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BODAL CHEMICALS
Balance Sheet

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BODAL CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 91.9187.7285.9685.6885.83
Adjusted Book Value 91.9187.7285.9685.6885.83

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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