Bodal Chemicals Balance Sheet Annual

Trade

BSE: 524370 | NSE: BODALCHEM | ISIN: INE338D01028 | Sector: Chemical Manufacturing

71.89 +0.82 (1.15%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	33.24	-	-	16.29
Short Term Investments	16.63	5.54	3.72	0.78
Cashand Short Term Investments	49.87	16.80	9.40	17.06
Accounts Receivable- Trade Net	380.81	420.28	589.63	467.67
Total Receivables Net	390.27	481.90	636.11	470.50
Total Inventory	267.25	343.81	464.77	307.21
Other Current Assets Total	106.10	4.60	16.77	76.14
Total Current Assets	813.49	850.88	1,130.77	870.91
Property/ Plant/ Equipment Total- Net	1,367.83	1,146.09	870.81	802.51
Goodwill Net	8.48	8.48	8.48	8.48
Intangibles Net	5.00	6.07	6.92	7.95
Long Term Investments	45.96	0.19	0.27	28.41
Note Receivable- Long Term	12.20	81.86	77.86	17.44
Other Long Term Assets Total	34.93	27.33	27.22	19.72
Total Assets	2,287.88	2,120.90	2,122.31	1,755.42
Accounts Payable	195.33	189.07	254.18	222.43
Notes Payable/ Short Term Debt	454.81	397.76	461.76	346.85
Current Portof LT Debt/ Capital Leases	1.05	0.57	0.08	0.13
Other Currentliabilities Total	43.19	33.95	87.44	40.71
Total Current Liabilities	694.38	621.35	804.43	610.11
Long Term Debt	443.00	361.83	213.74	106.40
Capital Lease Obligations	4.94	0.00	0.10	0.31
Total Long Term Debt	447.94	361.83	213.84	106.71
Total Debt	903.80	760.17	675.68	453.69
Deferred Income Tax	63.30	60.01	51.45	48.78
Minority Interest	0.00	0.00	-3.45	4.61
Other Liabilities Total	0.02	0.00	0.24	3.79
Total Liabilities	1,205.64	1,043.20	1,066.51	774.00
Common Stock Total	25.16	25.13	24.50	24.47
Retained Earnings( Accumulated Deficit)	1,057.08	804.94	780.71	956.95
Total Equity	1,082.24	1,077.70	1,055.80	981.42
Total Liabilities Shareholders' Equity	2,287.88	2,120.90	2,122.31	1,755.42
Total Common Shares Outstanding	12.56	12.56	12.25	12.23
Tangible Book Valueper Share Common Eq	85.08	84.63	84.94	78.88
Cash	-	11.26	5.68	-
Prepaid Expenses	-	3.78	3.72	-
Property/ Plant/ Equipment Total- Gross	-	1,361.29	1,032.52	14.45
Accumulated Depreciation Total	-	-215.19	-161.71	-
Additional Paid- In Capital	-	243.56	241.74	-
ESOP Debt Guarantee	-	1.35	1.13	-
Other Equity Total	-	2.73	7.72	-
Accrued Expenses	-	-	0.97	-