PRIVISCLSpecialty Chemicals
Privi Speciality Chemicals Limited — Balance Sheet
₹2897.80
-0.29%
Privi Speciality Chemicals Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Share Issued | 3.91 Cr | 3.91 Cr | 3.91 Cr | 3.91 Cr | — |
| Net Debt | 1.07K Cr | 956.92 Cr | 1.04K Cr | 877.49 Cr | — |
| Total Debt | 1.14K Cr | 1.01K Cr | 1.08K Cr | 933.01 Cr | — |
| Tangible Book Value | 1.08K Cr | 904.33 Cr | 812.92 Cr | 797.64 Cr | — |
| Invested Capital | 2.23K Cr | 1.91K Cr | 1.89K Cr | 1.72K Cr | — |
| Working Capital | 259.93 Cr | 245.80 Cr | 101.04 Cr | 123.75 Cr | — |
| Net Tangible Assets | 1.08K Cr | 904.33 Cr | 812.92 Cr | 797.64 Cr | — |
| Capital Lease Obligations | 20.14 Cr | 27.37 Cr | 18.78 Cr | 23.01 Cr | — |
| Common Stock Equity | 1.10K Cr | 924.39 Cr | 829.07 Cr | 812.26 Cr | — |
| Total Capitalization | 1.61K Cr | 1.37K Cr | 1.23K Cr | 1.19K Cr | — |
| Total Equity Gross Minority Interest | 1.12K Cr | 941.13 Cr | 835.48 Cr | 819.61 Cr | — |
| Minority Interest | 14.49 Cr | 16.74 Cr | 6.41 Cr | 7.35 Cr | — |
| Stockholders Equity | 1.10K Cr | 924.39 Cr | 829.07 Cr | 812.26 Cr | — |
| Other Equity Interest | 1.06K Cr | 885.33 Cr | 790.01 Cr | 773.20 Cr | — |
| Retained Earnings | 703.60 Cr | 525.23 Cr | 430.24 Cr | 415.40 Cr | — |
| Capital Stock | 39.06 Cr | 39.06 Cr | 39.06 Cr | 39.06 Cr | — |
| Common Stock | 39.06 Cr | 39.06 Cr | 39.06 Cr | 39.06 Cr | — |
| Total Liabilities Net Minority Interest | 1.67K Cr | 1.40K Cr | 1.56K Cr | 1.36K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 569.22 Cr | 505.38 Cr | 454.34 Cr | 427.54 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 24.51 Cr | 19.15 Cr | — | 17.03 Cr | 14.68 Cr |
| Non Current Deferred Taxes Liabilities | 24.11 Cr | 23.20 Cr | 19.84 Cr | 13.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 520.60 Cr | 463.04 Cr | 416.72 Cr | 397.26 Cr | — |
| Long Term Capital Lease Obligation | 9.46 Cr | 18.54 Cr | 13.01 Cr | 16.66 Cr | — |
| Long Term Debt | 511.13 Cr | 444.50 Cr | 403.70 Cr | 380.60 Cr | — |
| Long Term Provisions | 24.51 Cr | 19.15 Cr | 17.78 Cr | 17.03 Cr | — |
| Current Liabilities | 1.10K Cr | 896.04 Cr | 1.10K Cr | 928.88 Cr | — |
| Other Current Liabilities | 4.21 Cr | 5.33 Cr | 3.24 Cr | 3.81 Cr | — |
| Current Debt And Capital Lease Obligation | 622.23 Cr | 545.14 Cr | 662.61 Cr | 535.75 Cr | — |
| Current Capital Lease Obligation | 10.68 Cr | 8.83 Cr | 5.77 Cr | 6.35 Cr | — |
| Current Debt | 611.56 Cr | 536.31 Cr | 656.84 Cr | 529.41 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.95 Cr | 2.09 Cr | — | 1.97 Cr | 1.35 Cr |
| Current Provisions | 2.95 Cr | 2.09 Cr | 2.15 Cr | 1.97 Cr | — |
| Payables | 449.41 Cr | 335.10 Cr | 365.13 Cr | 380.04 Cr | — |
| Other Payable | 43.83 Cr | 39.07 Cr | 62.53 Cr | 64.88 Cr | — |
| Total Tax Payable | 3.33 Cr | 13.51 Cr | 8.68 Cr | 9.36 Cr | — |
| Accounts Payable | 402.25 Cr | 282.51 Cr | 293.92 Cr | 305.80 Cr | — |
| Total Assets | 2.79K Cr | 2.34K Cr | 2.39K Cr | 2.18K Cr | — |
| Total Non Current Assets | 1.43K Cr | 1.20K Cr | 1.19K Cr | 1.12K Cr | — |
| Other Non Current Assets | 59.41 Cr | 24.07 Cr | 31.86 Cr | 0.54 Cr | — |
| Non Current Prepaid Assets | 51.63 Cr | 28.42 Cr | 23.17 Cr | 30.10 Cr | — |
| Investmentin Financial Assets | 0.83 Cr | 1.12 Cr | 0.11 Cr | 0.66 Cr | — |
| Available For Sale Securities | 0.83 Cr | 1.12 Cr | 0.11 Cr | 0.66 Cr | — |
| Goodwill And Other Intangible Assets | 24.51 Cr | 20.06 Cr | 16.15 Cr | 14.62 Cr | — |
| Other Intangible Assets | 24.51 Cr | 20.06 Cr | 16.15 Cr | 14.62 Cr | — |
| Net PPE | 1.27K Cr | 1.11K Cr | 1.10K Cr | 1.06K Cr | — |
| Accumulated Depreciation | -779.66 Cr | -648.83 Cr | -523.05 Cr | -418.43 Cr | — |
| Gross PPE | 2.05K Cr | 1.76K Cr | 1.62K Cr | 1.48K Cr | — |
| Construction In Progress | 127.47 Cr | 88.74 Cr | 94.63 Cr | 363.56 Cr | — |
| Other Properties | 128.83 Cr | 105.55 Cr | 96.24 Cr | 60.45 Cr | — |
| Machinery Furniture Equipment | 1.34K Cr | 1.19K Cr | 1.10K Cr | 803.14 Cr | — |
| Buildings And Improvements | 379.71 Cr | 301.08 Cr | 271.51 Cr | 197.72 Cr | — |
| Land And Improvements | 75.96 Cr | 75.96 Cr | 62.67 Cr | 55.49 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.36K Cr | 1.14K Cr | 1.20K Cr | 1.05K Cr | — |
| Other Current Assets | 121.61 Cr | 66.60 Cr | 75.54 Cr | 108.72 Cr | — |
| Restricted Cash | 0.52 Cr | 4.90 Cr | 4.54 Cr | 4.87 Cr | — |
| Prepaid Assets | 46.83 Cr | 39.29 Cr | 22.85 Cr | 35.15 Cr | — |
| Inventory | 788.45 Cr | 659.39 Cr | 799.38 Cr | 616.32 Cr | — |
| Other Inventories | 1.10 Cr | 0.74 Cr | 1.20 Cr | 1.05 Cr | — |
| Finished Goods | 282.64 Cr | 277.28 Cr | 316.91 Cr | 230.76 Cr | — |
| Work In Process | 298.88 Cr | 262.24 Cr | 277.52 Cr | 181.73 Cr | — |
| Raw Materials | 205.83 Cr | 119.13 Cr | 203.75 Cr | 202.78 Cr | — |
| Other Receivables | 1.36 Cr | — | 0.10 Cr | 86.78 Cr | 63.10 Cr |
| Taxes Receivable | 74.78 Cr | 27.31 Cr | 52.68 Cr | 0.00 | — |
| Accounts Receivable | 394.15 Cr | 347.50 Cr | 295.59 Cr | 264.99 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.85 Cr | -0.43 Cr | -0.43 Cr | -0.43 Cr | — |
| Gross Accounts Receivable | 394.99 Cr | 347.94 Cr | 296.02 Cr | 265.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 57.21 Cr | 63.45 Cr | 27.18 Cr | 44.52 Cr | — |
| Other Short Term Investments | 7.54 Cr | 39.56 Cr | 6.73 Cr | 12.00 Cr | — |
| Cash And Cash Equivalents | 49.67 Cr | 23.89 Cr | 20.45 Cr | 32.52 Cr | — |
| Cash Financial | 49.67 Cr | 23.89 Cr | 20.30 Cr | 32.44 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Cash Equivalents | — | 0.13 Cr | 0.15 Cr | 0.07 Cr | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.