Ratnakar Securities Pvt. Ltd.

PRIVI SPECIALITY CHEMICALS LTD.

NSE : PRIVISCLBSE : 530117ISIN CODE : INE959A01019Industry : ChemicalsHouse : Fairfax India

BSE2417.75-40.5 (-1.65 %)

PREV CLOSE ( ) 2458.25

OPEN PRICE ( ) 2498.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3092

TODAY'S LOW / HIGH ( )2407.50 2498.95

52 WK LOW / HIGH ( )1352.15 2580

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	390.63	390.63	390.63	390.63	390.63
Equity - Authorised	500.10	500.10	500.10	500.10	500.10
Equity - Issued	390.63	390.63	390.63	390.63	390.63
Equity Paid Up	390.63	390.63	390.63	390.63	390.63
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10643.68	8853.27	7900.07	7731.99	6834.56
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.10	0.10	0.10	0.10	0.10
Profit & Loss Account Balance	7036.01	5252.29	4302.39	4154.00	3263.16
General Reserves	3557.38	3557.38	3557.38	3557.38	3557.38
Other Reserves	50.19	43.51	40.21	20.52	13.93
Reserve excluding Revaluation Reserve	10643.68	8853.27	7900.07	7731.99	6834.56
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	11034.30	9243.90	8290.70	8122.62	7225.19
Minority Interest	144.91	167.37	64.13	73.50	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2791.34	3095.02	4037.05	3806.00	3318.18
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4031.70	4331.81	4863.79	4161.24	3330.70
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1240.36	-1236.79	-826.74	-355.24	-12.52
Unsecured Loans	2320.00	1350.00	0.00	0.00	0.30
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.30	0.90
Loans - Others	0.00	650.00	0.00	0.00	0.00
Other Unsecured Loan	2320.00	700.00	0.00	-0.30	-0.60
Deferred Tax Assets / Liabilities	241.13	231.96	198.44	132.55	132.62
Deferred Tax Assets	117.64	74.22	72.84	111.04	97.94
Deferred Tax Liability	358.77	306.17	271.28	243.59	230.57
Other Long Term Liabilities	94.65	185.37	130.13	166.59	43.13
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	245.09	191.45	177.81	170.29	146.81
Total Non-Current Liabilities	5692.20	5053.80	4543.43	4275.43	3641.04
Current Liabilities
Trade Payables	4022.51	2825.14	2939.23	3058.03	1673.94
Sundry Creditors	2627.79	2115.04	2939.23	3058.03	1673.94
Acceptances	1394.71	710.10	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2308.34	2024.84	2470.60	1461.05	1112.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.02	0.00
Advances received from customers	13.20	30.26	563.94	26.40	17.19
Interest Accrued But Not Due	169.63	43.77	44.35	26.71	14.48
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2125.52	1950.82	1862.30	1407.93	1080.85
Short Term Borrowings	4640.03	3954.46	5494.78	4656.49	1643.33
Secured ST Loans repayable on Demands	4640.03	3954.46	5494.78	4656.49	1643.33
Working Capital Loans- Sec	4640.03	3954.46	5254.30	4532.26	1643.33
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4640.03	-3954.46	-5254.30	-4532.26	-1643.33
Short Term Provisions	62.78	155.96	108.22	113.22	106.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	33.29	135.09	86.76	93.55	92.55
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	29.48	20.87	21.46	19.67	13.56
Total Current Liabilities	11033.65	8960.40	11012.83	9288.79	4535.90
Total Liabilities	27905.06	23425.47	23911.09	21760.34	15402.13
ASSETS
Gross Block	19627.14	17067.13	15592.83	11384.77	9593.09
Less: Accumulated Depreciation	8066.98	6722.95	5425.13	4346.27	3614.51
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11560.16	10344.18	10167.70	7038.50	5978.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1274.72	887.36	946.31	3635.61	1744.50
Non Current Investments	8.32	7.58	0.00	0.00	0.00
Long Term Investment	8.32	7.58	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	8.32	7.58	0.00	0.00	0.00
Long Term Loans & Advances	838.91	586.44	713.20	448.97	666.60
Other Non Current Assets	451.30	80.70	5.95	13.99	9.48
Total Non-Current Assets	14272.10	12007.11	11887.90	11228.65	8400.54
Current Assets Loans & Advances
Currents Investments	75.40	395.59	67.28	120.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	75.40	395.59	67.28	120.00	0.00
Inventories	7884.46	6593.85	7993.79	6163.22	3425.28
Raw Materials	1956.64	1111.87	1965.51	1963.96	959.13
Work-in Progress	2988.78	2622.43	2775.21	1817.30	930.70
Finished Goods	1420.43	1577.24	2135.33	1254.77	797.20
Packing Materials	11.03	7.36	11.97	10.53	8.69
Stores Â and Spare	101.65	79.43	72.02	63.83	57.65
Other Inventory	1405.94	1195.52	1033.76	1052.83	671.91
Sundry Debtors	3941.46	3475.02	2955.87	2649.91	2390.39
Debtors more than Six months	14.77	33.43	31.72	42.89	39.53
Debtors Others	3935.16	3445.93	2928.49	2611.36	2353.50
Cash and Bank	501.91	287.90	249.91	373.90	197.40
Cash in hand	1.71	1.31	1.45	1.30	1.65
Balances at Bank	500.20	286.60	248.45	372.60	195.75
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	100.32	83.52	124.29	273.89	165.43
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	86.72	83.52	123.31	141.84	84.50
Other current_assets	13.60	0.00	0.98	132.05	80.93
Short Term Loans and Advances	1129.41	582.47	632.06	945.40	823.10
Advances recoverable in cash or in kind	397.61	325.41	121.23	227.67	291.67
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	731.81	257.07	510.83	717.74	531.43
Total Current Assets	13632.96	11418.36	12023.19	10526.33	7001.59
Net Current Assets (Including Current Investments)	2599.31	2457.96	1010.37	1237.53	2465.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	5.36	0.00
Total Assets	27905.06	23425.47	23911.09	21760.34	15402.13
Contingent Liabilities	328.38	103.82	103.82	189.34	153.07
Total Debt	11060.99	9772.10	10561.13	9073.36	5306.40
Book Value	282.48	236.64	212.24	207.80	184.96
Adjusted Book Value	282.48	236.64	212.24	207.80	184.96

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