| Privi Speciality Chemicals Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
530117
ISIN Demat:
INE959A01019
Book Value(₹): 281.90 NSE Symbol:
PRIVISCL
Div & Yield(%):
0.20
Market Cap(₹ Cr): 9,573.68 P/E(TTM):
42.40
EPS(TTM):
57.80
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |
| Reserves | 1,062.13 | 881.42 | 783.41 | 768.30 | 674.88 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,101.19 | 920.48 | 822.47 | 807.36 | 713.94 |
| Secured Loans | 847.76 | 814.13 | 1,029.31 | 879.65 | 509.81 |
| Unsecured Loans | 8.17 | 85.94 | 13.55 | 17.15 | 7.40 |
| Total Debt | 855.93 | 900.07 | 1,042.86 | 896.80 | 517.21 |
| Other Liabilities | 22.54 | 17.79 | 17.50 | 16.75 | 14.51 |
| Total Liabilities | 1,979.66 | 1,838.34 | 1,882.83 | 1,720.91 | 1,245.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,754.24 | 1,649.10 | 1,513.40 | 1,092.59 | 921.08 |
| Less: Accumulated Depreciation | 775.22 | 649.63 | 531.59 | 427.03 | 356.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 979.02 | 999.47 | 981.81 | 665.56 | 564.72 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.15 | 26.67 | 93.08 | 369.74 | 174.45 |
| Investments | 61.71 | 61.63 | 50.67 | 50.67 | 43.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 722.67 | 602.83 | 744.96 | 561.21 | 314.98 |
| Sundry Debtors | 400.76 | 361.08 | 314.49 | 284.22 | 236.29 |
| Cash and Bank Balance | 40.65 | 20.20 | 14.44 | 30.89 | 15.32 |
| Loans and Advances | 129.82 | 63.34 | 74.12 | 121.28 | 106.17 |
| Total Current Assets | 1,293.91 | 1,047.45 | 1,148.01 | 997.60 | 672.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 468.74 | 311.85 | 429.06 | 382.26 | 252.81 |
| Provisions | 2.80 | 14.97 | 10.80 | 10.63 | 10.01 |
| Total CL & Provisions | 471.55 | 326.82 | 439.86 | 392.89 | 262.82 |
| Net Current Assets | 822.36 | 720.63 | 708.15 | 604.71 | 409.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.50 | 9.53 | 9.33 | 9.51 | 9.36 |
| Deferred Tax Liability | 34.72 | 33.08 | 29.55 | 24.09 | 23.06 |
| Net Deferred Tax | -22.22 | -23.55 | -20.22 | -14.58 | -13.70 |
| Other Assets | 68.66 | 53.49 | 69.34 | 44.80 | 67.23 |
| Total Assets | 1,979.68 | 1,838.34 | 1,882.83 | 1,720.90 | 1,245.65 |
| Contingent Liabilities | 69.69 | 48.88 | 59.27 | 18.93 | 15.31 |
