Balance Sheet

  • Company Name :
BASF India Ltd Industry : (Chemicals)
  • BSE Code:
  • 500042
  • NSE Symbol:
  • BASF
  • P/E(TTM):
  • 47.28
  • ISIN Demat:
  • INE373A01013
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 95.09
  • Book Value(₹):
  • 844.88
  • Market Cap(₹Cr.):
  • 19,459.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 43.29 43.29 43.29 43.29 43.29
Reserves 3,613.82 3,180.29 2,657.89 2,292.79 1,742.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,657.11 3,223.58 2,701.18 2,336.08 1,786.15
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 156.76 156.07 105.85 121.52 285.86
Total Debt 156.76 156.07 105.85 121.52 285.86
Other Liabilities 89.68 82.79 91.09 64.82 71.83
Total Liabilities 3,903.55 3,462.44 2,898.12 2,522.42 2,143.84
APPLICATION OF FUNDS :          
Gross Block 2,031.24 2,053.76 1,908.95 1,755.18 1,660.50
Less: Accumulated Depreciation 1,337.24 1,295.02 1,116.06 992.22 843.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 694.00 758.74 792.89 762.96 817.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 83.72 61.48 18.77 100.10 53.29
Investments 213.41 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2,794.41 2,116.05 2,217.22 1,942.62 1,536.39
Sundry Debtors 2,508.54 2,521.93 2,344.53 2,621.31 2,059.21
Cash and Bank Balance 807.10 624.28 367.19 126.22 173.12
Loans and Advances 845.53 834.28 533.32 278.46 284.09
Total Current Assets 6,955.58 6,096.54 5,462.26 4,968.61 4,052.81
Less : Current Liabilities and Provisions          
Current Liabilities 4,376.46 3,718.91 3,617.94 3,511.57 2,871.94
Provisions 50.48 51.61 48.57 75.94 128.33
Total CL & Provisions 4,426.94 3,770.52 3,666.51 3,587.51 3,000.27
Net Current Assets 2,528.64 2,326.02 1,795.75 1,381.10 1,052.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 100.90 86.62 77.20 46.77 42.14
Deferred Tax Liability 39.52 38.99 37.71 12.95 20.45
Net Deferred Tax 61.38 47.63 39.49 33.82 21.69
Other Assets 322.40 268.56 251.22 244.44 199.22
Total Assets 3,903.55 3,462.44 2,898.12 2,522.42 2,143.84
Contingent Liabilities 211.41 202.74 201.40 520.80 501.25