:::LALKAR GROUP::::

Privi Speciality Chemicals Ltd

Chemicals

BSE Code

530117

ISIN Demat

INE959A01019

Book Value

235.6423301

Mar.Cap(Rs.Cr)

4,692.41

P/E

47.93

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	39.06	39.06	39.06	39.06	39.06	39.06
Reserves Total	783.41	768.30	674.88	563.79	63.55	48.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	822.47	807.36	713.94	602.85	102.61	87.34
Secured Loans	1029.31	879.65	509.81	483.56	56.89	65.60
Unsecured Loans	13.55	17.15	7.40	8.98	0.00	0.00
Total Debt	1042.86	896.80	517.21	492.54	56.89	65.60
Other Liabilities	17.50	16.75	14.51	12.92	0.90	0.62
Total Liabilities	1882.83	1720.91	1245.66	1108.31	160.40	153.56
APPLICATION OF FUNDS :
Gross Block	1513.40	1092.59	921.08	851.14	129.71	110.68
Less : Accumulated Depreciation	531.59	427.03	356.36	287.17	14.47	9.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	981.81	665.56	564.72	563.97	115.24	101.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.08	369.74	174.45	30.27	0.88	3.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	50.67	50.67	43.02	43.02	0.02	0.01
Current Assets, Loans & Advances
Inventories	744.96	561.21	314.98	307.75	34.01	30.43
Sundry Debtors	314.49	284.22	236.29	216.97	32.13	32.03
Cash and Bank Balance	14.44	30.89	15.32	85.35	0.18	0.40
Loans and Advances	74.12	121.28	106.17	89.32	3.27	5.27
Total Current Assets	1148.01	997.60	672.76	699.39	69.59	68.12
Less : Current Liabilities and Provisions
Current Liabilities	429.06	382.26	252.81	234.07	13.96	11.86
Provisions	10.80	10.63	10.01	8.35	1.21	0.64
Total Current Liabilities & Provisions	439.86	392.89	262.82	242.41	15.17	12.50
Net Current Assets	708.15	604.71	409.93	456.98	54.42	55.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.33	9.51	9.36	8.43	0.86	0.50
Deferred Tax Liability	29.55	24.09	23.06	21.75	13.02	10.91
Net Deferred Tax	-20.22	-14.58	-13.70	-13.32	-12.16	-10.41
Other Assets	69.34	44.80	67.23	27.39	2.01	3.40
Total Assets	1882.83	1720.90	1245.65	1108.31	160.41	153.56
Contingent Liabilities	26.38	18.93	15.31	15.34	0.77	0.84