Privi Speciality Chemicals Limited (PRIVISCL.BO)

INR 1812.4

(1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.42 Billion 23.91 Billion 21.76 Billion 15.4 Billion 13.83 Billion 14.31 Billion
Total Current Assets 11.41 Billion 12.02 Billion 10.52 Billion 7 Billion 7.27 Billion 8.01 Billion
Cash And Short Term Investments 683.49 Million 271.76 Million 445.18 Million 197.39 Million 893.66 Million 231.33 Million
Cash and Cash Equivalents 287.9 Million 204.49 Million 325.18 Million 154.53 Million 847.18 Million 164.27 Million
Short Term Investments 395.59 Million 67.27 Million 120 Million 42.86 Million 46.48 Million 67.05 Million
Net Receivables 3.47 Billion 3.47 Billion 3.5 Billion 3 Billion 2.65 Billion 3.41 Billion
Inventory 6.59 Billion 7.99 Billion 6.16 Billion 3.71 Billion 3.6 Billion 3.96 Billion
Other Current Assets 665.99 Million 755.36 Million 1.08 Billion 84.5 Million 127.95 Million 401.51 Million
Total Non-Current Assets 12 Billion 11.88 Billion 11.23 Billion 8.4 Billion 6.55 Billion 6.3 Billion
Net PPE 11.13 Billion 11 Billion 10.61 Billion 8.08 Billion 6.26 Billion 5.89 Billion
Good Will And Intangible Assets 200.63 Million 161.49 Million 146.23 Million 16.61 Million 17.01 Million 19.12 Million
Good Will - - - - - -
Intangible Assets 200.63 Million 161.49 Million 146.23 Million 16.61 Million 17.01 Million 19.12 Million
Long-Term Investments 199.46 Million 248.85 Million 6.6 Million 123.05 Million 109.67 Million 114.74 Million
Tax Assets - 151.73 Million - - 91.02 Million 57.79 Million
Other Non Current Assets 475.25 Million 318.56 Million 461.71 Million 172.53 Million 81.85 Million 222.3 Million
Other Assets - - -0.00 1.00 1.00 -0.00
Total Liabilities 14.01 Billion 15.55 Billion 13.56 Billion 8.17 Billion 7.71 Billion 8.55 Billion
Total Current Liabilities 8.96 Billion 11.01 Billion 9.28 Billion 4.53 Billion 5.13 Billion 6.3 Billion
Account Payables 2.82 Billion 2.93 Billion 3.05 Billion 1.67 Billion 1.49 Billion 2.14 Billion
Tax Payables 135.09 Million 86.75 Million 93.55 Million 92.54 Million 74.31 Million 252.05 Million
Short Term Debt 5.45 Billion 6.62 Billion 5.35 Billion 2 Billion 2.77 Billion 3.09 Billion
Deferred Revenue 135.09 Million 563.94 Million 26.4 Million 17.19 Million 16.05 Million 25.45 Million
Other Current Liabilities 548.72 Million 883.57 Million 846.81 Million 841.2 Million 843.83 Million 1.02 Billion
Total Non Current Liabilities 5.05 Billion 4.54 Billion 4.27 Billion 3.64 Billion 2.58 Billion 2.25 Billion
Long-Term Debt 4.44 Billion 4.16 Billion 3.97 Billion 3.31 Billion 2.25 Billion 1.8 Billion
Deferred Revenue Non Current 185.37 Million 130.12 Million 166.59 Million 43.12 Million 61.94 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191.45 Million 47.68 Million 3.7 Million 146.8 Million 129.15 Million 104.91 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 9.41 Billion 8.35 Billion 8.19 Billion 7.22 Billion 6.12 Billion 5.75 Billion
Stock Holders Equity 9.24 Billion 8.29 Billion 8.12 Billion 7.22 Billion 6.12 Billion 5.75 Billion
Common Stock 390.62 Million 390.62 Million 390.62 Million 390.62 Million 390.62 Million 390.62 Million
Retained Earnings 5.25 Billion 4.3 Billion 4.15 Billion 3.26 Billion 2.15 Billion 1.8 Billion
Accumulated other comprehensive income 3.6 Billion 390.62 Million 390.62 Million 3.57 Billion 3.57 Billion 3.56 Billion
Common Stock Equity 9.24 Billion 8.29 Billion 8.12 Billion 7.22 Billion 6.12 Billion 5.75 Billion
Capital Lease Obligation 185.37 Million 187.78 Million 230.07 Million 43.12 Million 43.12 Million -
Total Investments 595.05 Million 1.06 Million 6.6 Million 165.92 Million 156.15 Million 181.8 Million
Total Debt 10.08 Billion 10.79 Billion 9.33 Billion 5.36 Billion 5.09 Billion 4.9 Billion
Net Debt 9.79 Billion 10.58 Billion 9 Billion 5.21 Billion 4.24 Billion 4.74 Billion

Balance Sheet Charts