Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BODAL CHEMICALS LTD.

NSE Code: BODALCHEMBE
BSE Code: 524370
ISIN: INE338D01028
Industry: Dyes & Pigments

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1259.45	1259.44	1257.90	1256.23	1224.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.19	25.19	25.16	25.13	24.50
Total Share Capital	25.19	25.19	25.16	25.13	24.50

Reserves and Surplus	1173.45	1126.64	1106.72	1099.97	1093.57
Total Reserves and Surplus	1173.45	1126.64	1106.72	1099.97	1093.57
Employees Stock Options	0.00	0.00	0.92	1.35	1.13
Total Shareholders Funds	1198.64	1151.83	1132.80	1126.45	1119.20

NON-CURRENT LIABILITIES
Long Term Borrowings	340.17	406.48	443.00	361.83	213.74
Deferred Tax Liabilities [Net]	84.64	69.80	63.08	60.01	51.45
Other Long Term Liabilities	10.49	3.79	4.94	0.00	0.00
Long Term Provisions	0.87	0.86	0.02	0.00	0.00
Total Non-Current Liabilities	436.17	480.93	511.04	421.84	265.19

CURRENT LIABILITIES
Short Term Borrowings	459.99	499.45	453.97	392.31	326.67
Trade Payables	243.64	233.23	194.59	188.37	324.94
Other Current Liabilities	45.04	24.95	37.25	33.59	83.05
Short Term Provisions	6.72	5.27	5.98	0.00	0.88
Total Current Liabilities	755.39	762.90	691.80	614.27	735.54

Total Capital And Liabilities	2390.20	2395.65	2335.63	2162.56	2119.93

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1216.58	1288.35	1299.74	952.20	746.64
Intangible Assets	0.12	2.45	2.57	2.77	2.74
Capital Work-In-Progress	66.86	60.77	67.74	193.47	69.45
Fixed Assets	1283.55	1351.57	1370.04	1148.44	818.83
Non-Current Investments	101.35	101.09	100.34	100.32	70.39
Deferred Tax Assets [Net]	10.81	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.98	2.56	2.67	3.03	130.60
Other Non-Current Assets	95.68	76.43	82.97	105.89	125.41
Total Non-Current Assets	1493.37	1531.65	1556.02	1357.68	1145.22


CURRENT ASSETS
Current Investments	0.00	0.00	13.01	0.00	0.00
Inventories	309.93	319.70	247.01	274.96	413.37
Trade Receivables	425.26	394.68	375.46	406.76	480.98
Cash And Cash Equivalents	11.98	26.38	27.82	6.65	8.42
Short Term Loans And Advances	2.23	2.12	1.90	2.26	4.75
OtherCurrentAssets	147.43	121.13	114.41	114.26	67.19
Total Current Assets	896.83	864.01	779.61	804.89	974.71

Total Assets	2390.20	2395.65	2335.63	2162.56	2119.93

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	65.93	58.29	197.75	346.56

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.30	0.30	0.30	0.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	101.00	100.25	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1259.45	1259.44	1257.90	1256.23	1224.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.19	25.19	25.16	25.13	24.50
Total Share Capital	25.19	25.19	25.16	25.13	24.50

Reserves and Surplus	1132.36	1079.66	1056.16	1052.58	1030.17
Total Reserves and Surplus	1132.36	1079.66	1056.16	1052.58	1030.17
Employees Stock Options	0.00	0.00	0.92	0.00	1.13
Total Shareholders Funds	1157.54	1104.85	1082.24	1077.70	1055.80
Minority Interest	0.00	0.00	0.00	0.00	-3.45

NON-CURRENT LIABILITIES
Long Term Borrowings	340.17	406.48	443.00	361.83	213.74
Deferred Tax Liabilities [Net]	84.99	70.01	63.30	60.01	51.45
Other Long Term Liabilities	10.49	3.79	4.94	0.00	0.10
Long Term Provisions	1.02	0.86	0.02	0.00	0.24
Total Non-Current Liabilities	436.68	481.14	511.26	421.84	265.53

CURRENT LIABILITIES
Short Term Borrowings	460.02	499.49	454.81	397.76	361.97
Trade Payables	246.81	236.30	195.33	189.07	353.98
Other Current Liabilities	47.87	25.86	38.25	34.52	87.52
Short Term Provisions	6.86	5.27	5.98	0.00	0.97
Total Current Liabilities	761.56	766.91	694.38	621.35	804.43

Total Capital And Liabilities	2355.77	2352.90	2287.88	2120.90	2122.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1214.84	1288.84	1300.09	952.63	801.28
Intangible Assets	3.06	4.02	5.00	6.07	6.92
Capital Work-In-Progress	66.86	60.77	67.74	193.47	69.53
Fixed Assets	1284.75	1353.62	1372.83	1152.16	877.73
Goodwill On Consolidation	8.48	8.48	8.48	8.48	8.48
Non-Current Investments	0.12	0.21	0.21	0.19	0.27
Deferred Tax Assets [Net]	19.44	13.58	7.33	0.46	9.08
Long Term Loans And Advances	1.98	2.60	2.74	3.03	1.72
Other Non-Current Assets	106.62	76.46	82.81	105.70	94.27
Total Non-Current Assets	1421.38	1454.95	1474.39	1270.02	991.55


CURRENT ASSETS
Current Investments	0.00	0.00	13.01	0.00	0.00
Inventories	323.59	337.24	267.25	292.53	444.63
Trade Receivables	438.63	398.91	380.81	420.28	589.63
Cash And Cash Equivalents	21.29	36.06	33.24	18.68	15.15
Short Term Loans And Advances	2.27	2.21	1.92	2.26	4.78
OtherCurrentAssets	148.62	123.54	117.27	117.14	76.58
Total Current Assets	934.39	897.96	813.49	850.88	1130.77

Total Assets	2355.77	2352.90	2287.88	2120.90	2122.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	65.93	58.29	165.05	357.58

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.30	0.30	0.30	0.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.12	0.12	0.00	0.00

Source: Financial statements as reported by the company.