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Privi Speciality Chemicals Ltd. - Research Center

530117 PRIVISCL Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 39.06 39.06 39.06 39.06 39.06
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 881.42 783.41 768.30 674.88 563.79
Loan funds
Secured loans 888.13 1,029.31 879.65 474.10 462.17
Unsecured loans - - - - -
Total 1,808.61 1,851.78 1,687.00 1,188.04 1,065.02
Uses of funds
Fixed assets
Gross block 1,609.86 1,479.88 1,076.81 907.63 839.69
Less : revaluation reserve - - - - -
Less : accumulated depreciation 610.40 498.07 411.25 342.91 275.72
Net block 999.47 981.81 665.56 564.72 563.97
Capital work-in-progress 26.67 93.08 369.74 174.45 30.27
Investments 61.63 50.67 50.67 43.02 43.02
Net current assets
Current assets, loans & advances 1,100.94 1,217.35 1,042.41 740.00 726.77
Less : current liabilities & provisions 380.10 491.14 441.38 334.15 299.02
Total net current assets 720.84 726.22 601.03 405.85 427.76
Miscellaneous expenses not written - - - - -
Total 1,808.61 1,851.78 1,687.00 1,188.04 1,065.02
Notes:
Book value of unquoted investments 61.63 50.67 50.67 43.02 43.02
Market value of quoted investments - - - - -
Contingent liabilities 41.64 54.97 69.16 144.37 75.79
Number of equity sharesoutstanding (Lacs) 390.63 390.63 390.63 390.63 390.63
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