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Badjate Group

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Balance Sheet

PRIVI SPECIALITY CHEMICALS LTD.

NSE : PRIVISCLBSE : 530117ISIN CODE : INE959A01019Industry : ChemicalsHouse : Fairfax India
BSE1760.3570.35 (+4.16 %)
PREV CLOSE ( ) 1690.00
OPEN PRICE ( ) 1679.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8313
TODAY'S LOW / HIGH ( )1659.45 1779.00
52 WK LOW / HIGH ( )975 1718.55
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
390.63  
390.63  
390.63  
390.63  
390.63  
    Equity - Authorised
500.10  
500.10  
500.10  
500.10  
500.10  
    Equity - Issued
390.63  
390.63  
390.63  
390.63  
390.63  
    Equity Paid Up
390.63  
390.63  
390.63  
390.63  
390.63  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8853.27  
7900.07  
7731.99  
6834.56  
5729.91  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
5252.29  
4302.39  
4154.00  
3263.16  
2154.07  
    General Reserves
3557.38  
3557.38  
3557.38  
3557.38  
3557.38  
    Other Reserves
43.51  
40.21  
20.52  
13.93  
18.36  
Reserve excluding Revaluation Reserve
8853.27  
7900.07  
7731.99  
6834.56  
5729.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9243.90  
8290.70  
8122.62  
7225.19  
6120.53  
Minority Interest
167.37  
64.13  
73.50  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3095.02  
4037.05  
3806.00  
3318.18  
2256.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4331.81  
4863.79  
4161.24  
3330.70  
2080.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1236.79  
-826.74  
-355.24  
-12.52  
176.05  
Unsecured Loans
1350.00  
0.00  
0.00  
0.30  
0.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.30  
0.90  
1.80  
    Loans - Others
650.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
700.00  
0.00  
-0.30  
-0.60  
-0.90  
Deferred Tax Assets / Liabilities
231.96  
198.44  
132.55  
132.62  
134.35  
    Deferred Tax Assets
74.22  
72.84  
111.04  
97.94  
84.02  
    Deferred Tax Liability
306.17  
271.28  
243.59  
230.57  
218.36  
Other Long Term Liabilities
185.37  
130.13  
166.59  
43.13  
61.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
191.45  
177.81  
170.29  
146.81  
129.16  
Total Non-Current Liabilities
5053.80  
4543.43  
4275.43  
3641.04  
2582.62  
Current Liabilities
  
  
  
  
  
Trade Payables
2825.14  
2939.23  
3058.03  
1673.94  
1497.24  
    Sundry Creditors
2825.14  
2939.23  
3058.03  
1673.94  
1497.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2024.84  
2470.60  
1461.05  
1112.53  
998.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.02  
0.00  
0.00  
    Advances received from customers
30.26  
563.94  
26.40  
17.19  
16.05  
    Interest Accrued But Not Due
43.77  
44.35  
26.71  
14.48  
25.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1950.82  
1862.30  
1407.93  
1080.85  
956.58  
Short Term Borrowings
3954.46  
5494.78  
4656.49  
1643.33  
2553.89  
    Secured ST Loans repayable on Demands
3954.46  
5494.78  
4656.49  
1643.33  
2553.89  
    Working Capital Loans- Sec
3954.46  
5254.30  
4532.26  
1643.33  
2426.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3954.46  
-5254.30  
-4532.26  
-1643.33  
-2426.06  
Short Term Provisions
155.96  
108.22  
113.22  
106.10  
84.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
135.09  
86.76  
93.55  
92.55  
74.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.87  
21.46  
19.67  
13.56  
10.14  
Total Current Liabilities
8960.40  
11012.83  
9288.79  
4535.90  
5133.74  
Total Liabilities
23425.47  
23911.09  
21760.34  
15402.13  
13836.89  
ASSETS
  
  
  
  
  
Gross Block
17067.13  
15592.83  
11384.77  
9593.09  
8886.23  
Less: Accumulated Depreciation
6722.95  
5425.13  
4346.27  
3614.51  
2904.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10344.18  
10167.70  
7038.50  
5978.58  
5981.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
887.36  
946.31  
3635.61  
1744.50  
302.70  
Non Current Investments
7.58  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
7.58  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.58  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
586.44  
713.20  
448.97  
666.60  
258.94  
Other Non Current Assets
80.70  
5.95  
13.99  
9.48  
14.65  
Total Non-Current Assets
12007.11  
11887.90  
11228.65  
8400.54  
6559.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
395.59  
67.28  
120.00  
0.00  
10.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
395.59  
67.28  
120.00  
0.00  
10.51  
Inventories
6593.85  
7993.79  
6163.22  
3425.28  
3287.14  
    Raw Materials
1111.87  
1965.51  
1963.96  
959.13  
1192.16  
    Work-in Progress
2622.43  
2775.21  
1817.30  
930.70  
763.91  
    Finished Goods
1577.24  
2135.33  
1254.77  
797.20  
625.85  
    Packing Materials
7.36  
11.97  
10.53  
8.69  
6.13  
    Stores  and Spare
79.43  
72.02  
63.83  
57.65  
41.16  
    Other Inventory
1195.52  
1033.76  
1052.83  
671.91  
657.93  
Sundry Debtors
3475.02  
2955.87  
2649.91  
2390.39  
2289.01  
    Debtors more than Six months
33.43  
31.72  
42.89  
39.53  
2.64  
    Debtors Others
3445.93  
2928.49  
2611.36  
2353.50  
2289.01  
Cash and Bank
287.90  
249.91  
373.90  
197.40  
883.16  
    Cash in hand
1.31  
1.45  
1.30  
1.65  
1.74  
    Balances at Bank
286.60  
248.45  
372.60  
195.75  
881.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
83.52  
124.29  
273.89  
165.43  
127.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
83.52  
123.31  
141.84  
84.50  
127.96  
    Other current_assets
0.00  
0.98  
132.05  
80.93  
0.00  
Short Term Loans and Advances
582.47  
632.06  
945.40  
823.10  
679.12  
    Advances recoverable in cash or in kind
325.41  
121.23  
227.67  
291.67  
318.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
257.07  
510.83  
717.74  
531.43  
360.34  
Total Current Assets
11418.36  
12023.19  
10526.33  
7001.59  
7276.90  
Net Current Assets (Including Current Investments)
2457.96  
1010.37  
1237.53  
2465.69  
2143.16  
Miscellaneous Expenses not written off
0.00  
0.00  
5.36  
0.00  
0.00  
Total Assets
23425.47  
23911.09  
21760.34  
15402.13  
13836.89  
Contingent Liabilities
103.82  
103.82  
189.34  
153.07  
153.41  
Total Debt
9772.10  
10561.13  
9073.36  
5306.40  
5025.83  
Book Value
236.64  
212.24  
207.80  
184.96  
156.68  
Adjusted Book Value
236.64  
212.24  
207.80  
184.96  
156.68  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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