PRIVI SPECIALITY CHEMICALS
|
PRIVI SPECIALITY CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Paid Up | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹790 Cr | ₹773 Cr | ₹683 Cr | ₹573 Cr | ₹537 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Profit & Loss Account Balance | ₹430 Cr | ₹415 Cr | ₹326 Cr | ₹215 Cr | ₹181 Cr |
General Reserves | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr |
Other Reserves | ₹4.02 Cr | ₹2.05 Cr | ₹1.39 Cr | ₹1.84 Cr | - |
Reserve excluding Revaluation Reserve | ₹790 Cr | ₹773 Cr | ₹683 Cr | ₹573 Cr | ₹537 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹829 Cr | ₹812 Cr | ₹723 Cr | ₹612 Cr | ₹576 Cr |
Minority Interest | ₹6.41 Cr | ₹7.35 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹404 Cr | ₹381 Cr | ₹332 Cr | ₹226 Cr | ₹179 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹507 Cr | ₹442 Cr | ₹365 Cr | ₹245 Cr | ₹205 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-103 Cr | ₹-61 Cr | ₹-34 Cr | ₹-20 Cr | ₹-27 Cr |
Unsecured Loans | - | - | ₹0.03 Cr | ₹0.09 Cr | ₹2.19 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | ₹0.12 Cr |
Loans - Others | - | ₹0.03 Cr | ₹0.09 Cr | ₹0.18 Cr | ₹1.32 Cr |
Other Unsecured Loan | - | ₹-0.03 Cr | ₹-0.06 Cr | ₹-0.09 Cr | ₹0.75 Cr |
Deferred Tax Assets / Liabilities | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹29 Cr |
Deferred Tax Assets | ₹7.28 Cr | ₹11 Cr | ₹9.79 Cr | ₹8.40 Cr | ₹7.60 Cr |
Deferred Tax Liability | ₹27 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹36 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹17 Cr | ₹4.31 Cr | ₹6.19 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr |
Total Non-Current Liabilities | ₹454 Cr | ₹428 Cr | ₹364 Cr | ₹258 Cr | ₹220 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹294 Cr | ₹306 Cr | ₹167 Cr | ₹150 Cr | ₹215 Cr |
Sundry Creditors | ₹294 Cr | ₹306 Cr | ₹167 Cr | ₹150 Cr | ₹215 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹247 Cr | ₹146 Cr | ₹111 Cr | ₹100 Cr | ₹108 Cr |
Bank Overdraft / Short term credit | - | ₹0.00 Cr | - | - | ₹0.31 Cr |
Advances received from customers | ₹56 Cr | ₹2.64 Cr | ₹1.72 Cr | ₹1.61 Cr | ₹2.55 Cr |
Interest Accrued But Not Due | ₹4.44 Cr | ₹2.67 Cr | ₹1.45 Cr | ₹2.55 Cr | ₹1.67 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | ₹0.54 Cr |
Other Liabilities | ₹186 Cr | ₹141 Cr | ₹108 Cr | ₹96 Cr | ₹103 Cr |
Short Term Borrowings | ₹549 Cr | ₹466 Cr | ₹164 Cr | ₹255 Cr | ₹280 Cr |
Secured ST Loans repayable on Demands | ₹549 Cr | ₹466 Cr | ₹164 Cr | ₹255 Cr | ₹280 Cr |
Working Capital Loans- Sec | ₹525 Cr | ₹453 Cr | ₹164 Cr | ₹243 Cr | ₹250 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-525 Cr | ₹-453 Cr | ₹-164 Cr | ₹-243 Cr | ₹-250 Cr |
Short Term Provisions | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8.45 Cr | ₹27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.68 Cr | ₹9.36 Cr | ₹9.26 Cr | ₹7.43 Cr | ₹25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.15 Cr | ₹1.97 Cr | ₹1.36 Cr | ₹1.01 Cr | ₹1.48 Cr |
Total Current Liabilities | ₹1,101 Cr | ₹929 Cr | ₹454 Cr | ₹513 Cr | ₹630 Cr |
Total Liabilities | ₹2,391 Cr | ₹2,176 Cr | ₹1,540 Cr | ₹1,384 Cr | ₹1,426 Cr |
ASSETS | |||||
Gross Block | ₹1,559 Cr | ₹1,138 Cr | ₹959 Cr | ₹889 Cr | ₹746 Cr |
Less: Accumulated Depreciation | ₹543 Cr | ₹435 Cr | ₹361 Cr | ₹290 Cr | ₹248 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,017 Cr | ₹704 Cr | ₹598 Cr | ₹598 Cr | ₹498 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹95 Cr | ₹364 Cr | ₹174 Cr | ₹30 Cr | ₹95 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹71 Cr | ₹45 Cr | ₹67 Cr | ₹26 Cr | ₹29 Cr |
Other Non Current Assets | ₹0.60 Cr | ₹1.40 Cr | ₹0.95 Cr | ₹1.47 Cr | ₹3.61 Cr |
Total Non-Current Assets | ₹1,189 Cr | ₹1,123 Cr | ₹840 Cr | ₹656 Cr | ₹625 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹6.73 Cr | ₹12 Cr | - | ₹1.05 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹6.73 Cr | ₹12 Cr | - | ₹1.05 Cr | - |
Inventories | ₹799 Cr | ₹616 Cr | ₹343 Cr | ₹329 Cr | ₹364 Cr |
Raw Materials | ₹197 Cr | ₹196 Cr | ₹96 Cr | ₹119 Cr | ₹158 Cr |
Work-in Progress | ₹278 Cr | ₹182 Cr | ₹93 Cr | ₹76 Cr | ₹75 Cr |
Finished Goods | ₹214 Cr | ₹125 Cr | ₹80 Cr | ₹63 Cr | ₹66 Cr |
Packing Materials | ₹1.20 Cr | ₹1.05 Cr | ₹0.87 Cr | ₹0.61 Cr | ₹0.86 Cr |
Stores Ā and Spare | ₹7.20 Cr | ₹6.38 Cr | ₹5.77 Cr | ₹4.12 Cr | ₹7.83 Cr |
Other Inventory | ₹103 Cr | ₹105 Cr | ₹67 Cr | ₹66 Cr | ₹57 Cr |
Sundry Debtors | ₹296 Cr | ₹265 Cr | ₹239 Cr | ₹229 Cr | ₹331 Cr |
Debtors more than Six months | ₹3.17 Cr | ₹4.29 Cr | ₹3.95 Cr | - | - |
Debtors Others | ₹293 Cr | ₹261 Cr | ₹235 Cr | ₹229 Cr | ₹331 Cr |
Cash and Bank | ₹25 Cr | ₹37 Cr | ₹20 Cr | ₹88 Cr | ₹23 Cr |
Cash in hand | ₹0.15 Cr | ₹0.13 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.10 Cr |
Balances at Bank | ₹25 Cr | ₹37 Cr | ₹20 Cr | ₹88 Cr | ₹23 Cr |
Other cash and bank balances | - | - | - | - | ₹0.01 Cr |
Other Current Assets | ₹12 Cr | ₹27 Cr | ₹17 Cr | ₹13 Cr | ₹16 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.01 Cr |
Prepaid Expenses | ₹12 Cr | ₹14 Cr | ₹8.45 Cr | ₹13 Cr | ₹15 Cr |
Other current_assets | ₹0.10 Cr | ₹13 Cr | ₹8.09 Cr | - | ₹1.02 Cr |
Short Term Loans and Advances | ₹63 Cr | ₹95 Cr | ₹82 Cr | ₹68 Cr | ₹67 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹23 Cr | ₹29 Cr | ₹32 Cr | ₹33 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹51 Cr | ₹72 Cr | ₹53 Cr | ₹36 Cr | ₹34 Cr |
Total Current Assets | ₹1,202 Cr | ₹1,053 Cr | ₹700 Cr | ₹728 Cr | ₹801 Cr |
Net Current Assets (Including Current Investments) | ₹101 Cr | ₹124 Cr | ₹247 Cr | ₹214 Cr | ₹171 Cr |
Miscellaneous Expenses not written off | - | ₹0.54 Cr | - | - | - |
Total Assets | ₹2,391 Cr | ₹2,176 Cr | ₹1,540 Cr | ₹1,384 Cr | ₹1,426 Cr |
Contingent Liabilities | ₹10 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr |
Total Debt | ₹1,056 Cr | ₹907 Cr | ₹531 Cr | ₹503 Cr | ₹491 Cr |
Book Value | 212.24 | 207.80 | 184.96 | 156.68 | 147.37 |
Adjusted Book Value | 212.24 | 207.80 | 184.96 | 156.68 | 147.37 |
Compare Balance Sheet of peers of PRIVI SPECIALITY CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIVI SPECIALITY CHEMICALS | ₹4,676.8 Cr | 7.9% | 14.6% | 10.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
PRIVI SPECIALITY CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIVI SPECIALITY CHEMICALS | 7.9% |
14.6% |
10.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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