BODAL CHEMICALS
|
BODAL CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹44 Cr | ₹44 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹0.92 Cr | ₹1.35 Cr | ₹1.13 Cr | ₹2.20 Cr | ₹44 Cr |
Total Reserves | ₹1,056 Cr | ₹1,051 Cr | ₹1,027 Cr | ₹955 Cr | ₹863 Cr |
Securities Premium | ₹245 Cr | ₹244 Cr | ₹242 Cr | ₹241 Cr | ₹241 Cr |
Capital Reserves | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹57 Cr | ₹7.63 Cr |
Profit & Loss Account Balance | ₹711 Cr | ₹706 Cr | ₹678 Cr | ₹615 Cr | ₹573 Cr |
General Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Other Reserves | ₹30 Cr | ₹32 Cr | ₹37 Cr | ₹28 Cr | ₹27 Cr |
Reserve excluding Revaluation Reserve | ₹1,056 Cr | ₹1,051 Cr | ₹1,027 Cr | ₹955 Cr | ₹863 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,082 Cr | ₹1,078 Cr | ₹1,052 Cr | ₹981 Cr | ₹931 Cr |
Minority Interest | - | - | - | ₹4.61 Cr | ₹6.52 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹443 Cr | ₹362 Cr | ₹214 Cr | ₹106 Cr | ₹0.02 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹538 Cr | ₹429 Cr | ₹214 Cr | ₹106 Cr | ₹0.09 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-95 Cr | ₹-67 Cr | - | - | ₹-0.07 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹56 Cr | ₹60 Cr | ₹42 Cr | ₹42 Cr | ₹22 Cr |
Deferred Tax Assets | ₹18 Cr | ₹0.82 Cr | ₹9.70 Cr | ₹6.87 Cr | ₹22 Cr |
Deferred Tax Liability | ₹74 Cr | ₹60 Cr | ₹52 Cr | ₹49 Cr | ₹44 Cr |
Other Long Term Liabilities | ₹4.94 Cr | - | ₹0.10 Cr | ₹0.31 Cr | ₹0.56 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.02 Cr | - | ₹0.24 Cr | ₹3.79 Cr | ₹0.14 Cr |
Total Non-Current Liabilities | ₹504 Cr | ₹421 Cr | ₹256 Cr | ₹153 Cr | ₹23 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹195 Cr | ₹178 Cr | ₹255 Cr | ₹222 Cr | ₹210 Cr |
Sundry Creditors | ₹195 Cr | ₹178 Cr | ₹255 Cr | ₹222 Cr | ₹210 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹132 Cr | ₹101 Cr | ₹70 Cr | ₹37 Cr | ₹19 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹10 Cr | ₹4.73 Cr | ₹2.96 Cr | ₹21 Cr | ₹5.02 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹122 Cr | ₹96 Cr | ₹67 Cr | ₹16 Cr | ₹14 Cr |
Short Term Borrowings | ₹360 Cr | ₹331 Cr | ₹462 Cr | ₹347 Cr | ₹256 Cr |
Secured ST Loans repayable on Demands | ₹318 Cr | ₹292 Cr | ₹348 Cr | ₹299 Cr | ₹166 Cr |
Working Capital Loans- Sec | ₹261 Cr | ₹230 Cr | ₹248 Cr | ₹299 Cr | ₹166 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-220 Cr | ₹-192 Cr | ₹-134 Cr | ₹-250 Cr | ₹-75 Cr |
Short Term Provisions | ₹6.81 Cr | ₹12 Cr | ₹6.67 Cr | ₹4.23 Cr | ₹9.59 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.83 Cr | ₹0.75 Cr | ₹6.57 Cr | ₹1.79 Cr | ₹9.59 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.98 Cr | ₹12 Cr | ₹0.09 Cr | ₹2.44 Cr | - |
Total Current Liabilities | ₹694 Cr | ₹621 Cr | ₹794 Cr | ₹610 Cr | ₹495 Cr |
Total Liabilities | ₹2,281 Cr | ₹2,120 Cr | ₹2,113 Cr | ₹1,749 Cr | ₹1,455 Cr |
ASSETS | |||||
Gross Block | ₹1,590 Cr | ₹1,187 Cr | ₹985 Cr | ₹925 Cr | ₹749 Cr |
Less: Accumulated Depreciation | ₹277 Cr | ₹220 Cr | ₹168 Cr | ₹120 Cr | ₹93 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,314 Cr | ₹967 Cr | ₹817 Cr | ₹804 Cr | ₹656 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹68 Cr | ₹193 Cr | ₹70 Cr | ₹14 Cr | ₹6.86 Cr |
Non Current Investments | ₹0.21 Cr | ₹0.19 Cr | ₹0.27 Cr | ₹6.44 Cr | ₹3.19 Cr |
Long Term Investment | ₹0.21 Cr | ₹0.19 Cr | ₹0.27 Cr | ₹6.44 Cr | ₹3.19 Cr |
Quoted | ₹0.09 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹6.30 Cr | ₹3.06 Cr |
Unquoted | ₹0.12 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹0.14 Cr | ₹0.13 Cr |
Long Term Loans & Advances | ₹59 Cr | ₹101 Cr | ₹92 Cr | ₹50 Cr | ₹31 Cr |
Other Non Current Assets | ₹27 Cr | ₹8.20 Cr | ₹3.69 Cr | ₹2.40 Cr | ₹0.45 Cr |
Total Non-Current Assets | ₹1,467 Cr | ₹1,270 Cr | ₹982 Cr | ₹878 Cr | ₹697 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹13 Cr | - | - | - | - |
Quoted | ₹13 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹267 Cr | ₹293 Cr | ₹445 Cr | ₹307 Cr | ₹219 Cr |
Raw Materials | ₹43 Cr | ₹64 Cr | ₹148 Cr | ₹104 Cr | ₹57 Cr |
Work-in Progress | ₹108 Cr | ₹132 Cr | ₹187 Cr | ₹102 Cr | ₹90 Cr |
Finished Goods | ₹53 Cr | ₹54 Cr | ₹63 Cr | ₹50 Cr | ₹48 Cr |
Packing Materials | ₹1.65 Cr | ₹1.48 Cr | ₹2.05 Cr | ₹1.45 Cr | ₹1.07 Cr |
Stores  and Spare | ₹20 Cr | ₹17 Cr | ₹20 Cr | ₹13 Cr | ₹8.07 Cr |
Other Inventory | ₹41 Cr | ₹24 Cr | ₹25 Cr | ₹37 Cr | ₹15 Cr |
Sundry Debtors | ₹381 Cr | ₹420 Cr | ₹590 Cr | ₹468 Cr | ₹454 Cr |
Debtors more than Six months | ₹27 Cr | ₹52 Cr | ₹24 Cr | ₹31 Cr | - |
Debtors Others | ₹355 Cr | ₹370 Cr | ₹566 Cr | ₹438 Cr | ₹455 Cr |
Cash and Bank | ₹33 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹20 Cr |
Cash in hand | ₹0.23 Cr | ₹0.24 Cr | ₹0.27 Cr | ₹0.61 Cr | ₹0.41 Cr |
Balances at Bank | ₹33 Cr | ₹18 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹8.02 Cr | ₹7.15 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.20 Cr | ₹3.78 Cr | ₹3.72 Cr | ₹2.77 Cr | ₹1.65 Cr |
Other current_assets | ₹7.92 Cr | ₹8.22 Cr | ₹11 Cr | ₹5.25 Cr | ₹5.50 Cr |
Short Term Loans and Advances | ₹109 Cr | ₹107 Cr | ₹57 Cr | ₹72 Cr | ₹58 Cr |
Advances recoverable in cash or in kind | ₹49 Cr | ₹51 Cr | ₹20 Cr | ₹33 Cr | ₹31 Cr |
Advance income tax and TDS | ₹7.54 Cr | ₹6.90 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹52 Cr | ₹49 Cr | ₹37 Cr | ₹39 Cr | ₹27 Cr |
Total Current Assets | ₹813 Cr | ₹851 Cr | ₹1,122 Cr | ₹871 Cr | ₹758 Cr |
Net Current Assets (Including Current Investments) | ₹119 Cr | ₹230 Cr | ₹328 Cr | ₹261 Cr | ₹263 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,281 Cr | ₹2,120 Cr | ₹2,113 Cr | ₹1,749 Cr | ₹1,455 Cr |
Contingent Liabilities | ₹36 Cr | ₹64 Cr | ₹112 Cr | ₹31 Cr | ₹21 Cr |
Total Debt | ₹898 Cr | ₹760 Cr | ₹675 Cr | ₹453 Cr | ₹257 Cr |
Book Value | 85.96 | 85.68 | 85.83 | 80.05 | 72.52 |
Adjusted Book Value | 85.96 | 85.68 | 85.83 | 80.05 | 72.52 |
Compare Balance Sheet of peers of BODAL CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BODAL CHEMICALS | ₹764.2 Cr | -3.9% | -9.7% | -26.1% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹7,470.4 Cr | -3.7% | -8.1% | 86.1% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,058.8 Cr | -3.3% | -11.1% | 32.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,488.8 Cr | -3.8% | -4.6% | 21.5% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹872.2 Cr | -5.9% | -16% | 24.8% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹722.8 Cr | -7.7% | -14.2% | 3.5% | Stock Analytics |
BODAL CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BODAL CHEMICALS | -3.9% |
-9.7% |
-26.1% |
SENSEX | 0.2% |
-2.2% |
7.7% |
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