Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
BASF India Balance Sheet Annual
Trade5,765.85 +129.95 (2.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 624.29 | 350.68 | 102.00 | 120.00 |
| Short Term Investments | 35.02 | 0.03 | 0.03 | 0.02 |
| Cashand Short Term Investments | 659.31 | 366.62 | 125.63 | 172.62 |
| Accounts Receivable- Trade Net | 2,521.93 | 2,345.08 | 2,621.55 | 2,059.23 |
| Total Receivables Net | 3,066.98 | 2,783.06 | 2,864.95 | 2,241.37 |
| Total Inventory | 2,116.05 | 2,262.33 | 1,955.58 | 1,625.17 |
| Other Current Assets Total | 254.21 | 35.66 | 11.02 | 6.13 |
| Total Current Assets | 6,096.55 | 5,462.26 | 4,968.61 | 4,052.81 |
| Property/ Plant/ Equipment Total- Net | 819.55 | 808.52 | 857.30 | 864.34 |
| Intangibles Net | 0.67 | 3.14 | 5.76 | 6.05 |
| Long Term Investments | 22.02 | - | - | - |
| Note Receivable- Long Term | 195.06 | 250.26 | 243.41 | 198.03 |
| Other Long Term Assets Total | 99.11 | 40.45 | 34.85 | 22.88 |
| Total Assets | 7,232.96 | 6,564.63 | 6,109.93 | 5,144.11 |
| Accounts Payable | 3,548.01 | 3,377.62 | 3,323.96 | 2,675.45 |
| Current Portof LT Debt/ Capital Leases | 56.01 | 44.79 | 46.81 | 195.02 |
| Other Currentliabilities Total | 222.59 | 207.39 | 187.93 | 300.40 |
| Total Current Liabilities | 3,826.61 | 3,711.30 | 3,634.32 | 3,195.71 |
| Capital Lease Obligations | 100.06 | 61.06 | 74.71 | 90.42 |
| Total Long Term Debt | 100.06 | 61.06 | 74.71 | 90.42 |
| Total Debt | 156.07 | 105.85 | 121.52 | 285.44 |
| Other Liabilities Total | 82.79 | 91.09 | 64.82 | 71.83 |
| Total Liabilities | 4,009.46 | 3,863.45 | 3,773.85 | 3,357.96 |
| Common Stock Total | 43.29 | 43.29 | 43.29 | 43.29 |
| Retained Earnings( Accumulated Deficit) | 3,180.21 | 2,437.57 | 2,072.47 | 1,522.54 |
| Total Equity | 3,223.50 | 2,701.18 | 2,336.08 | 1,786.15 |
| Total Liabilities Shareholders' Equity | 7,232.96 | 6,564.63 | 6,109.93 | 5,144.11 |
| Total Common Shares Outstanding | 4.33 | 4.33 | 4.33 | 4.33 |
| Tangible Book Valueper Share Common Eq | 744.55 | 623.32 | 538.37 | 411.25 |
| Cash | - | 15.91 | 23.60 | 52.60 |
| Prepaid Expenses | - | 14.59 | 11.43 | 7.52 |
| Property/ Plant/ Equipment Total- Gross | - | 1,791.26 | 1,719.36 | 1,617.55 |
| Accumulated Depreciation Total | - | -982.74 | -862.06 | -753.21 |
| Accrued Expenses | - | 81.50 | 75.62 | 24.84 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 220.32 | 220.32 | 220.32 |
| Long Term Debt | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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