BSE Live
Jan 05, 16:01Prev. Close
2778.50
Open Price
2784.95
Bid Price (Qty.)
2737.30 (1)
Offer Price (Qty.)
2744.15 (180)
NSE Live
Jan 05, 15:56Prev. Close
2780.90
Open Price
2766.00
Bid Price (Qty.)
2735.30 (172)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
31.12.2025
31.12.2025
28.11.2025
Buy Privi Speciality Chemicals; target of Rs 3960: Motilal Oswal
10.11.2025
Privi Special Standalone September 2025 Net Sales at Rs 656.31 crore, up 26.64% Y-o-Y
10.11.2025
Privi Special Standalone September 2025 Net Sales at Rs 656.31 crore, up 26.64% Y-o-Y
05.11.2025
Privi Special Consolidated September 2025 Net Sales at Rs 678.71 crore, up 27.39% Y-o-Y
12.08.2025
Privi Special Consolidated June 2025 Net Sales at Rs 558.81 crore, up 20.44% Y-o-Y
01.08.2025
Privi Special Standalone June 2025 Net Sales at Rs 566.36 crore, up 28.38% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017