| Balance Sheet of Privi Speciality Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,062.13 |
881.42 |
783.41 |
768.30 |
674.88 |
|
| Total Reserves and Surplus |
1,062.13 |
881.42 |
783.41 |
768.30 |
674.88 |
|
| Total Shareholders Funds |
1,101.19 |
920.48 |
822.48 |
807.36 |
713.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
279.13 |
383.50 |
403.70 |
380.60 |
331.82 |
|
| Deferred Tax Liabilities [Net] |
22.22 |
23.55 |
20.22 |
14.58 |
13.70 |
|
| Other Long Term Liabilities |
2.74 |
8.20 |
9.95 |
12.90 |
5.83 |
|
| Long Term Provisions |
22.54 |
17.79 |
17.50 |
16.75 |
14.51 |
|
| Total Non-Current Liabilities |
326.64 |
433.04 |
451.37 |
424.84 |
365.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
568.63 |
504.63 |
625.60 |
499.05 |
142.28 |
|
| Trade Payables |
405.12 |
283.36 |
297.72 |
308.23 |
180.43 |
|
| Other Current Liabilities |
69.05 |
45.20 |
143.62 |
86.96 |
118.34 |
|
| Short Term Provisions |
2.80 |
1.99 |
2.13 |
1.95 |
1.34 |
|
| Total Current Liabilities |
1,045.61 |
835.19 |
1,069.07 |
896.19 |
442.38 |
|
| Total Capital And Liabilities |
2,473.44 |
2,188.71 |
2,342.92 |
2,128.38 |
1,522.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
969.71 |
991.12 |
971.64 |
660.70 |
558.30 |
|
| Intangible Assets |
9.30 |
8.35 |
10.17 |
4.86 |
6.42 |
|
| Capital Work-In-Progress |
56.29 |
16.59 |
88.21 |
361.18 |
174.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,049.17 |
1,026.14 |
1,074.89 |
1,035.30 |
739.17 |
|
| Non-Current Investments |
61.71 |
61.63 |
50.67 |
50.67 |
43.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
68.66 |
53.49 |
69.34 |
44.80 |
67.23 |
|
| Total Non-Current Assets |
1,179.53 |
1,141.26 |
1,194.91 |
1,130.78 |
849.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
722.67 |
602.83 |
744.96 |
561.21 |
314.98 |
|
| Trade Receivables |
400.76 |
361.08 |
314.49 |
284.22 |
236.29 |
|
| Cash And Cash Equivalents |
40.65 |
20.20 |
14.44 |
30.89 |
15.32 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
129.82 |
63.34 |
74.12 |
121.29 |
106.17 |
|
| Total Current Assets |
1,293.91 |
1,047.45 |
1,148.01 |
997.60 |
672.76 |
|
| Total Assets |
2,473.44 |
2,188.71 |
2,342.92 |
2,128.38 |
1,522.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
145.73 |
41.64 |
54.97 |
69.16 |
144.37 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
811.68 |
658.68 |
873.86 |
710.51 |
546.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,436.48 |
1,047.62 |
1,207.98 |
988.70 |
994.68 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
61.71 |
61.63 |
50.67 |
50.67 |
43.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
