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Bodal Chemicals Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 1096.34 Cr. P/BV 0.92 Book Value (Rs.) 94.32
52 Week High/Low (Rs.) 83/43 FV/ML 2/1 P/E(X) 22.92
Bookclosure 24/09/2024 EPS (Rs.) 3.80 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1259.451259.441257.901256.231224.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.1925.1925.1625.1324.50
Total Share Capital25.1925.1925.1625.1324.50
      
Reserves and Surplus1132.361079.661056.161052.581030.17
Total Reserves and Surplus1132.361079.661056.161052.581030.17
Employees Stock Options0.000.000.920.001.13
Total Shareholders Funds1157.541104.851082.241077.701055.80
Minority Interest0.000.000.000.00-3.45
      
NON-CURRENT LIABILITIES     
Long Term Borrowings340.17406.48443.00361.83213.74
Deferred Tax Liabilities [Net]84.9970.0163.3060.0151.45
Other Long Term Liabilities10.493.794.940.000.10
Long Term Provisions1.020.860.020.000.24
Total Non-Current Liabilities436.68481.14511.26421.84265.53
      
CURRENT LIABILITIES     
Short Term Borrowings460.02499.49454.81397.76361.97
Trade Payables246.81236.30195.33189.07353.98
Other Current Liabilities47.8725.8638.2534.5287.52
Short Term Provisions6.865.275.980.000.97
Total Current Liabilities761.56766.91694.38621.35804.43
      
Total Capital And Liabilities2355.772352.902287.882120.902122.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1214.841288.841300.09952.63801.28
Intangible Assets3.064.025.006.076.92
Capital Work-In-Progress66.8660.7767.74193.4769.53
Fixed Assets1284.751353.621372.831152.16877.73
Goodwill On Consolidation8.488.488.488.488.48
Non-Current Investments0.120.210.210.190.27
Deferred Tax Assets [Net]19.4413.587.330.469.08
Long Term Loans And Advances1.982.602.743.031.72
Other Non-Current Assets106.6276.4682.81105.7094.27
Total Non-Current Assets1421.381454.951474.391270.02991.55
      
      
CURRENT ASSETS     
Current Investments0.000.0013.010.000.00
Inventories323.59337.24267.25292.53444.63
Trade Receivables438.63398.91380.81420.28589.63
Cash And Cash Equivalents21.2936.0633.2418.6815.15
Short Term Loans And Advances2.272.211.922.264.78
OtherCurrentAssets148.62123.54117.27117.1476.58
Total Current Assets934.39897.96813.49850.881130.77
      
Total Assets2355.772352.902287.882120.902122.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0065.9358.29165.05357.58
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.300.300.300.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.120.120.000.00

 
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