Indian Company Master Data Made Simple
Privi Speciality Chemicals Limited
Privi Speciality Chemicals Limited was incorporated in 1985 and brings 4 decades of experience to its industry. Its CIN is L15140MH1985PLC286828, with registration number 286828. It belongs to the classification of company limited by shares as per MCA records. Privi Speciality Chemicals Limited’s authorized capital amounts to ₹55.01 crore. Paid-up capital currently stands at ₹39.06 crore.
The company’s main operations are related to manufacture of food products and beverages. This entity is registered in Mumbai, India. The official address of incorporation is Privi House, Plot No A-71, Ttc, Thane Belapur Road, Kopar Khairane, Thane, Navi Mumbai, Maharashtra, India, 400710. The firm continues to be in active status. The firm is registered with LEI code 254900CXKZNRRKIC1Z55. The designated company email address is [email protected]. Privi Speciality Chemicals Limited’s leadership roster features Narayan Sreenivasan Iyer (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/05/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹55,01,00,000.00
- Paid up Capital
- ₹39,06,27,060.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹56,921.99L | ₹50,538.00L | ₹45,434.34L | ₹42,754.29L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,67,258.49L | ₹1,40,142.03L | ₹1,55,562.59L | ₹1,35,642.22L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹77,966.01L | -₹64,882.80L | -₹52,304.63L | -₹41,842.54L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,07,891.92L | ₹90,432.60L | ₹81,291.99L | ₹79,763.85L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹51,113.38L | ₹44,450.20L | ₹40,370.49L | ₹38,060.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,450.86L | ₹1,914.52L | ₹1,778.14L | ₹1,702.92L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹62,223.30L | ₹54,514.43L | ₹66,260.81L | ₹53,575.45L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,79,050.62L | ₹2,34,254.68L | ₹2,39,110.89L | ₹2,17,603.41L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,34,053.57L | ₹1,19,067.37L | ₹1,09,872.11L | ₹80,314.50L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,11,792.13L | ₹94,112.65L | ₹83,548.30L | ₹81,961.19L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,05,250.58L | ₹1,76,200.35L | ₹1,62,377.13L | ₹1,48,037.12L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,906.27L | ₹3,906.27L | ₹3,906.27L | ₹3,906.27L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,61,456.40L | ₹1,36,889.17L | ₹1,23,277.46L | ₹1,19,286.19L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,451.10L | ₹2,006.37L | ₹1,614.98L | ₹1,462.34L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,14,283.13L | ₹1,00,818.34L | ₹1,07,932.58L | ₹93,301.36L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,06,436.75L | ₹88,532.70L | ₹79,000.70L | ₹77,319.92L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,906.27L | ₹3,906.27L | ₹3,906.27L | ₹3,906.27L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,42,721.03L | ₹1,20,071.10L | ₹1,18,878.98L | ₹1,12,340.14L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,22,612.19L | ₹1,90,520.29L | ₹1,88,961.75L | ₹1,72,226.84L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,720.63L | ₹6,344.77L | ₹2,717.67L | ₹4,451.89L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,07,891.92L | ₹90,432.60L | ₹81,291.99L | ₹79,763.85L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4,683.23L | ₹3,929.26L | ₹2,285.35L | ₹3,515.06L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,966.62L | ₹2,388.87L | ₹2,044.91L | ₹3,251.89L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,10,343.02L | ₹92,438.97L | ₹82,906.97L | ₹81,226.19L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹754.01L | ₹3,955.90L | ₹672.76L | ₹1,200.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹390.63L | ₹390.63L | ₹390.63L | ₹390.63L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,36,329.59L | ₹1,14,183.58L | ₹1,20,231.91L | ₹1,05,263.27L | ₹0.00L | ₹0.00L |
| Working Capital | ₹25,993.09L | ₹24,579.55L | ₹10,103.66L | ₹12,375.34L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,07,302.55L | ₹95,692.45L | ₹1,04,009.87L | ₹87,748.76L | ₹0.00L | ₹0.00L |
| Current Debt | ₹61,155.79L | ₹53,631.12L | ₹65,684.29L | ₹52,940.65L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹390.63L | ₹390.63L | ₹390.63L | ₹390.63L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹52,059.83L | ₹46,303.91L | ₹41,671.77L | ₹39,725.91L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,10,336.50L | ₹89,604.03L | ₹1,10,128.25L | ₹92,887.93L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,27,284.57L | ₹1,11,317.55L | ₹1,10,072.50L | ₹1,06,194.58L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹70,360.14L | ₹52,522.85L | ₹43,023.85L | ₹41,539.99L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹12,747.22L | ₹8,873.56L | ₹9,463.12L | ₹36,356.10L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,10,343.02L | ₹92,438.97L | ₹82,906.97L | ₹81,226.19L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹5,940.83L | ₹2,406.90L | ₹3,185.63L | ₹53.61L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹2,451.10L | ₹2,006.37L | ₹1,614.98L | ₹1,462.34L | ₹0.00L | ₹0.00L |
| Inventory | ₹78,844.58L | ₹65,938.52L | ₹79,937.94L | ₹61,632.23L | ₹0.00L | ₹0.00L |
| Other Properties | ₹12,883.14L | ₹10,555.10L | ₹9,623.73L | ₹6,044.79L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹2,578.07L | ₹353.74L | -₹1,211.94L | ₹1,719.86L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹3,863.28L | -₹17,061.84L | ₹7,230.52L | ₹33,291.39L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹29,396.25L | -₹18,032.81L | -₹13,318.37L | -₹32,045.14L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,802.68L | ₹20,397.55L | -₹9,093.29L | -₹30,389.30L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹4,976.40L | ₹2,398.65L | ₹2,044.91L | ₹3,251.89L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹29,913.72L | -₹15,050.84L | -₹13,969.20L | -₹30,862.91L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2,398.65L | ₹2,044.91L | ₹3,251.89L | ₹1,545.32L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹28,111.04L | ₹35,448.39L | ₹4,875.91L | ₹473.61L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 |
|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹18,699.60L | ₹9,490.72L | ₹2,221.48L | ₹9,737.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹47,415.94L | ₹35,126.21L | ₹20,734.31L | ₹23,152.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹146.81L | ₹446.92L | ₹2.40L | ₹476.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹2,09,176.64L | ₹1,75,166.31L | ₹1,60,539.45L | ₹1,40,237.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,76,521.13L | ₹1,54,628.25L | ₹1,52,557.31L | ₹1,28,147.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹40.25L | ₹118.62L | ₹0.75L | ₹127.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹146.81L | ₹446.92L | ₹2.40L | ₹476.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹386.70L | ₹32.23L | ₹28.24L | ₹29.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹8,788.33L | ₹9,793.85L | ₹6,781.31L | ₹2,411.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹386.70L | ₹32.23L | ₹28.24L | ₹29.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,612.75L | ₹2,400.17L | ₹2,965.90L | ₹2,475.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18,699.60L | ₹9,490.72L | ₹2,221.48L | ₹9,737.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹13,175.33L | ₹12,341.43L | ₹10,848.67L | ₹7,466.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹18,475.03L | ₹9,542.96L | ₹2,127.81L | ₹9,737.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,18,863.63L | ₹1,05,561.12L | ₹1,00,700.03L | ₹87,046.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹18,699.60L | ₹9,490.72L | ₹2,221.48L | ₹9,737.98L | ₹0.00L | ₹17,632.80L | ₹0.00L |
| Operating Income | ₹32,655.51L | ₹20,538.06L | ₹7,982.14L | ₹12,090.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹390.63L | ₹390.63L | ₹390.63L | ₹390.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹11,999.15L | ₹7,249.91L | ₹8,910.64L | ₹7,981.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹18,593.04L | ₹9,162.42L | ₹2,219.83L | ₹9,388.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹449.40L | ₹356.86L | ₹174.22L | ₹118.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹8,851.03L | -₹10,118.48L | -₹6,927.29L | -₹2,500.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹34,240.61L | ₹22,784.78L | ₹9,885.64L | ₹15,686.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹90,313.01L | ₹69,605.19L | ₹59,839.42L | ₹53,191.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18,699.60L | ₹9,490.72L | ₹2,221.48L | ₹9,737.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,18,863.63L | ₹1,05,561.12L | ₹1,00,700.03L | ₹87,046.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹8,851.03L | -₹10,118.48L | -₹6,927.29L | -₹2,500.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹47,269.13L | ₹34,679.29L | ₹20,731.91L | ₹22,675.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹57,657.50L | ₹49,067.13L | ₹51,857.28L | ₹41,101.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹18,699.60L | ₹9,490.72L | ₹2,221.48L | ₹9,737.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹25,452.28L | ₹12,990.93L | ₹3,104.33L | ₹13,275.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹14,611.90L | ₹9,650.08L | ₹11,876.54L | ₹10,457.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,09,176.64L | ₹1,75,166.31L | ₹1,60,539.45L | ₹1,40,237.92L | ₹0.00L | ₹1,63,060.56L | ₹1,34,104.13L |
| Other Operating Expenses | ₹21,038.96L | ₹18,428.92L | ₹19,983.31L | ₹14,019.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹8,788.33L | ₹9,793.85L | ₹6,781.31L | ₹2,411.28L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹390.63L | ₹390.63L | ₹390.63L | ₹390.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹18,475.03L | ₹9,542.96L | ₹2,127.81L | ₹9,737.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹6,977.25L | ₹3,447.97L | ₹976.52L | ₹3,537.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/05/2017 | Mahesh Purshottam Babani | 00051162 | Managing Director | View other directorships |
| 11/05/2017 | Bhaktavatsala Rao Doppalapudi | 00356218 | Whole-time director | View other directorships |
| 13/08/2020 | Dwarko Topandas Khilnani | 01824655 | Director | View other directorships |
| 13/08/2020 | Anuradha Eknath Thakur | 06702919 | Director | View other directorships |
| 13/08/2020 | Anurag Surana | 00006665 | Director | View other directorships |
| 13/08/2020 | Narayan Sreenivasan Iyer | *****1933J | CFO | |
| 08/11/2022 | Ashwini Saumil Shah | *****7853F | Company Secretary | |
| 07/11/2023 | Hemang Manhar Gandhi | 00008770 | Director | View other directorships |
| 25/10/2024 | Priyamvada Ashesh Bhumkar | 00726138 | Additional Director | View other directorships |
| 25/10/2024 | Naresh Madhu Tejwani | 00847424 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/09/2024 | Form MGT-7-19092024_signed | - |
| 13/09/2024 | Form AOC-4(XBRL)-13092024-signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Privi House, Plot No A-71, Ttc, Thane Belapur Road, Kopar Khairane, Thane, Navi Mumbai, Maharashtra, India, 400710
FAQ
What is the incorporation date of Privi Speciality Chemicals Limited?
The incorporation date of Privi Speciality Chemicals Limited is 25/05/1985.
Who are the current board members & directors of Privi Speciality Chemicals Limited?
The current board member of Privi Speciality Chemicals Limited are:
- Mahesh Purshottam Babani
- Mahesh Purshottam Babani
- Bhaktavatsala Rao Doppalapudi
- Dwarko Topandas Khilnani
- Anuradha Eknath Thakur
- Anurag Surana
- Priyamvada Ashesh Bhumkar
- Naresh Madhu Tejwani
- Hemang Manhar Gandhi
What is the registered address of Privi Speciality Chemicals Limited?
The registered address of Privi Speciality Chemicals Limited is Privi House, Plot No A-71, Ttc, Thane Belapur Road, Kopar Khairane, Thane, Navi Mumbai, Maharashtra, India, 400710.
What is the Corporate Identification Number of Privi Speciality Chemicals Limited?
The Corporate Identification Number of Privi Speciality Chemicals Limited is L15140MH1985PLC286828.