Balance Sheet

PRIVI SPECIALITY CHEMICALS LTD.

NSE : PRIVISCLBSE : 530117ISIN CODE : INE959A01019Industry : ChemicalsHouse : Fairfax India
BSE990.753.95 (+0.4 %)
PREV CLOSE ( ) 986.80
OPEN PRICE ( ) 985.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1195
TODAY'S LOW / HIGH ( )985.05 1014.10
52 WK LOW / HIGH ( )975 1360
NSE991.152.75 (+0.28 %)
PREV CLOSE( ) 988.40
OPEN PRICE ( ) 999.45
BID PRICE (QTY) 991.15 (16)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17977
TODAY'S LOW / HIGH( ) 983.70 1010.00
52 WK LOW / HIGH ( )975 1365.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital390.63390.63390.63390.63390.63
    Equity - Authorised500.10500.10500.10500.10500.00
    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 Reserves7900.077731.996834.565729.915365.96
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.100.100.100.100.00
    Profit & Loss Account Balance4302.394154.003263.162154.071808.58
    General Reserves3557.383557.383557.383557.383557.38
    Other Reserves40.2120.5213.9318.360.00
Reserve excluding Revaluation Reserve7900.077731.996834.565729.915365.96
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8290.708122.627225.196120.535756.59
Minority Interest64.1373.500.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4037.053806.003318.182256.281786.43
    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 - Banks5065.414415.223653.572453.952053.32
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1028.36-609.22-335.39-197.68-266.88
Unsecured Loans0.000.000.300.9021.89
    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.0.000.000.000.001.22
    Loans - Others0.000.300.901.8013.20
    Other Unsecured Loan0.00-0.30-0.60-0.907.46
Deferred Tax Assets / Liabilities198.44132.55132.62134.35286.73
    Deferred Tax Assets72.84111.0497.9484.0276.00
    Deferred Tax Liability271.28243.59230.57218.36362.73
Other Long Term Liabilities130.13166.5943.1361.940.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions177.81170.29146.81129.16104.92
Total Non-Current Liabilities4543.434275.433641.042582.622199.96
Current Liabilities
Trade Payables2939.233058.031673.941497.242145.56
    Sundry Creditors2939.233058.031673.941497.242145.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2470.601461.051112.53998.141082.75
    Bank Overdraft / Short term credit0.000.020.000.003.09
    Advances received from customers563.9426.4017.1916.0525.46
    Interest Accrued But Not Due44.3526.7114.4825.5116.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.005.35
    Other Liabilities1862.301407.931080.85956.581032.16
Short Term Borrowings5494.784656.491643.332553.892804.78
    Secured ST Loans repayable on Demands5494.784656.491643.332553.892804.78
    Working Capital Loans- Sec5254.304532.261643.332426.062499.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5254.30-4532.26-1643.33-2426.06-2499.94
Short Term Provisions108.22113.22106.1084.47267.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax86.7693.5592.5574.34252.48
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.4619.6713.5610.1414.76
Total Current Liabilities11012.839288.794535.905133.746300.32
Total Liabilities23911.0921760.3415402.1313836.8914256.87
ASSETS
Gross Block15592.8311384.779593.098886.237458.21
Less: Accumulated Depreciation5425.134346.273614.512904.572482.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block10167.707038.505978.585981.654975.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress946.313635.611744.50302.70946.57
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances713.20448.97666.60258.94286.98
Other Non Current Assets5.9513.999.4814.6536.12
Total Non-Current Assets11887.9011228.658400.546559.996246.41
Current Assets Loans & Advances
Currents Investments67.28120.000.0010.510.00
    Quoted0.000.000.000.000.00
    Unquoted67.28120.000.0010.510.00
Inventories7993.796163.223425.283287.143642.37
    Raw Materials1965.511963.96959.131192.161578.25
    Work-in Progress2775.211817.30930.70763.91746.80
    Finished Goods2135.331254.77797.20625.85663.13
    Packing Materials11.9710.538.696.138.61
    Stores  and Spare72.0263.8357.6541.1678.26
    Other Inventory1033.761052.83671.91657.93567.32
Sundry Debtors2955.872649.912390.392289.013306.95
    Debtors more than Six months31.7242.8939.530.000.00
    Debtors Others2928.492611.362353.502291.653312.94
Cash and Bank249.91373.90197.40883.16231.33
    Cash in hand1.451.301.651.740.95
    Balances at Bank248.45372.60195.75881.41230.28
    Other cash and bank balances0.000.000.000.000.10
Other Current Assets124.29273.89165.43127.96162.25
    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 loans0.000.000.000.000.12
    Prepaid Expenses123.31141.8484.50127.96151.94
    Other current_assets0.98132.0580.930.0010.18
Short Term Loans and Advances632.06945.40823.10679.12667.57
    Advances recoverable in cash or in kind121.23227.67291.67317.99325.22
    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 & Advances510.83717.74531.43361.13342.35
Total Current Assets12023.1910526.337001.597276.908010.47
Net Current Assets (Including Current Investments)1010.371237.532465.692143.161710.14
Miscellaneous Expenses not written off0.005.360.000.000.00
Total Assets23911.0921760.3415402.1313836.8914256.87
Contingent Liabilities103.82189.34153.07153.41164.27
Total Debt10561.139073.365306.405025.834907.66
Book Value212.24207.80184.96156.68147.37
Adjusted Book Value212.24207.80184.96156.68147.37

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.