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26 Dec, EOD - Indian

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BSE Code : 524370 | NSE Symbol : BODALCHEM | ISIN : INE338D01028 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,302.31	954.97	803.63	759.64	612.89
Property, Plant and Equipments	1,293.83	951.65	800.89	756.76	609.78
Right-of-Use Assets	5.91	0.55	0.00	0.00	0.03
Intangible Assets	2.57	2.77	2.74	2.88	3.09
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.74	193.47	69.53	4.49	0.81
Non-current Investments	100.34	100.32	99.06	44.16	40.54
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	100.13	100.13	98.80	37.73	37.36
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.21	0.19	0.27	6.44	3.18
Long-term Loans and Advances	58.51	100.52	92.27	170.62	138.07
Other Non-Current Assets	27.13	8.40	3.69	2.92	0.37
Long-term Loans and Advances and Other Non-Current Assets	85.64	108.92	95.96	173.54	138.44
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.67	3.03	1.72	126.38	109.39
Others Financial Assets - Long-term	45.74	26.40	17.26	21.03	3.05
Current Tax Assets - Long-term	9.44	14.09	15.21	15.22	10.48
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	27.79	65.40	61.76	10.90	15.52
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,556.02	1,357.68	1,068.18	981.82	792.69
Current Assets:
Inventories	247.01	274.96	429.84	254.53	190.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	13.01	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	27.82	6.65	9.65	10.43	17.52
Cash and Cash Equivalents	18.50	4.77	3.80	6.06	12.48
Bank Balances Other Than Cash and Cash Equivalents	9.33	1.87	5.85	4.37	5.04
Trade Receivables	375.46	406.76	540.09	395.55	371.35
Short-term Loans and Advances	100.95	99.04	55.76	59.84	44.92
Other Current Assets	15.36	17.48	23.87	5.49	6.86
Short-term Loans and Advances and Other Current Assets	116.30	116.52	79.63	65.33	51.79
Loans - Short-term	1.90	2.26	4.78	2.56	4.54
Others Financial Assets - Short-term	3.50	3.90	1.16	0.72	0.08
Current Tax Assets - Short-term	7.54	6.90	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	103.35	103.44	64.50	60.43	47.17
Assets Classified as Held for Sale	0.01	0.01	9.20	1.62	0.00
Total Current Assets	779.61	804.89	1,059.21	725.84	631.33
TOTAL ASSETS	2,335.63	2,162.56	2,127.39	1,707.66	1,424.02
Current Liabilities:
Short term Borrowings	453.97	392.31	426.47	329.15	238.33
Lease Liabilities (Current)	1.05	0.57	0.00	0.00	0.03
Trade Payables	194.59	176.86	254.57	205.22	195.47
Other Current Liabilities	36.20	33.02	80.06	17.74	16.45
Others Financial Liabilities - Short-term	17.58	21.23	53.55	7.59	4.69
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.29	11.46	15.87	10.15	11.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.33	0.33	10.64	0.00	0.00
Provisions	5.98	11.51	6.18	3.94	9.39
Current Tax Liabilities - Short-term	0.00	0.00	6.18	1.50	9.39
Other Short term Provisions	5.98	11.51	0.00	2.44	0.00
Total Current Liabilities	691.80	614.27	767.28	556.04	459.66
Net Current Asset	87.81	190.62	291.92	169.79	171.67
Non-Current Liabilities:
Long term Borrowings	443.00	361.83	213.74	106.40	0.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	443.00	361.83	213.74	106.40	0.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.94	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.02	0.00	0.00	3.79	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.02	0.00	0.00	3.79	0.00
Deferred Tax Liabilities	63.08	60.01	43.41	48.78	27.43
Total Non Current Liabilities	511.04	421.84	257.15	158.97	27.45
Shareholders’ Funds:
Share Capital	25.16	25.13	24.50	24.47	24.47
Equity Capital	25.16	25.13	24.50	24.47	24.47
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,107.64	1,101.32	1,078.46	968.18	912.44
Reserves and Surplus	1,107.64	1,101.32	1,078.46	968.18	869.32
Other Equity Components	0.00	0.00	0.00	0.00	43.13
Total Shareholder's Fund	1,132.80	1,126.45	1,102.96	992.65	936.91
Total Equity	1,132.80	1,126.45	1,102.96	992.65	936.91
TOTAL EQUITY AND LIABILITIES	2,335.63	2,162.56	2,127.39	1,707.66	1,424.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	58.29	197.75	350.95	51.83	23.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	21,82,50,000.00	21,82,50,000.00	21,00,00,000.00	21,00,00,000.00	21,00,00,000.00
Amount of Equity Shares - Authorised	43.65	43.65	42.00	42.00	42.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	12,57,89,565.00	12,56,23,465.00	12,24,81,665.00	12,23,30,165.00	12,23,30,165.00
Susbcribed & fully Paid up CapItal	25.16	25.12	24.50	24.47	24.47

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Bodal Chemicals Ltd

Balance Sheet