Balance Sheet

  • Company Name :
Bodal Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 524370
  • NSE Symbol:
  • BODALCHEM
  • P/E(TTM):
  • 107.05
  • ISIN Demat:
  • INE338D01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.58
  • Book Value(₹):
  • 90.10
  • Market Cap(₹Cr.):
  • 781.99
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.16 25.13 24.50 24.47 24.47
Reserves 1,107.64 1,101.32 1,078.46 968.18 869.32
Equity Share Warrants 0.00 0.00 0.00 0.00 43.13
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,132.80 1,126.45 1,102.96 992.65 936.92
Secured Loans 895.46 745.75 526.19 391.79 238.35
Unsecured Loans 7.49 8.97 114.02 43.76 0.06
Total Debt 902.95 754.72 640.21 435.55 238.41
Other Liabilities 0.02 0.00 0.00 3.79 0.00
Total Liabilities 2,035.77 1,881.17 1,743.17 1,431.99 1,175.33
APPLICATION OF FUNDS :          
Gross Block 1,574.78 1,171.62 968.55 872.65 698.56
Less: Accumulated Depreciation 272.47 216.65 164.92 113.02 85.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,302.31 954.97 803.63 759.63 612.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 67.74 193.47 69.53 4.49 0.81
Investments 113.35 100.32 99.06 44.16 40.54
Current Assets, Loans & Advances          
Inventories 247.01 274.96 429.84 254.53 190.68
Sundry Debtors 375.46 406.76 540.09 395.55 371.35
Cash and Bank Balance 27.82 6.65 9.65 10.43 17.52
Loans and Advances 116.30 116.51 79.63 65.33 51.79
Total Current Assets 766.59 804.88 1,059.20 725.84 631.33
Less : Current Liabilities and Provisions          
Current Liabilities 230.79 209.88 334.63 222.96 211.88
Provisions 5.98 11.51 6.18 3.94 9.39
Total CL & Provisions 236.78 221.39 340.81 226.90 221.27
Net Current Assets 529.82 583.49 718.40 498.94 410.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.00 0.37 8.62 0.39 16.13
Deferred Tax Liability 74.07 60.38 52.03 49.17 43.56
Net Deferred Tax -63.07 -60.01 -43.41 -48.78 -27.43
Other Assets 85.64 108.92 95.96 173.54 138.44
Total Assets 2,035.78 1,881.16 1,743.17 1,431.98 1,175.32
Contingent Liabilities 35.69 64.36 111.65 31.01 21.24