Ratnakar Securities Pvt. Ltd.

PRIVI SPECIALITY CHEMICALS LTD.

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

BSE2329.95-9.1 (-0.39 %)

PREV CLOSE ( ) 2339.05

OPEN PRICE ( ) 2397.95

BID PRICE (QTY) 2327.45 (1)

OFFER PRICE (QTY) 2329.45 (3)

VOLUME 5717

TODAY'S LOW / HIGH ( )2319.00 2397.95

52 WK LOW / HIGH ( )1332.55 2580

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	8853.27	7900.07	7731.99	6834.56	5729.91
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	5252.29	4302.39	4154.00	3263.16	2154.07
General Reserves	3557.38	3557.38	3557.38	3557.38	3557.38
Other Reserves	43.51	40.21	20.52	13.93	18.36
Reserve excluding Revaluation Reserve	8853.27	7900.07	7731.99	6834.56	5729.91
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	9243.90	8290.70	8122.62	7225.19	6120.53
Minority Interest	167.37	64.13	73.50	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3095.02	4037.05	3806.00	3318.18	2256.28
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	4331.81	4863.79	4161.24	3330.70	2080.23
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1236.79	-826.74	-355.24	-12.52	176.05
Unsecured Loans	1350.00	0.00	0.00	0.30	0.90
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	0.30	0.90	1.80
Loans - Others	650.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	700.00	0.00	-0.30	-0.60	-0.90
Deferred Tax Assets / Liabilities	231.96	198.44	132.55	132.62	134.35
Deferred Tax Assets	74.22	72.84	111.04	97.94	84.02
Deferred Tax Liability	306.17	271.28	243.59	230.57	218.36
Other Long Term Liabilities	185.37	130.13	166.59	43.13	61.94
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	191.45	177.81	170.29	146.81	129.16
Total Non-Current Liabilities	5053.80	4543.43	4275.43	3641.04	2582.62
Current Liabilities
Trade Payables	2825.14	2939.23	3058.03	1673.94	1497.24
Sundry Creditors	2825.14	2939.23	3058.03	1673.94	1497.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2024.84	2470.60	1461.05	1112.53	998.14
Bank Overdraft / Short term credit	0.00	0.00	0.02	0.00	0.00
Advances received from customers	30.26	563.94	26.40	17.19	16.05
Interest Accrued But Not Due	43.77	44.35	26.71	14.48	25.51
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	1950.82	1862.30	1407.93	1080.85	956.58
Short Term Borrowings	3954.46	5494.78	4656.49	1643.33	2553.89
Secured ST Loans repayable on Demands	3954.46	5494.78	4656.49	1643.33	2553.89
Working Capital Loans- Sec	3954.46	5254.30	4532.26	1643.33	2426.06
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	-3954.46	-5254.30	-4532.26	-1643.33	-2426.06
Short Term Provisions	155.96	108.22	113.22	106.10	84.47
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	135.09	86.76	93.55	92.55	74.34
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	20.87	21.46	19.67	13.56	10.14
Total Current Liabilities	8960.40	11012.83	9288.79	4535.90	5133.74
Total Liabilities	23425.47	23911.09	21760.34	15402.13	13836.89
ASSETS
Gross Block	17067.13	15592.83	11384.77	9593.09	8886.23
Less: Accumulated Depreciation	6722.95	5425.13	4346.27	3614.51	2904.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	10344.18	10167.70	7038.50	5978.58	5981.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	887.36	946.31	3635.61	1744.50	302.70
Non Current Investments	7.58	0.00	0.00	0.00	0.00
Long Term Investment	7.58	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	7.58	0.00	0.00	0.00	0.00
Long Term Loans & Advances	586.44	713.20	448.97	666.60	258.94
Other Non Current Assets	80.70	5.95	13.99	9.48	14.65
Total Non-Current Assets	12007.11	11887.90	11228.65	8400.54	6559.99
Current Assets Loans & Advances
Currents Investments	395.59	67.28	120.00	0.00	10.51
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	395.59	67.28	120.00	0.00	10.51
Inventories	6593.85	7993.79	6163.22	3425.28	3287.14
Raw Materials	1111.87	1965.51	1963.96	959.13	1192.16
Work-in Progress	2622.43	2775.21	1817.30	930.70	763.91
Finished Goods	1577.24	2135.33	1254.77	797.20	625.85
Packing Materials	7.36	11.97	10.53	8.69	6.13
Stores Â and Spare	79.43	72.02	63.83	57.65	41.16
Other Inventory	1195.52	1033.76	1052.83	671.91	657.93
Sundry Debtors	3475.02	2955.87	2649.91	2390.39	2289.01
Debtors more than Six months	33.43	31.72	42.89	39.53	2.64
Debtors Others	3445.93	2928.49	2611.36	2353.50	2289.01
Cash and Bank	287.90	249.91	373.90	197.40	883.16
Cash in hand	1.31	1.45	1.30	1.65	1.74
Balances at Bank	286.60	248.45	372.60	195.75	881.41
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	83.52	124.29	273.89	165.43	127.96
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	83.52	123.31	141.84	84.50	127.96
Other current_assets	0.00	0.98	132.05	80.93	0.00
Short Term Loans and Advances	582.47	632.06	945.40	823.10	679.12
Advances recoverable in cash or in kind	325.41	121.23	227.67	291.67	318.78
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	257.07	510.83	717.74	531.43	360.34
Total Current Assets	11418.36	12023.19	10526.33	7001.59	7276.90
Net Current Assets (Including Current Investments)	2457.96	1010.37	1237.53	2465.69	2143.16
Miscellaneous Expenses not written off	0.00	0.00	5.36	0.00	0.00
Total Assets	23425.47	23911.09	21760.34	15402.13	13836.89
Contingent Liabilities	103.82	103.82	189.34	153.07	153.41
Total Debt	9772.10	10561.13	9073.36	5306.40	5025.83
Book Value	236.64	212.24	207.80	184.96	156.68
Adjusted Book Value	236.64	212.24	207.80	184.96	156.68

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Ratnakar Securities

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