	1133.24	1116.87	1076.57
Non-Current Investments	0.91	0.83	0.76	0.00	0.00
Other Non-Current Assets	90.73	129.02	66.71	71.92	46.83
Total Non-Current Assets	1573.91	1427.21	1200.71	1188.79	1123.40


CURRENT ASSETS
Current Investments	53.59	7.54	39.56	6.73	12.00
Inventories	826.07	788.45	659.39	799.38	616.32
Trade Receivables	526.01	394.15	347.50	295.59	264.99
Cash And Cash Equivalents	69.53	50.19	28.79	24.99	37.39
OtherCurrentAssets	120.71	122.97	66.60	75.63	121.93
Total Current Assets	1595.91	1363.30	1141.84	1202.32	1052.63

Total Assets	3169.82	2790.51	2342.55	2391.11	2176.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	171.29	117.59	81.64	38.97	69.16

BONUS DETAILS
Bonus Equity Share Capital	3.07	3.07	3.07	3.07	3.07

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.91	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	53.59	7.54	39.56	6.73	12.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	390.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.06
Total Share Capital	39.06
Reserves and Surplus	1373.37
Total Reserves and Surplus	1373.37
Total Shareholders Funds	1412.43
Minority Interest	28.17
NON-CURRENT LIABILITIES
Long Term Borrowings	577.90
Deferred Tax Liabilities [Net]	22.69
Other Long Term Liabilities	2.70
Long Term Provisions	33.23
Total Non-Current Liabilities	636.52
CURRENT LIABILITIES
Short Term Borrowings	431.99
Trade Payables	527.42
Other Current Liabilities	129.63
Short Term Provisions	3.66
Total Current Liabilities	1092.69
Total Capital And Liabilities	3169.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1161.07
Intangible Assets	7.44
Capital Work-In-Progress	297.65
Intangible Assets Under Development	16.12
Fixed Assets	1482.27
Non-Current Investments	0.91
Other Non-Current Assets	90.73
Total Non-Current Assets	1573.91
CURRENT ASSETS
Current Investments	53.59
Inventories	826.07
Trade Receivables	526.01
Cash And Cash Equivalents	69.53
OtherCurrentAssets	120.71
Total Current Assets	1595.91
Total Assets	3169.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	171.29
BONUS DETAILS
Bonus Equity Share Capital	3.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.91
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	53.59

Markets

Balance Sheet

BALANCE SHEET

Privi Speciality Chemicals Ltd.