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PRIVI SPECIALITY CHEMICALS LTD.

21 November 2025 | 12:00

Industry >> Chemicals - Speciality

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ISIN No INE959A01019 BSE Code / NSE Code 530117 / PRIVISCL Book Value (Rs.) 282.48 Face Value 10.00
Bookclosure 24/07/2025 52Week High 3441 EPS 47.87 P/E 65.64
Market Cap. 12273.89 Cr. 52Week Low 1368 P/BV / Div Yield (%) 11.12 / 0.16 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)390.63390.63390.63390.63390.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital39.0639.0639.0639.0639.06
Total Share Capital39.0639.0639.0639.0639.06
------------
Reserves and Surplus1064.37885.33790.01773.20683.46
Total Reserves and Surplus1064.37885.33790.01773.20683.46
Total Shareholders Funds1103.43924.39829.07812.26722.52
Minority Interest14.4916.746.417.350.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings511.13444.50403.70380.60331.85
Deferred Tax Liabilities [Net]24.1123.2019.8413.2513.26
Other Long Term Liabilities9.4618.5413.0116.664.31
Long Term Provisions24.5119.1517.7817.0314.68
Total Non-Current Liabilities569.22505.38454.34427.54364.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings611.56536.31656.84529.41164.33
Trade Payables402.25282.51293.92305.80167.39
Other Current Liabilities86.6175.13148.3791.70120.51
Short Term Provisions2.952.092.151.971.36
Total Current Liabilities1103.37896.041101.28928.88453.59
------------
Total Capital And Liabilities2790.512342.552391.112176.031540.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1145.371024.441006.09698.38590.73
Intangible Assets10.649.9810.685.477.13
Capital Work-In-Progress127.4788.7494.63363.56174.45
Intangible Assets Under Development13.8710.095.479.160.14
Fixed Assets1297.361133.241116.871076.57772.45
Non-Current Investments0.830.760.000.000.00
Other Non-Current Assets129.0266.7171.9246.8367.61
Total Non-Current Assets1427.211200.711188.791123.40840.05
------------
------------
CURRENT ASSETS----------
Current Investments7.5439.566.7312.000.00
Inventories788.45659.39799.38616.32342.53
Trade Receivables394.15347.50295.59264.99239.04
Cash And Cash Equivalents50.1928.7924.9937.3919.74
OtherCurrentAssets122.9766.6075.63121.9398.85
Total Current Assets1363.301141.841202.321052.63700.16
------------
Total Assets2790.512342.552391.112176.031540.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities117.5981.6438.9769.16144.37
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.073.073.073.073.07
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value7.5439.566.7312.000.00