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Bodal Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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671.79 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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89.08
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52 Week High/Low (Rs.)
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81/50
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FV/ML
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2/1
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P/E(X)
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36.31
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Bookclosure
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24/09/2024
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EPS (Rs.)
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1.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1259.44 | 1257.90 | 1256.23 | 1224.82 | 1223.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.19 | 25.16 | 25.13 | 24.50 | 24.47 |
| Total Share Capital | 25.19 | 25.16 | 25.13 | 24.50 | 24.47 |
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| Reserves and Surplus | 1079.66 | 1056.16 | 1052.58 | 1030.17 | 948.64 |
| Total Reserves and Surplus | 1079.66 | 1056.16 | 1052.58 | 1030.17 | 948.64 |
| Employees Stock Options | 0.00 | 0.92 | 0.00 | 1.13 | 2.20 |
| Total Shareholders Funds | 1104.85 | 1082.24 | 1077.70 | 1055.80 | 975.30 |
| Minority Interest | 0.00 | 0.00 | 0.00 | -3.45 | 4.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 406.48 | 443.00 | 361.83 | 213.74 | 106.40 |
| Deferred Tax Liabilities [Net] | 70.01 | 63.30 | 60.01 | 51.45 | 47.24 |
| Other Long Term Liabilities | 3.79 | 4.94 | 0.00 | 0.10 | 0.31 |
| Long Term Provisions | 0.86 | 0.02 | 0.00 | 0.24 | 3.79 |
| Total Non-Current Liabilities | 481.14 | 511.26 | 421.84 | 265.53 | 157.74 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 499.49 | 454.81 | 397.76 | 361.97 | 240.26 |
| Trade Payables | 236.30 | 195.33 | 189.07 | 353.98 | 222.43 |
| Other Current Liabilities | 25.86 | 38.25 | 34.52 | 87.52 | 144.99 |
| Short Term Provisions | 5.27 | 5.98 | 0.00 | 0.97 | 2.44 |
| Total Current Liabilities | 766.91 | 694.38 | 621.35 | 804.43 | 610.11 |
| | | | | | |
| Total Capital And Liabilities | 2352.90 | 2287.88 | 2120.90 | 2122.31 | 1747.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1288.84 | 1300.09 | 952.63 | 801.28 | 780.40 |
| Intangible Assets | 4.02 | 5.00 | 6.07 | 6.92 | 7.95 |
| Capital Work-In-Progress | 60.77 | 67.74 | 193.47 | 69.53 | 14.45 |
| Fixed Assets | 1353.62 | 1372.83 | 1152.16 | 877.73 | 802.80 |
| Goodwill On Consolidation | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Non-Current Investments | 0.21 | 0.21 | 0.19 | 0.27 | 6.44 |
| Deferred Tax Assets [Net] | 13.58 | 7.33 | 0.46 | 9.08 | 6.48 |
| Long Term Loans And Advances | 2.60 | 2.74 | 3.03 | 1.72 | 2.11 |
| Other Non-Current Assets | 76.46 | 82.81 | 105.70 | 94.27 | 50.54 |
| Total Non-Current Assets | 1454.95 | 1474.39 | 1270.02 | 991.55 | 876.85 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 13.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 337.24 | 267.25 | 292.53 | 444.63 | 307.21 |
| Trade Receivables | 398.91 | 380.81 | 420.28 | 589.63 | 361.08 |
| Cash And Cash Equivalents | 36.06 | 33.24 | 18.68 | 15.15 | 16.29 |
| Short Term Loans And Advances | 2.21 | 1.92 | 2.26 | 4.78 | 2.83 |
| OtherCurrentAssets | 123.54 | 117.27 | 117.14 | 76.58 | 183.51 |
| Total Current Assets | 897.96 | 813.49 | 850.88 | 1130.77 | 870.91 |
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| Total Assets | 2352.90 | 2287.88 | 2120.90 | 2122.31 | 1747.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 65.93 | 58.29 | 165.05 | 357.58 | 51.83 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.12 | 0.12 | 0.00 | 0.00 | 0.14 |
