Privi Speciality Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Privi Speciality Chemicals Limited's balance sheet done over the years? Its assets were worth $23,425,468,000 last year, which is more than in the previous period. 60% of Privi Speciality Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,014,203,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 392734426 | 217.92M | 55.49% |
|---|---|---|---|
| 2012 | 544118796 | 306.59M | 56.35% |
| 2015 | 1035285979 | 467.22M | 45.13% |
| 2016 | 1163728242 | 531.17M | 45.64% |
| 2018 | 10529122000 | 5.59B | 53.18% |
| 2019 | 14256871000 | 8.50B | 59.62% |
| 2020 | 16043902000 | 8.63B | 53.84% |
| 2021 | 15402130000 | 8.17B | 53.09% |
| 2022 | 21760341000 | 13.56B | 62.33% |
| 2024 | 23425468000 | 14.01B | 59.82% |
PRIVISCL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 239.86M | 325.18M | 154.53M | 847.48M | 162.62M | 121.24M | 1.51M | 1.03M | 1.17M | 3.42M |
Short term investments | 395.59M | 120M | 123.78M | 10.51M | 1 | 30.01M | 0 | 0 | 0 | 0 |
Net receivables | 3.47B | 2.83B | 2.51B | 3.52B | 4.20B | 2.30B | 191.28M | 174.67M | 0 | 0 |
Inventory | 6.82B | 6.16B | 3.42B | 3.66B | 3.64B | 2.33B | 134.16M | 132.72M | 95.19M | 83.27M |
Other current assets | 480.68M | 1.08B | 907.60M | 53K | 35K | 957.31M | 47.09M | 50.00M | 159.28M | 81.41M |
Total current assets | 11.41B | 10.52B | 7.00B | 8.05B | 8.01B | 5.40B | 374.95M | 340.11M | 255.65M | 168.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.13B | 10.61B | 7.65B | 7.57B | 5.83B | 4.79B | 786.73M | 694.25M | 272.86M | 224.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 200.63M | 146.23M | 72.68M | 72.91M | 86.95M | 66.44M | 0 | 0 | 0 | 0 |
Long term investments | 11.16M | 6.60M | 9.29M | 13.51M | 32.60M | 50.61M | 0 | 0 | 0 | 0 |
Other non-current assets | 663.55M | 5.36M | 451.77M | -6.29B | 12.20M | 125.02M | -80.17K | 919.79K | 15.59M | 0 |
Total non-current assets | 12.00B | 11.23B | 8.40B | 7.99B | 6.24B | 5.12B | 788.77M | 695.17M | 288.45M | 224.61M |
Total assets | 23.42B | 21.76B | 15.40B | 16.04B | 14.25B | 10.52B | 1.16B | 1.03B | 544.11M | 392.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 861.86M | 832.51M | 894.32M | 1.00B | 453.83M | 58.62M | 55.13M | 0 | 0 |
Short term debt | 5.49B | 5.33B | 2.00B | 3.28B | 3.09B | 2.51B | 220.02M | 128.03M | 185.96M | 0 |
Total current liabilities | 8.96B | 9.28B | 4.53B | 5.76B | 6.30B | 4.50B | 335.49M | 264.62M | 255.28M | 46.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.63B | 3.97B | 3.36B | 2.48B | 1.80B | 767.93M | 115.22M | 139.07M | 16.67M | 141.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.98M |
Other non-current liabilities | 191.45M | -3.80B | -3.31B | -2.25B | -1.80B | 85.51M | 3.21M | 63.51M | 818.75K | 0 |
Total non-current liabilities | 5.05B | 4.27B | 3.64B | 2.87B | 2.19B | 1.09B | 195.67M | 202.59M | 51.31M | 171.47M |
Total liabilities | 14.01B | 13.56B | 8.17B | 8.63B | 8.50B | 5.59B | 531.17M | 467.22M | 306.59M | 217.92M |
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