Privi Speciality Chemicals Ltd
NSE:PRIVISCL

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Privi Speciality Chemicals Ltd
NSE:PRIVISCL
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Price: 1 722.6 INR -1.55% Market Closed
Market Cap: 67.3B INR
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Balance Sheet

Balance Sheet Decomposition
Privi Speciality Chemicals Ltd

Current Assets 11.4B
Cash & Short-Term Investments 473.7m
Receivables 3.8B
Other Current Assets 7.1B
Non-Current Assets 12B
Long-Term Investments 11.2m
PP&E 11.1B
Intangibles 200.6m
Other Non-Current Assets 663.6m
Current Liabilities 9B
Accounts Payable 2.8B
Accrued Liabilities 99.8m
Short-Term Debt 4B
Other Current Liabilities 2B
Non-Current Liabilities 5.2B
Long-Term Debt 4.6B
Other Non-Current Liabilities 590.8m

Balance Sheet
Privi Speciality Chemicals Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
2
307
121
162
883
197
423
295
49
Cash
0
0
239
94
81
36
197
373
249
48
Cash Equivalents
0
2
68
27
81
847
1
49
46
1
Short-Term Investments
0
0
103
30
0
11
81
252
68
425
Total Receivables
197
187
1 739
2 440
3 411
2 290
2 390
3 384
3 469
3 824
Accounts Receivables
175
172
1 739
2 304
3 307
2 289
2 390
2 650
2 940
3 459
Other Receivables
22
15
0
136
104
1
0
734
529
365
Inventory
133
134
2 461
2 418
3 968
3 287
3 714
6 389
8 112
6 827
Other Current Assets
29
21
237
398
469
806
619
128
650
102
Total Current Assets
359
343
4 847
5 408
8 010
7 277
7 002
10 526
12 023
11 418
PP&E Net
694
787
4 081
4 796
5 836
6 214
7 652
10 619
11 007
11 132
PP&E Gross
694
0
4 081
4 796
5 836
0
7 652
10 619
11 007
11 132
Accumulated Depreciation
262
0
1 821
2 247
2 385
0
3 477
4 184
5 230
6 488
Intangible Assets
0
0
34
66
87
72
73
146
161
201
Note Receivable
1
14
135
246
274
198
648
300
483
440
Long-Term Investments
0
0
106
0
33
14
9
148
162
11
Other Long-Term Assets
0
1
187
13
16
62
19
21
74
224
Total Assets
1 054
N/A
1 145
+9%
9 390
+720%
10 529
+12%
14 257
+35%
13 837
-3%
15 402
+11%
21 760
+41%
23 911
+10%
23 425
-2%
Liabilities
Accounts Payable
48
28
1 203
1 501
2 146
1 346
1 674
3 058
2 939
2 825
Accrued Liabilities
11
0
0
91
144
0
94
83
102
100
Short-Term Debt
123
170
2 146
2 152
2 805
2 554
1 643
5 294
6 568
3 990
Current Portion of Long-Term Debt
25
0
0
375
295
0
912
63
58
1 461
Other Current Liabilities
75
118
755
450
912
1 233
213
790
1 345
584
Total Current Liabilities
284
316
4 105
4 571
6 300
5 134
4 536
9 289
11 013
8 960
Long-Term Debt
139
115
660
768
1 808
2 319
3 362
3 973
4 167
4 630
Deferred Income Tax
61
77
156
221
287
134
133
133
198
232
Minority Interest
0
0
0
0
0
0
0
74
64
167
Other Liabilities
3
3
74
86
105
129
147
170
178
191
Total Liabilities
486
N/A
512
+5%
4 995
+876%
5 645
+13%
8 500
+51%
7 716
-9%
8 177
+6%
13 638
+67%
15 620
+15%
14 182
-9%
Equity
Common Stock
138
138
391
391
391
391
391
391
391
391
Retained Earnings
430
495
4 005
4 492
5 361
5 730
6 835
7 732
7 900
8 810
Other Equity
0
0
0
1
5
0
0
0
0
44
Total Equity
568
N/A
633
+11%
4 395
+594%
4 884
+11%
5 757
+18%
6 121
+6%
7 225
+18%
8 123
+12%
8 291
+2%
9 244
+11%
Total Liabilities & Equity
1 054
N/A
1 145
+9%
9 390
+720%
10 529
+12%
14 257
+35%
13 837
-3%
15 402
+11%
21 760
+41%
23 911
+10%
23 425
-2%
Shares Outstanding
Common Shares Outstanding
14
14
38
38
39
39
39
39
39
39
Preferred Shares Outstanding
0
0
1
1
0
0
0
0
0
0

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