Privi Speciality Chemicals Balance Sheet Annual

Trade

BSE: 530117 | NSE: PRIVISCL | ISIN: INE959A01019 | Sector: Chemical Manufacturing

1,808.05 +27.10 (1.52%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.80	24.91	37.32	19.66
Cash Equivalents	23.99	0.08	0.07	0.07
Short Term Investments	39.56	6.83	25.21	8.09
Cashand Short Term Investments	68.35	31.82	62.60	27.83
Accounts Receivable- Trade Net	347.50	346.67	338.36	293.78
Total Receivables Net	347.50	346.94	338.36	293.78
Total Inventory	659.39	811.24	638.89	371.43
Other Current Assets Total	66.60	-	-1.40	-1.34
Total Current Assets	1,141.84	1,202.32	1,052.63	700.16
Property/ Plant/ Equipment Total- Net	1,113.18	1,100.73	1,061.95	765.18
Intangibles Net	20.06	16.15	14.62	7.27
Long Term Investments	19.95	16.20	14.80	0.93
Note Receivable- Long Term	23.46	23.50	28.39	64.81
Other Long Term Assets Total	24.07	32.22	3.65	1.86
Total Assets	2,342.55	2,391.11	2,176.03	1,540.21
Accounts Payable	282.51	293.92	305.80	167.39
Notes Payable/ Short Term Debt	536.31	656.84	529.41	164.33
Current Portof LT Debt/ Capital Leases	8.83	58.08	62.92	91.21
Other Currentliabilities Total	68.38	82.22	22.44	21.29
Total Current Liabilities	896.04	1,101.28	928.88	453.59
Long Term Debt	444.50	403.65	380.51	331.73
Capital Lease Obligations	18.54	13.06	16.75	4.43
Total Long Term Debt	463.04	416.72	397.26	336.16
Total Debt	1,008.18	1,131.64	989.59	591.70
Deferred Income Tax	23.20	19.84	13.25	13.26
Minority Interest	16.74	6.41	7.35	-
Other Liabilities Total	19.15	17.78	17.03	14.68
Total Liabilities	1,418.16	1,562.04	1,363.77	817.69
Common Stock Total	39.06	39.06	39.06	39.06
Retained Earnings( Accumulated Deficit)	885.33	790.01	773.20	683.46
Total Equity	924.39	829.07	812.26	722.52
Total Liabilities Shareholders' Equity	2,342.55	2,391.11	2,176.03	1,540.21
Total Common Shares Outstanding	3.91	3.91	3.91	3.91
Tangible Book Valueper Share Common Eq	231.51	208.11	204.19	183.10
Prepaid Expenses	-	12.33	14.18	8.45
Property/ Plant/ Equipment Total- Gross	-	1,529.14	1,116.81	938.42
Accumulated Depreciation Total	-	-523.05	-418.43	-347.69
Accrued Expenses	-	10.22	8.30	9.37