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Privi Speciality Chemicals Ltd

NSE: PRIVISCL BSE: 530117

₹2927.30

(0.05%)

Tue, 24 Mar 2026, 08:39 am

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Privi Speciality Chemicals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-6.27M-10.58M-15.09M-18.73M-16.50M-13.76M-21.23M-24.79M-26.56M-29.01M-39.21M-202.60M-240.70M-305.64M-364.85M-286.02M-395.82M-800.46M-1.01B-920.08M
Pretax equity in earnings000000000000000000—0
Equity in earnings000000000000000000—0
Total assets291.10M330.12M337.52M343.79M312.72M392.73M544.98M597.40M878.20M1.04B1.17B9.48B10.61B14.31B13.84B15.40B21.76B23.91B23.43B27.91B
Total current assets77.88M98.73M122.80M127.15M109.80M168.12M255.66M304.05M427.71M340.11M374.95M4.85B5.41B8.01B7.28B7.00B10.53B12.02B11.42B13.63B
Cash and short term investments2.21M1.71M2.05M2.22M2.15M3.43M1.18M538.54K741.01K1.69M2.42M312.47M271.02M231.33M893.67M197.40M493.90M317.18M683.49M577.31M
Cash & equivalents807.36K612.77K635.23K1.02M764.78K1.69M721.39K538.54K741.01K1.69M2.42M307.07M125.04M164.27M847.18M154.53M325.19M204.49M239.87M497.64M
Short term investments1.40M1.10M1.41M1.20M1.39M1.74M455.00K00005.40M145.99M67.06M46.49M42.86M168.72M112.69M443.63M79.67M
Total receivables, net28.71M42.30M55.43M52.93M32.36M75.41M142.02M174.92M213.18M155.92M191.35M1.84B2.44B3.41B2.65B3.01B3.50B3.47B3.76B4.74B
Accounts receivable - trade, net20.85M36.77M32.35M46.36M29.03M67.50M141.12M154.01M212.84M155.74M191.28M1.74B2.30B3.31B2.29B2.39B2.65B2.96B3.48B3.94B
Other receivables7.86M5.54M23.07M6.57M3.32M7.91M899.48K20.90M332.93K175.69K66.53K102.00M136.20M103.08M361.13M614.98M851.78M514.48M283.41M798.18M
Total inventory35.88M37.45M65.33M56.92M66.83M83.27M103.64M103.57M168.02M142.46M140.18M2.53B2.42B3.97B3.61B3.71B6.39B8.11B6.83B8.23B
Other current assets, total02.99M03.13M5.49M5.95M7.58M23.50M44.17M38.72M38.02M158.88M264.88M249.58M379.10M———65.72M-1.12M
Total non-current assets213.21M231.39M214.71M216.64M202.92M224.62M289.32M293.34M450.49M698.59M790.90M4.64B5.20B6.30B6.56B8.40B11.23B11.89B12.01B14.27B
Long term investments000000004.28M655.27K066.06M50.61M114.74M109.67M123.06M6.60M248.85M11.17M349.61M
Note receivable - long term————————000049.30M80.76M96.16M113.76M0247.79M——
Investments in unconsolidated subsidiaries0000000000000000007.58M8.32M
Other investments000000004.28M655.27K066.06M1.31M33.98M13.51M9.29M6.60M1.07M3.58M341.28M
Net property/plant/equipment212.36M227.67M211.89M207.49M192.91M224.62M272.87M284.05M444.39M694.26M786.73M4.20B4.83B5.89B6.26B8.09B10.77B11.07B11.15B12.90B
Gross property/plant/equipment309.98M338.63M338.77M350.74M351.46M399.86M466.27M497.98M683.94M955.80M1.07B6.02B7.08B8.28B9.01B11.49B14.86B16.14B17.36B20.35B
Deferred tax assets847.49K3.71M2.83M9.15M10.01M—859.63K1.09M1.53M3.42M2.12M92.25M83.06M57.79M91.03M—————
Net intangible assets0000000000034.39M30.28M19.12M17.01M16.62M103.40M161.50M200.64M245.11M
Goodwill, net—————000000000000000
Other intangibles, net—————00000034.39M30.28M19.12M17.01M16.62M103.40M161.50M200.64M245.11M
Other long term assets, total0000005.52M3.68M291.96K264.52K1.14M230.20M170.93M152.33M116.59M116.28M302.64M400.12M568.28M663.21M
Short term debt57.29M90.98M109.48M144.08M11.49M133.73M194.49M126.62M220.36M148.59M221.37M2.55B2.53B3.10B2.78B2.00B5.36B6.58B5.42B6.06B
Current portion of LT debt and capital leases28.39M28.74M21.88M—11.49M60.00K8.52M9.66M12.52M25.25M51.32M392.65M375.44M294.55M222.73M360.23M674.34M1.09B1.46B1.42B
Short term debt excl. current portion of LT debt28.89M62.24M87.59M144.08M0133.67M185.97M116.96M207.83M123.34M170.05M2.16B2.15B2.80B2.55B1.64B4.68B5.49B3.95B4.64B
Accounts payable5.99M5.47M9.54M11.35M9.67M24.76M32.35M22.26M30.73M54.42M52.59M1.20B1.50B2.15B1.50B1.67B3.06B2.94B2.83B4.02B
Income tax payable11.35M11.68M8.44M8.95M—1.54M1.54M1.85M5.43M——50.53M59.50M252.06M74.32M92.55M93.55M86.75M135.09M33.29M
Long term debt31.43M32.72M14.65M1.73M118.40M7.82M16.67M53.70M70.33M139.08M115.23M659.92M782.46M1.81B2.32B3.36B3.97B4.17B4.63B5.21B
Long term debt excl. lease liabilities29.46M31.32M14.63M0116.23M5.46M15.12M53.70M70.33M139.08M115.23M659.92M782.46M1.81B2.32B3.36B3.97B4.17B4.63B5.21B
Total equity146.90M147.03M155.25M140.75M135.19M174.81M237.52M308.13M472.86M568.07M632.55M4.44B4.87B5.76B6.12B7.23B8.20B8.35B9.41B11.18B
Shareholders' equity146.90M147.03M155.25M140.75M135.19M174.81M237.52M308.13M472.86M568.07M632.55M4.44B4.87B5.76B6.12B7.23B8.12B8.29B9.24B11.03B
Common equity, total146.90M147.03M155.25M140.75M135.19M174.81M237.52M308.13M472.86M568.07M632.55M4.43B4.87B5.76B6.12B7.23B8.12B8.29B9.24B11.03B
Other common equity50.51M50.64M58.86M44.36M38.81M78.43M141.13M194.13M10.00M20.00M30.00M3.56B3.56B3.56B3.58B3.57B3.58B3.60B3.60B3.61B
Total debt88.71M123.70M124.13M145.80M129.89M141.55M211.16M180.31M290.69M287.67M336.60M3.21B3.31B4.91B5.10B5.37B9.33B10.75B10.05B11.26B
Net debt86.51M121.98M122.09M143.58M127.74M138.12M209.99M179.78M289.94M285.98M334.18M2.90B3.04B4.68B4.20B5.17B8.84B10.43B9.36B10.69B
Change in accounts receivable9.08M-16.45M4.73M-12.82M18.83M-46.84M-82.28M-21.62M-63.53M56.81M-17.67M-56.61M-533.44M-979.12M806.13M-167.07M-224.29M-273.54M-519.15M-470.56M
Change in taxes payable————————————————————
Change in accounts payable3.82M-276.27K2.26M-916.99K-3.08K17.36M14.88M6.09M-21.10M19.25M-21.41M-314.83M317.62M836.73M-357.85M185.65M1.39B-115.15M-114.09M1.20B
Change in other assets/liabilities——0000005.17M19.42M-7.30M-349.89M-91.00M-353.95M-352.06M-395.86M-363.17M682.58M-359.32M-821.80M
Sale of fixed assets & businesses852.20K1.34M1.72M170.00K613.82K838.95K1.34M8.41M141.27K124.53K4.47M4.57M956.00K1.49M0146.00K1.36M767.00K179.99M6.84M
Purchase/sale of investments, net000—000000025.35M98.37M46.71M39.67M7.84M-123.00M61.56M-383.40M26.26M
Sale/maturity of investments000—000000025.35M121.42M46.71M50.17M10.51M063.11M730.00K354.10M
Purchase of investments000—0000000-19.77M-23.04M0-10.50M-2.67M-123.00M-1.55M-384.13M-327.84M
Other investing cash flow items, total000—000000000250.00M00324.00K000
Issuance/retirement of debt, net6.10M34.96M-8.63K22.03M-15.75M11.55M69.96M-33.95M108.12M-16.55M48.88M-681.41M86.68M1.62B715.42M303.26M3.78B1.50B-789.03M1.42B
Issuance/retirement of long term debt15.98M1.61M-24.90M5.41M-15.75M-16.99M28.45M-8.48M16.63M68.75M2.22M-7.75M87.98M949.20M551.45M1.20B760.91M643.18M751.29M603.32M
Issuance/retirement of short term debt-9.87M33.35M24.89M16.62M028.54M41.51M-25.48M91.49M-85.30M46.66M-673.66M-1.30M667.64M163.97M-898.03M3.02B855.93M-1.54B815.46M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-7.48M-5.92K0000-9.50M-9.50M-11.40M-22.09M-41.51M-41.51M-45.27M-68.01M0-58.59M-78.12M-78.12M0-78.12M
Other financing cash flow items, total-1.07M00——0-1.54M-1.54M0566.96K582.51K000-75.35M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800