BODAL CHEMICALS
|
BODAL CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
| Equity - Authorised | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹42 Cr |
| Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
| Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 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 | - | ₹0.08 Cr | ₹0.92 Cr | ₹1.35 Cr | ₹1.13 Cr |
| Total Reserves | ₹1,132 Cr | ₹1,080 Cr | ₹1,056 Cr | ₹1,051 Cr | ₹1,027 Cr |
| Securities Premium | ₹246 Cr | ₹246 Cr | ₹245 Cr | ₹244 Cr | ₹242 Cr |
| Capital Reserves | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
| Profit & Loss Account Balance | ₹792 Cr | ₹735 Cr | ₹711 Cr | ₹706 Cr | ₹678 Cr |
| General Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Other Reserves | ₹24 Cr | ₹28 Cr | ₹30 Cr | ₹32 Cr | ₹37 Cr |
| Reserve excluding Revaluation Reserve | ₹1,132 Cr | ₹1,080 Cr | ₹1,056 Cr | ₹1,051 Cr | ₹1,027 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,158 Cr | ₹1,105 Cr | ₹1,082 Cr | ₹1,078 Cr | ₹1,052 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹340 Cr | ₹406 Cr | ₹443 Cr | ₹362 Cr | ₹214 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹482 Cr | ₹521 Cr | ₹538 Cr | ₹429 Cr | ₹214 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-141 Cr | ₹-114 Cr | ₹-95 Cr | ₹-67 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 | ₹66 Cr | ₹56 Cr | ₹56 Cr | ₹60 Cr | ₹42 Cr |
| Deferred Tax Assets | ₹37 Cr | ₹34 Cr | ₹18 Cr | ₹0.82 Cr | ₹9.70 Cr |
| Deferred Tax Liability | ₹102 Cr | ₹90 Cr | ₹74 Cr | ₹60 Cr | ₹52 Cr |
| Other Long Term Liabilities | ₹10 Cr | ₹3.79 Cr | ₹4.94 Cr | - | ₹0.10 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.02 Cr | ₹0.86 Cr | ₹0.02 Cr | - | ₹0.24 Cr |
| Total Non-Current Liabilities | ₹417 Cr | ₹468 Cr | ₹504 Cr | ₹421 Cr | ₹256 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹247 Cr | ₹236 Cr | ₹195 Cr | ₹178 Cr | ₹255 Cr |
| Sundry Creditors | ₹247 Cr | ₹236 Cr | ₹195 Cr | ₹178 Cr | ₹255 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹188 Cr | ₹140 Cr | ₹132 Cr | ₹101 Cr | ₹70 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹19 Cr | ₹6.61 Cr | ₹10 Cr | ₹4.73 Cr | ₹2.96 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹169 Cr | ₹133 Cr | ₹122 Cr | ₹96 Cr | ₹67 Cr |
| Short Term Borrowings | ₹319 Cr | ₹385 Cr | ₹360 Cr | ₹331 Cr | ₹462 Cr |
| Secured ST Loans repayable on Demands | ₹269 Cr | ₹345 Cr | ₹318 Cr | ₹292 Cr | ₹348 Cr |
| Working Capital Loans- Sec | ₹269 Cr | ₹345 Cr | ₹318 Cr | ₹230 Cr | ₹248 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-218 Cr | ₹-305 Cr | ₹-277 Cr | ₹-192 Cr | ₹-134 Cr |
| Short Term Provisions | ₹6.94 Cr | ₹5.32 Cr | ₹6.81 Cr | ₹12 Cr | ₹6.67 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.08 Cr | ₹0.06 Cr | ₹0.83 Cr | ₹0.75 Cr | ₹6.57 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹6.86 Cr | ₹5.27 Cr | ₹5.98 Cr | ₹12 Cr | ₹0.09 Cr |
| Total Current Liabilities | ₹760 Cr | ₹767 Cr | ₹694 Cr | ₹621 Cr | ₹794 Cr |
| Total Liabilities | ₹2,336 Cr | ₹2,339 Cr | ₹2,281 Cr | ₹2,120 Cr | ₹2,113 Cr |
| ASSETS | |||||
| Gross Block | ₹1,632 Cr | ₹1,647 Cr | ₹1,590 Cr | ₹1,187 Cr | ₹985 Cr |
| Less: Accumulated Depreciation | ₹393 Cr | ₹345 Cr | ₹277 Cr | ₹220 Cr | ₹168 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,239 Cr | ₹1,301 Cr | ₹1,314 Cr | ₹967 Cr | ₹817 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹67 Cr | ₹61 Cr | ₹68 Cr | ₹193 Cr | ₹70 Cr |
| Non Current Investments | ₹0.12 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.27 Cr |
| Long Term Investment | ₹0.12 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.27 Cr |
| Quoted | - | ₹0.09 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.14 Cr |
| Unquoted | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.13 Cr |
| Long Term Loans & Advances | ₹44 Cr | ₹43 Cr | ₹59 Cr | ₹101 Cr | ₹92 Cr |
| Other Non Current Assets | ₹52 Cr | ₹36 Cr | ₹27 Cr | ₹8.20 Cr | ₹3.69 Cr |
| Total Non-Current Assets | ₹1,402 Cr | ₹1,441 Cr | ₹1,467 Cr | ₹1,270 Cr | ₹982 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | ₹13 Cr | - | - |
| Quoted | - | - | ₹13 Cr | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹324 Cr | ₹337 Cr | ₹267 Cr | ₹293 Cr | ₹445 Cr |
| Raw Materials | ₹82 Cr | ₹66 Cr | ₹43 Cr | ₹64 Cr | ₹148 Cr |
| Work-in Progress | ₹125 Cr | ₹136 Cr | ₹108 Cr | ₹132 Cr | ₹187 Cr |
| Finished Goods | ₹50 Cr | ₹78 Cr | ₹53 Cr | ₹54 Cr | ₹63 Cr |
| Packing Materials | ₹1.95 Cr | ₹1.78 Cr | ₹1.65 Cr | ₹1.48 Cr | ₹2.05 Cr |
| Stores  and Spare | ₹27 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹20 Cr |
| Other Inventory | ₹38 Cr | ₹33 Cr | ₹41 Cr | ₹24 Cr | ₹25 Cr |
| Sundry Debtors | ₹439 Cr | ₹399 Cr | ₹381 Cr | ₹420 Cr | ₹590 Cr |
| Debtors more than Six months | ₹8.76 Cr | ₹30 Cr | ₹27 Cr | ₹52 Cr | ₹24 Cr |
| Debtors Others | ₹432 Cr | ₹370 Cr | ₹355 Cr | ₹370 Cr | ₹566 Cr |
| Cash and Bank | ₹21 Cr | ₹36 Cr | ₹33 Cr | ₹19 Cr | ₹15 Cr |
| Cash in hand | ₹0.29 Cr | ₹0.17 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹0.27 Cr |
| Balances at Bank | ₹21 Cr | ₹36 Cr | ₹33 Cr | ₹18 Cr | ₹15 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹43 Cr | ₹22 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹3.45 Cr | ₹2.96 Cr | ₹2.20 Cr | ₹3.78 Cr | ₹3.72 Cr |
| Other current_assets | ₹39 Cr | ₹19 Cr | ₹7.92 Cr | ₹8.22 Cr | ₹11 Cr |
| Short Term Loans and Advances | ₹83 Cr | ₹104 Cr | ₹109 Cr | ₹107 Cr | ₹57 Cr |
| Advances recoverable in cash or in kind | ₹45 Cr | ₹53 Cr | ₹49 Cr | ₹51 Cr | ₹20 Cr |
| Advance income tax and TDS | ₹1.71 Cr | ₹1.19 Cr | ₹7.54 Cr | ₹6.90 Cr | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹36 Cr | ₹50 Cr | ₹52 Cr | ₹49 Cr | ₹37 Cr |
| Total Current Assets | ₹909 Cr | ₹898 Cr | ₹813 Cr | ₹851 Cr | ₹1,122 Cr |
| Net Current Assets (Including Current Investments) | ₹149 Cr | ₹131 Cr | ₹119 Cr | ₹230 Cr | ₹328 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,336 Cr | ₹2,339 Cr | ₹2,281 Cr | ₹2,120 Cr | ₹2,113 Cr |
| Contingent Liabilities | ₹41 Cr | ₹55 Cr | ₹36 Cr | ₹64 Cr | ₹112 Cr |
| Total Debt | ₹800 Cr | ₹906 Cr | ₹898 Cr | ₹760 Cr | ₹675 Cr |
| Book Value | 91.91 | 87.72 | 85.96 | 85.68 | 85.83 |
| Adjusted Book Value | 91.91 | 87.72 | 85.96 | 85.68 | 85.83 |
Compare Balance Sheet of peers of BODAL CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BODAL CHEMICALS | ₹2,455.7 Cr | 2.4% | 124% | 198.7% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹9,698.9 Cr | -3.4% | -1% | -13.6% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,654.3 Cr | 5.5% | 12.5% | -6.3% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,752.3 Cr | 1.3% | 2.1% | -3.8% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,589.6 Cr | -4.3% | 8.4% | 30.9% | Stock Analytics | |
| ULTRAMARINE & PIGMENTS | ₹1,251.8 Cr | 0.7% | 4.4% | -7.8% | Stock Analytics | |
BODAL CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BODAL CHEMICALS | 2.4% |
124% |
198.7% |
| SENSEX | -1% |
-4.9% |
-11% |
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