Privi Speciality Chemicals Limited (PRIVISCL.NS)

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PRIVISCL.NS
Financials

1465.05 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	287.902	204.491	325.189	154.532	847.489	162.62	121.24	307.07	1.512	1.038	0.713	0.539	1.176	3.427	2.153	2.223	2.045
Short Term Investments Numbers are in millions	395.59	113.674	120	123.789	10.511	0	30.017	1.501	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	683.492	318.165	445.189	154.532	858	162.62	151.257	308.571	1.512	1.038	0.713	0.539	1.176	3.427	2.153	2.223	2.045
Net Receivables Numbers are in millions	3,475.022	2,955.868	2,830.677	2,514.174	3,527.734	4,205.438	2,917.378	1,980.363	239.211	206.169	269.284	204.225	159.092	0	0	0	0
Inventory Numbers are in millions	6,593.852	7,993.794	6,163.223	3,425.28	3,664.251	3,642.372	2,339.168	2,461.449	134.162	132.728	157.377	99.087	95.194	83.271	66.835	56.916	65.333
Other Current Assets Numbers are in millions	665.992	755.364	1,087.238	907.603	0.053	0.035	0.039	93.225	0.067	0.176	0.333	0.204	0.198	81.418	40.815	68.013	55.425
Total Current Assets Numbers are in millions	11,418.358	12,023.191	10,526.327	7,001.589	8,050.038	8,010.465	5,407.842	4,843.608	374.952	340.111	427.708	304.055	255.66	168.116	109.802	127.151	122.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,131.755	11,007.25	10,619.458	7,651.775	7,571.18	5,836.355	4,796.147	4,081.893	786.733	694.256	444.388	284.046	274.094	224.618	192.907	207.486	211.885
Goodwill Numbers are in millions	0	0	0	0	0	0	0	14.46	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	200.637	161.498	146.234	72.689	72.917	86.95	66.441	34.39	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	200.637	161.498	146.234	72.689	72.917	86.95	66.441	48.85	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	199.466	1.068	6.604	9.295	13.514	32.602	50.611	-0.925	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	399.519	456.357	215.004	6,636.167	278.295	83.057	258.607	2.124	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	475.252	318.563	5.361	451.778	-6,299.914	12.204	125.024	64.105	-0.08	0.92	4.572	8.205	14.365	0	0	0	0
Total Non-Current Assets Numbers are in millions	12,007.11	11,887.898	11,234.014	8,400.541	7,993.864	6,246.406	5,121.28	4,452.53	788.777	695.175	448.959	292.251	288.459	224.618	192.907	207.486	211.885
Total Assets Numbers are in millions	23,425.468	23,911.089	21,760.341	15,402.13	16,043.902	14,256.871	10,529.122	9,296.138	1,163.728	1,035.286	876.667	596.306	544.119	392.734	302.709	334.636	334.688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,825.142	2,939.23	3,058.028	1,673.941	1,561.31	2,145.557	1,501.369	1,305.384	33.645	48.45	28.379	19.121	17.287	1.704	0.3	0.159	0.159
Short Term Debt Numbers are in millions	5,451.443	6,626.081	5,330.837	2,003.56	3,280.024	3,099.335	2,529.095	2,294.821	240.318	154.564	222.703	147.426	209.551	0	0	0	0
Tax Payables Numbers are in millions	135.093	86.755	93.552	92.547	74.317	252.056	59.498	50.534	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	135.093	851.138	861.866	832.511	894.325	1,004.86	453.838	350.657	58.625	55.132	36.318	25.383	23.956	0	0	0	0
Other Current Liabilities Numbers are in millions	548.725	596.376	38.062	25.888	28.399	50.57	16.206	34.913	2.909	6.479	4.904	5.529	4.493	44.737	17.737	26.828	27.624
Total Current Liabilities Numbers are in millions	8,960.403	11,012.825	9,288.793	4,535.9	5,764.058	6,300.322	4,500.508	3,985.775	335.497	264.625	292.303	197.459	255.286	46.441	18.037	26.987	27.783
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,445.02	4,167.177	3,972.591	3,361.607	2,482.435	1,808.32	767.935	663.605	115.227	139.077	70.329	53.698	16.675	141.492	129.941	145.692	124.122
Deferred Revenue Non-Current Numbers are in millions	185.371	4,214.863	3,976.292	3,465.291	2,397.764	1,913.238	0	74.137	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	231.957	198.443	132.546	132.624	250.635	286.725	245.579	192.462	77.231	60.765	39.928	35.928	33.818	29.987	19.539	21.207	27.537
Other Non-Current Liabilities Numbers are in millions	191.452	-4,037.049	-3,806	-3,318.482	-2,257.176	-1,808.32	85.51	0.025	3.22	2.754	1.252	1.088	0.819	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,053.8	4,543.434	4,275.429	3,641.04	2,873.658	2,199.963	1,099.024	930.229	195.678	202.595	111.509	90.714	51.312	171.479	149.48	166.899	151.659
Total Liabilities Numbers are in millions	14,014.203	15,556.259	13,564.222	8,176.94	8,637.716	8,500.285	5,599.532	4,916.004	531.175	467.221	403.812	288.173	306.598	217.92	167.517	193.886	179.442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	14.529	14.529	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	390.627	390.627	390.627	390.627	390.627	390.627	376.098	390.627	137.94	137.94	125.4	114	95	95	95	95	95
Retained Earnings Numbers are in millions	5,252.285	4,302.385	4,153.999	3,263.157	3,458.183	1,803.429	980.871	678.23	464.613	410.125	337.455	194.133	136.135	73.428	33.806	39.364	53.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,853.27	3,597.685	3,577.993	3,571.306	3,575.736	3,562.53	3,558.092	3,557.332	30	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,252.285	0	0	0.1	-18.36	0	0	-260.584	0	20	10	0	6.386	6.386	6.386	6.386	6.386
Total Shareholders Equity Numbers are in millions	9,243.897	8,290.697	8,122.619	7,225.19	7,406.186	5,756.586	4,929.59	4,380.134	632.553	568.065	472.855	308.133	237.521	174.814	135.192	140.75	155.246
Total Equity Numbers are in millions	9,411.265	8,354.83	8,196.119	7,225.19	7,406.186	5,756.586	4,929.59	4,380.134	632.553	568.065	472.855	308.133	237.521	174.814	135.192	140.75	155.246
Total Liabilities & Shareholders Equity Numbers are in millions	23,425.468	23,911.089	21,760.341	15,402.13	16,043.902	14,256.871	10,529.122	9,296.138	1,163.728	1,035.286	876.667	596.306	544.119	392.734	302.709	334.636	334.688

Privi Speciality Chemicals Limited

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