Privi Speciality Chemicals Limited (PRIVISCL.NS)

INR 1808.15

(1.01%)

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 16.04 Billion 14.25 Billion
Total Current Assets 11.41 Billion 12.02 Billion 10.52 Billion 7 Billion 8.05 Billion 8.01 Billion
Cash And Short Term Investments 683.49 Million 318.16 Million 445.18 Million 154.53 Million 858 Million 162.62 Million
Cash and Cash Equivalents 287.9 Million 204.49 Million 325.18 Million 154.53 Million 847.48 Million 162.62 Million
Short Term Investments 395.59 Million 113.67 Million 120 Million 123.78 Million 10.51 Million 1.00
Net Receivables 3.47 Billion 2.95 Billion 2.83 Billion 2.51 Billion 3.52 Billion 4.2 Billion
Inventory 6.59 Billion 7.99 Billion 6.16 Billion 3.42 Billion 3.66 Billion 3.64 Billion
Other Current Assets 665.99 Million 755.36 Million 1.08 Billion 907.6 Million 53 Thousand 35 Thousand
Total Non-Current Assets 12 Billion 11.88 Billion 11.23 Billion 8.4 Billion 7.99 Billion 6.24 Billion
Net PPE 11.13 Billion 11 Billion 10.61 Billion 7.65 Billion 7.57 Billion 5.83 Billion
Good Will And Intangible Assets 200.63 Million 161.49 Million 146.23 Million 72.68 Million 72.91 Million 86.95 Million
Good Will - - - - - -
Intangible Assets 200.63 Million 161.49 Million 146.23 Million 72.68 Million 72.91 Million 86.95 Million
Long-Term Investments 199.46 Million 1.06 Million 6.6 Million 9.29 Million 13.51 Million 32.6 Million
Tax Assets - 399.51 Million 456.35 Million 215 Million 6.63 Billion 278.29 Million
Other Non Current Assets 475.25 Million 318.56 Million 5.36 Million 451.77 Million -6.29 Billion 12.2 Million
Other Assets - - - - - -
Total Liabilities 14.01 Billion 15.55 Billion 13.56 Billion 8.17 Billion 8.63 Billion 8.5 Billion
Total Current Liabilities 8.96 Billion 11.01 Billion 9.28 Billion 4.53 Billion 5.76 Billion 6.3 Billion
Account Payables 2.82 Billion 2.93 Billion 3.05 Billion 1.67 Billion 1.56 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 5.33 Billion 2 Billion 3.28 Billion 3.09 Billion
Deferred Revenue 135.09 Million 851.13 Million 861.86 Million 832.51 Million 894.32 Million 1 Billion
Other Current Liabilities 548.72 Million 596.37 Million 38.06 Million 25.88 Million 28.39 Million 50.57 Million
Total Non Current Liabilities 5.05 Billion 4.54 Billion 4.27 Billion 3.64 Billion 2.87 Billion 2.19 Billion
Long-Term Debt 4.44 Billion 4.16 Billion 3.97 Billion 3.36 Billion 2.48 Billion 1.8 Billion
Deferred Revenue Non Current 185.37 Million 4.21 Billion 3.97 Billion 3.46 Billion 2.39 Billion 1.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191.45 Million -4.03 Billion -3.8 Billion -3.31 Billion -2.25 Billion -1.8 Billion
Other Liabilities 1.00 - - - - -
Total Equity 9.41 Billion 8.35 Billion 8.19 Billion 7.22 Billion 7.4 Billion 5.75 Billion
Stock Holders Equity 9.24 Billion 8.29 Billion 8.12 Billion 7.22 Billion 7.4 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 3.45 Billion 1.8 Billion
Accumulated other comprehensive income 8.85 Billion 3.59 Billion 3.57 Billion 3.57 Billion 3.57 Billion 3.56 Billion
Common Stock Equity 9.24 Billion 8.29 Billion 8.12 Billion 7.22 Billion 7.4 Billion 5.75 Billion
Capital Lease Obligation 185.37 Million 187.78 Million 230.07 Million 58.77 Million 69.9 Million -
Total Investments 595.05 Million 161.95 Million 6.6 Million 9.29 Million 13.51 Million 32.6 Million
Total Debt 10.08 Billion 10.79 Billion 9.3 Billion 5.36 Billion 5.76 Billion 4.9 Billion
Net Debt 9.79 Billion 10.58 Billion 8.97 Billion 5.21 Billion 4.91 Billion 4.74 Billion

Balance Sheet Charts