Privi Speciality Chemicals Limited

NSE:PRIVISCL.NS

1909.05 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 170.701-635.455287.902-476.113163.7-271.767204.491-519.569368.939-493.904325.189-199.996151.391-278.321154.532-247.857202.293-895.763847.489-167.044115.668-162.62162.62-236.58688.587-151.257121.24-182.14523.619-308.571307.07-2.6462.646-2.4151.512-2.9462.946-1.6381.038-1.6691.669-0.7130.713-0.7480.748-0.5390.53909.8471.176
Short Term Investments 102.751,270.91395.59952.226312.413543.534113.6741,039.138150.63987.808120399.992148.605556.642123.789495.71445.5641,791.52610.511334.08855.92325.240473.172147.999302.51430.017364.29158.526617.1421.5015.29204.8305.89203.27703.33801.42701.49601.0770000
Cash and Short Term Investments 273.451635.455683.492476.113476.113271.767318.165519.569519.569493.904445.189199.996299.996278.321154.532247.857247.857895.763858167.044171.588162.62162.62236.586236.586151.257151.257182.145182.145308.571308.5712.6462.6462.4151.5122.9462.9461.6381.0381.6691.6690.7130.7130.7480.7480.5390.5399.8479.8471.176
Net Receivables 3,715.28903,475.02203,167.22502,955.86803,072.12302,830.67701,992.34502,514.17401,893.90403,527.73402,774.61304,205.43802,120.6102,917.37801,954.7101,980.3630193.3190239.2110200.1540206.1690215.5410269.2840261.5810204.22500159.092
Inventory 6,767.14206,593.85207,141.68107,993.79408,573.5406,163.22304,451.0703,425.2803,488.88103,664.25103,894.34203,642.37203,389.24802,339.16802,424.96602,461.4490224.3080134.1620162.1740132.7280166.580157.3770118.034099.0870126.14595.194
Other Current Assets 4,468.5750665.9920526.5640755.3640645.79101,087.23801,052.7160907.6030689.0300.0530787.26200.0350616.07400.0390587.211093.225013.89700.06700.02900.17600.12900.33300.17100.204000.198
Total Current Assets 11,509.168635.45511,418.358476.11311,311.583271.76712,023.191519.56912,811.023493.90410,526.327199.9967,796.127278.3217,001.589247.8576,319.672895.7638,050.038167.0447,627.805162.628,010.465236.5866,362.518151.2575,407.842182.1455,149.032308.5714,843.6082.646434.172.415374.9522.946365.3031.638340.1111.669383.9190.713427.7080.748380.5340.539304.0559.847301.55255.66
Non-Current Assets:
Property, Plant & Equipment, Net 11,933.285011,131.755010,826.032011,007.25010,714.429010,619.45809,263.36207,651.77506,432.2507,571.1806,608.11405,836.35504,955.18304,796.14704,371.31504,081.8930847.3030786.7330727.5970694.2560541.4020444.3880351.5760284.0460279.44274.094
Goodwill 00000000000000000000000000000014.460000000000000000000
Intangible Assets 204.6870200.6370183.7820161.4980126.1520146.234072.652072.689062.202072.917073.724086.95086.028066.441031.727034.390000000000000000000
Goodwill and Intangible Assets 204.6870200.6370183.7820161.4980126.1520146.234072.652072.689062.202072.917073.724086.95086.028066.441031.727048.850000000000000000000
Long Term Investments 223.230199.4660-130.44201.0680-2.63706.6040-1.5760-114.4940-39.52703.0030-20.038032.6020-91.43000-121.0410-0.92500.100000000000000000
Tax Assets -223.23000546.9390399.5190326.1580456.3570266.5180338.7930253.95000260.5060-32.6020307.498000312.460258.6070000000000000000000
Other Non-Current Assets 926.622-635.455475.252-476.113120.967-271.767318.563-519.569797.593-493.9045.361-199.996363.453-278.321451.778-247.857179.065-895.763346.764-167.044166.152-162.62323.101-236.586112.713-151.257258.692-182.145157.35-308.57164.105-2.64655.723-2.4152.044-2.9461.154-1.6380.92-1.6690.933-0.7134.572-0.7485.772-0.5398.2050-279.4414.365
Total Non-Current Assets 13,064.594-635.45512,007.11-476.11311,547.278-271.76711,887.898-519.56911,961.695-493.90411,234.014-199.9969,964.409-278.3218,400.541-247.8576,887.94-895.7637,993.864-167.0447,088.458-162.626,246.406-236.5865,369.992-151.2575,121.28-182.1454,751.811-308.5714,452.53-2.646903.126-2.415788.777-2.946728.751-1.638695.175-1.669542.335-0.713448.959-0.748357.348-0.539292.2510279.44288.459
Total Assets 24,573.862023,425.468022,858.861023,911.089024,772.718021,760.341017,760.536015,402.13013,207.612016,043.902014,716.263014,256.871011,732.51010,529.12209,900.84309,296.13801,337.29601,163.72801,094.05401,035.2860926.2540876.6670737.8820596.3060595.866544.119
Liabilities & Equity:
Current Liabilities:
Account Payables 2,733.86402,825.14202,475.32202,939.2303,596.33903,058.02802,222.76901,673.94101,363.64901,561.3101,753.04102,145.55701,937.58401,501.36901,051.48101,305.384042.209033.645025.402048.45033.025028.379020.71019.121012.44717.287
Short Term Debt 5,707.25805,451.44306,700.22506,626.08106,920.90605,330.83703,329.45402,003.5601,649.90503,280.02403,099.84703,099.33503,156.37702,529.09502,613.1502,294.8210242.0130240.3180184.3260154.5640134.5950222.7030161.0390147.42600209.551
Tax Payables 136.1620135.0930112.075086.755086.974093.552049.245092.547017.935000158.06700036.58059.498093.806000000000000000000000
Deferred Revenue 136.1620135.0930390.7350851.1380596.3180861.8660633.14092.54701,085.9120894.32501,074.43101,004.860896.8110453.8380891.7590350.65700.631058.625012.303055.132011.661036.31808.049025.3830023.956
Other Current Liabilities 743.8110548.7250102.6740596.3760193.927038.0620129.1010765.8520109.107028.399059.039050.57064.059016.206033.457034.9130115.77502.909056.03506.479031.84404.904058.3705.5290208.144.493
Total Current Liabilities 9,321.09508,960.40309,668.956011,012.825011,307.4909,288.79306,314.46404,535.904,208.57305,764.05805,986.35806,300.32206,054.83104,500.50804,589.84703,985.7750400.6280335.4970278.0660264.6250211.1250292.3030248.1680197.4590220.587255.286
Non-Current Liabilities:
Long Term Debt 4,580.09104,445.0203,994.69504,167.17704,699.82603,972.59103,569.58303,361.60702,237.08402,482.43501,815.89801,808.3201,012.5310767.9350536.2870663.6050168.010115.2270156.6480139.0770114.855070.329075.102053.698058.09216.675
Deferred Revenue Non-Current 578.7270185.3710004,214.86304,724.83203,976.29203,640.0620000000000000000074.1370000000000000000000
Deferred Tax Liabilities Non-Current 234.6780231.9570214.0750198.4430152.6550132.5460140.2270132.6240120.6810250.6350245.50286.725035.5690245.5790193.1090192.462082.315077.231069.2060.765049.285039.928037.435035.9280033.818
Other Non-Current Liabilities -234.678-9,411.265191.4520179.1440-4,037.0490-4,551.0890-3,8060-3,475.7550146.8090146.5540140.5880126.2760104.918093.158085.51085.46200.02503.26903.2203.09902.75401.25201.25201.41101.0880-58.0920.819
Total Non-Current Liabilities 5,158.818-9,411.2655,053.804,387.91404,543.43405,026.22404,275.42903,874.11703,641.0402,504.31902,873.65802,187.67402,199.96301,141.25801,099.0240814.8580930.2290253.5940195.6780228.9470202.5950165.3920111.5090113.948090.714058.09251.312
Total Liabilities 14,479.913-9,411.26514,014.203014,056.87015,556.259016,333.714013,564.222010,188.58108,176.9406,712.89208,637.71608,174.03208,500.28507,196.08905,599.53205,404.70504,916.0040654.2220531.1750507.0130467.2210376.5170403.8120362.1160288.1730313.013306.598
Equity:
Preferred Stock 000000000000000000000000014.52914.52900014.5290000000000000000000
Common Stock 390.6270390.6270390.6270390.6270390.6270390.6270390.6270390.6270390.6270390.6270390.6270390.6270390.6270376.0980376.0980390.6270137.940137.940137.940137.940137.940125.40125.40114011495
Retained Earnings 005,252.2850004,302.3850004,153.9990003,263.1570003,458.1830001,803.429000980.871000678.230545.1340464.6130449.1010410.1250411.7970337.4550250.3660194.13300136.135
Accumulated Other Comprehensive Income/Loss 09,243.8978,853.278,643.2058,252.5788,290.6973,597.6858,365.5047,974.8778,122.61920.6177,571.9557,181.3287,225.1914.036,494.726,104.0937,406.18618.466,542.2316,151.6045,756.5865.1544,536.4214,145.7944,915.0610.7164,496.1384,120.044,380.134-0.044683.0740632.5530587.0410568.0650549.737-0472.8550375.7660308.1330000
Other Total Stockholders Equity 9,533.332167.368-5,252.285158.786064.133073.5073.53,557.3760003,557.3760003,538.9160003,557.3760003,557.3760003,296.79200030000200001000000-1146.386
Total Shareholders Equity 9,923.9599,411.2659,243.8978,801.9918,643.2058,354.838,290.6978,439.0048,365.5048,196.1198,122.6197,571.9557,571.9557,225.197,225.196,494.726,494.727,406.1867,406.1866,542.2316,542.2315,756.5865,756.5864,536.4214,536.4214,929.594,929.594,496.1384,496.1384,380.1344,380.134683.074683.074632.553632.553587.041587.041568.065568.065549.737549.737472.855472.855375.766375.766308.133308.1330114237.521
Total Equity 10,093.9499,411.2659,411.2658,801.9918,801.9918,354.838,354.838,439.0048,439.0048,196.1198,196.1197,571.9557,571.9557,225.197,225.196,494.726,494.727,406.1867,406.1866,542.2316,542.2315,756.5865,756.5864,536.4214,536.4214,929.594,929.594,496.1384,496.1384,380.1344,380.134683.074683.074632.553632.553587.041587.041568.065568.065549.737549.737472.855472.855375.766375.766308.133308.1330114237.521
Total Liabilities & Shareholders Equity 24,573.8629,411.26523,425.4688,801.99122,858.8618,354.8323,911.0898,439.00424,772.7188,196.11921,760.3417,571.95517,760.5367,225.1915,402.136,494.7213,207.6127,406.18616,043.9026,542.23114,716.2635,756.58614,256.8714,536.42111,732.514,929.5910,529.1224,496.1389,900.8434,380.1349,296.138683.0741,337.296632.5531,163.728587.0411,094.054568.0651,035.286549.737926.254472.855876.667375.766737.882308.133596.30600544.119