Privi Speciality Chemicals Ltd | Industry : (Chemicals) | |
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BSE Code : 530117 |
NSE Symbol : PRIVISCL |
P/E(TTM) : 45.68 |
ISIN Demat : INE959A01019 |
Div & Yield% : 0.14 |
EPS(TTM) : 32.03 |
Book Value(₹) : 235.64 |
Market Cap(₹Cr) : 5,714.87 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 |
Reserves | 881.42 | 783.41 | 768.30 | 674.88 | 563.79 |
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 | 920.48 | 822.47 | 807.36 | 713.94 | 602.85 |
Secured Loans | 814.13 | 1,029.31 | 879.65 | 509.81 | 483.56 |
Unsecured Loans | 85.94 | 13.55 | 17.15 | 7.40 | 8.98 |
Total Debt | 900.07 | 1,042.86 | 896.80 | 517.21 | 492.54 |
Other Liabilities | 17.79 | 17.50 | 16.75 | 14.51 | 12.92 |
Total Liabilities | 1,838.34 | 1,882.83 | 1,720.91 | 1,245.66 | 1,108.31 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,649.10 | 1,513.40 | 1,092.59 | 921.08 | 851.14 |
Less: Accumulated Depreciation | 649.63 | 531.59 | 427.03 | 356.36 | 287.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 999.47 | 981.81 | 665.56 | 564.72 | 563.97 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26.67 | 93.08 | 369.74 | 174.45 | 30.27 |
Investments | 61.63 | 50.67 | 50.67 | 43.02 | 43.02 |
Current Assets, Loans & Advances | |||||
Inventories | 602.83 | 744.96 | 561.21 | 314.98 | 307.75 |
Sundry Debtors | 361.08 | 314.49 | 284.22 | 236.29 | 216.97 |
Cash and Bank Balance | 20.20 | 14.44 | 30.89 | 15.32 | 85.35 |
Loans and Advances | 63.34 | 74.12 | 121.28 | 106.17 | 89.32 |
Total Current Assets | 1,047.45 | 1,148.01 | 997.60 | 672.76 | 699.39 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 311.85 | 429.06 | 382.26 | 252.81 | 234.07 |
Provisions | 14.97 | 10.80 | 10.63 | 10.01 | 8.35 |
Total CL & Provisions | 326.82 | 439.86 | 392.89 | 262.82 | 242.41 |
Net Current Assets | 720.63 | 708.15 | 604.71 | 409.93 | 456.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.53 | 9.33 | 9.51 | 9.36 | 8.43 |
Deferred Tax Liability | 33.08 | 29.55 | 24.09 | 23.06 | 21.75 |
Net Deferred Tax | -23.55 | -20.22 | -14.58 | -13.70 | -13.32 |
Other Assets | 53.49 | 69.34 | 44.80 | 67.23 | 27.39 |
Total Assets | 1,838.34 | 1,882.83 | 1,720.90 | 1,245.65 | 1,108.31 |
Contingent Liabilities | 48.88 | 59.27 | 18.93 | 15.31 | 15.34 |