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Balance Sheet

PRIVI SPECIALITY CHEMICALS LTD.

NSE : PRIVISCLBSE : 530117ISIN CODE : INE959A01019Industry : ChemicalsHouse : Fairfax India
BSE2382.9530.6 (+1.3 %)
PREV CLOSE ( ) 2352.35
OPEN PRICE ( ) 2379.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3473
TODAY'S LOW / HIGH ( )2352.00 2409.00
52 WK LOW / HIGH ( )1352.15 2580
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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