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BASF India Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500042 | NSE Symbol : BASF | ISIN : INE373A01013 | Industry : Chemicals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets758.74792.89762.96817.10964.92
Property, Plant and Equipments603.15683.99637.82676.86803.85
Right-of-Use Assets154.92105.76119.38134.19158.87
Intangible Assets0.673.145.766.052.20
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress61.4818.77100.1053.2923.07
Non-current Investments 0.010.000.000.000.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.010.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances268.21250.26243.41198.03191.00
Other Non-Current Assets0.350.961.031.190.48
Long-term Loans and Advances and Other Non-Current Assets 268.56251.22244.44199.22191.48
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.050.060.060.0617.10
Others Financial Assets - Long-term22.0214.9414.1714.040.00
Current Tax Assets - Long-term195.01189.60175.54138.07134.52
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)51.4846.6254.6747.0539.86
Deferred Tax Assets47.6339.4933.8221.69100.00
Total Non Current Assets1,136.421,102.371,141.321,091.301,279.47
Current Assets:     
Inventories2,116.052,217.221,942.621,536.391,553.30
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 624.28367.19126.22173.1299.89
Cash and Cash Equivalents621.86366.59125.60172.6099.44
Bank Balances Other Than Cash and Cash Equivalents2.420.600.620.520.45
Trade Receivables2,521.932,344.532,621.312,059.211,421.02
Short-term Loans and Advances778.47445.29232.95235.50220.52
Other Current Assets55.8188.0345.5148.59255.69
Short-term Loans and Advances and Other Current Assets 834.28533.32278.46284.09476.21
Loans - Short-term545.05150.030.060.0869.22
Others Financial Assets - Short-term35.0275.6736.5242.69166.76
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)254.21307.62240.47239.91161.05
Assets Classified as Held for Sale0.000.001.411.4179.18
Total Current Assets6,096.545,462.264,968.614,052.813,550.42
TOTAL ASSETS7,232.966,564.636,109.935,144.114,829.89
Current Liabilities:     
Short term Borrowings0.000.000.000.42334.98
Lease Liabilities (Current)56.0144.7946.8143.2543.58
Trade Payables3,547.933,372.963,315.712,671.862,216.31
Other Current Liabilities 170.98244.98195.86351.85595.59
Others Financial Liabilities - Short-term46.0794.87100.58192.25528.63
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities124.91150.1195.28159.6066.96
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 51.6148.5775.94128.3359.23
Current Tax Liabilities - Short-term4.150.000.0045.420.00
Other Short term Provisions47.4648.5775.9482.9159.23
Total Current Liabilities3,826.533,711.303,634.323,195.713,249.69
Net Current Asset2,270.011,750.961,334.29857.10300.73
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.00147.11
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.00147.11
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)100.0661.0674.7190.42115.21
Other Long term Liabilities 12.5815.3319.6514.1014.48
Others Financial Liabilities - Long-term10.3913.5319.6514.1014.48
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities2.191.800.000.000.00
Long term Provisions 70.2175.7645.1757.7359.42
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions70.2175.7645.1757.7359.42
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities182.85152.15139.53162.25336.22
Shareholders’ Funds:     
Share Capital 43.2943.2943.2943.2943.29
Equity Capital43.2943.2943.2943.2943.29
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,180.292,657.892,292.791,742.861,200.69
Reserves and Surplus3,180.292,657.892,292.791,742.861,200.69
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund3,223.582,701.182,336.081,786.151,243.98
Total Equity3,223.582,701.182,336.081,786.151,243.98
TOTAL EQUITY AND LIABILITIES7,232.966,564.636,109.935,144.114,829.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)249.24224.62555.60543.09474.46
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised7,15,59,715.007,15,59,715.007,15,59,715.007,15,59,715.005,43,59,715.00
Amount of Equity Shares - Authorised71.5671.5671.5671.5654.36
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares4,32,84,958.004,32,84,958.004,32,84,958.004,32,84,958.004,32,84,958.00
Susbcribed & fully Paid up CapItal43.2843.2843.2843.2843.28