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Privi Speciality Chemicals Ltd.

Jul 09, 04:01 BSE 2483.10 (+ 100.15 4.20%)

Volume8820

Prev. Close
2382.95

Open Price
2411.05

Today's Low / High

2396.95 2496.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1352.15 2580.00

Jul 09, 03:59 NSE 2483.30(+ 102.40 4.30%)

Volume161897

Prev. Close
2380.90

Open Price
2383.70

Today's Low / High

2383.70 2490.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1368.15 2584.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	390.63	390.63	390.63	390.63	390.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.06	39.06	39.06	39.06	39.06
Total Share Capital	39.06	39.06	39.06	39.06	39.06

Reserves and Surplus	1064.37	885.33	790.01	773.20	683.46
Total Reserves and Surplus	1064.37	885.33	790.01	773.20	683.46
Total Shareholders Funds	1103.43	924.39	829.07	812.26	722.52
Minority Interest	14.49	16.74	6.41	7.35	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	511.13	444.50	403.70	380.60	331.85
Deferred Tax Liabilities [Net]	24.11	23.20	19.84	13.25	13.26
Other Long Term Liabilities	9.46	18.54	13.01	16.66	4.31
Long Term Provisions	24.51	19.15	17.78	17.03	14.68
Total Non-Current Liabilities	569.22	505.38	454.34	427.54	364.10

CURRENT LIABILITIES
Short Term Borrowings	611.56	536.31	656.84	529.41	164.33
Trade Payables	402.25	282.51	293.92	305.80	167.39
Other Current Liabilities	86.61	75.13	148.37	91.70	120.51
Short Term Provisions	2.95	2.09	2.15	1.97	1.36
Total Current Liabilities	1103.37	896.04	1101.28	928.88	453.59

Total Capital And Liabilities	2790.51	2342.55	2391.11	2176.03	1540.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1145.37	1024.44	1006.09	698.38	590.73
Intangible Assets	10.64	9.98	10.68	5.47	7.13
Capital Work-In-Progress	127.47	88.74	94.63	363.56	174.45
Intangible Assets Under Development	13.87	10.09	5.47	9.16	0.14
Fixed Assets	1297.36	1133.24	1116.87	1076.57	772.45
Non-Current Investments	0.83	0.76	0.00	0.00	0.00
Other Non-Current Assets	129.02	66.71	71.92	46.83	67.61
Total Non-Current Assets	1427.21	1200.71	1188.79	1123.40	840.05


CURRENT ASSETS
Current Investments	7.54	39.56	6.73	12.00	0.00
Inventories	788.45	659.39	799.38	616.32	342.53
Trade Receivables	394.15	347.50	295.59	264.99	239.04
Cash And Cash Equivalents	50.19	28.79	24.99	37.39	19.74
OtherCurrentAssets	122.97	66.60	75.63	121.93	98.85
Total Current Assets	1363.30	1141.84	1202.32	1052.63	700.16

Total Assets	2790.51	2342.55	2391.11	2176.03	1540.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	117.59	81.64	38.97	69.16	144.37

BONUS DETAILS
Bonus Equity Share Capital	3.07	3.07	3.07	3.07	3.07

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7.54	39.56	6.73	12.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	390.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.06
Total Share Capital	39.06
Reserves and Surplus	1064.37
Total Reserves and Surplus	1064.37
Total Shareholders Funds	1103.43
Minority Interest	14.49
NON-CURRENT LIABILITIES
Long Term Borrowings	511.13
Deferred Tax Liabilities [Net]	24.11
Other Long Term Liabilities	9.46
Long Term Provisions	24.51
Total Non-Current Liabilities	569.22
CURRENT LIABILITIES
Short Term Borrowings	611.56
Trade Payables	402.25
Other Current Liabilities	86.61
Short Term Provisions	2.95
Total Current Liabilities	1103.37
Total Capital And Liabilities	2790.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1145.37
Intangible Assets	10.64
Capital Work-In-Progress	127.47
Intangible Assets Under Development	13.87
Fixed Assets	1297.36
Non-Current Investments	0.83
Other Non-Current Assets	129.02
Total Non-Current Assets	1427.21
CURRENT ASSETS
Current Investments	7.54
Inventories	788.45
Trade Receivables	394.15
Cash And Cash Equivalents	50.19
OtherCurrentAssets	122.97
Total Current Assets	1363.30
Total Assets	2790.51
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	117.59
BONUS DETAILS
Bonus Equity Share Capital	3.07
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	7.54