BODAL CHEMICALS
|
BODAL CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr |
| Equity - Authorised | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹42 Cr | ₹42 Cr |
| Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr |
| Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 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 | ₹0.08 Cr | ₹0.92 Cr | ₹1.35 Cr | ₹1.13 Cr | ₹2.20 Cr |
| Total Reserves | ₹1,080 Cr | ₹1,056 Cr | ₹1,051 Cr | ₹1,027 Cr | ₹955 Cr |
| Securities Premium | ₹246 Cr | ₹245 Cr | ₹244 Cr | ₹242 Cr | ₹241 Cr |
| Capital Reserves | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹57 Cr |
| Profit & Loss Account Balance | ₹735 Cr | ₹711 Cr | ₹706 Cr | ₹678 Cr | ₹615 Cr |
| General Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Other Reserves | ₹28 Cr | ₹30 Cr | ₹32 Cr | ₹37 Cr | ₹28 Cr |
| Reserve excluding Revaluation Reserve | ₹1,080 Cr | ₹1,056 Cr | ₹1,051 Cr | ₹1,027 Cr | ₹955 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,105 Cr | ₹1,082 Cr | ₹1,078 Cr | ₹1,052 Cr | ₹981 Cr |
| Minority Interest | - | - | - | - | ₹4.61 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹406 Cr | ₹443 Cr | ₹362 Cr | ₹214 Cr | ₹106 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹521 Cr | ₹538 Cr | ₹429 Cr | ₹214 Cr | ₹106 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-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 | ₹56 Cr | ₹56 Cr | ₹60 Cr | ₹42 Cr | ₹42 Cr |
| Deferred Tax Assets | ₹34 Cr | ₹18 Cr | ₹0.82 Cr | ₹9.70 Cr | ₹6.87 Cr |
| Deferred Tax Liability | ₹90 Cr | ₹74 Cr | ₹60 Cr | ₹52 Cr | ₹49 Cr |
| Other Long Term Liabilities | ₹3.79 Cr | ₹4.94 Cr | - | ₹0.10 Cr | ₹0.31 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.86 Cr | ₹0.02 Cr | - | ₹0.24 Cr | ₹3.79 Cr |
| Total Non-Current Liabilities | ₹468 Cr | ₹504 Cr | ₹421 Cr | ₹256 Cr | ₹153 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹236 Cr | ₹195 Cr | ₹178 Cr | ₹255 Cr | ₹222 Cr |
| Sundry Creditors | ₹236 Cr | ₹195 Cr | ₹178 Cr | ₹255 Cr | ₹222 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹140 Cr | ₹132 Cr | ₹101 Cr | ₹70 Cr | ₹37 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹6.61 Cr | ₹10 Cr | ₹4.73 Cr | ₹2.96 Cr | ₹21 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹133 Cr | ₹122 Cr | ₹96 Cr | ₹67 Cr | ₹16 Cr |
| Short Term Borrowings | ₹385 Cr | ₹360 Cr | ₹331 Cr | ₹462 Cr | ₹347 Cr |
| Secured ST Loans repayable on Demands | ₹345 Cr | ₹318 Cr | ₹292 Cr | ₹348 Cr | ₹299 Cr |
| Working Capital Loans- Sec | ₹345 Cr | ₹318 Cr | ₹230 Cr | ₹248 Cr | ₹299 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-305 Cr | ₹-277 Cr | ₹-192 Cr | ₹-134 Cr | ₹-250 Cr |
| Short Term Provisions | ₹5.32 Cr | ₹6.81 Cr | ₹12 Cr | ₹6.67 Cr | ₹4.23 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.06 Cr | ₹0.83 Cr | ₹0.75 Cr | ₹6.57 Cr | ₹1.79 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹5.27 Cr | ₹5.98 Cr | ₹12 Cr | ₹0.09 Cr | ₹2.44 Cr |
| Total Current Liabilities | ₹767 Cr | ₹694 Cr | ₹621 Cr | ₹794 Cr | ₹610 Cr |
| Total Liabilities | ₹2,339 Cr | ₹2,281 Cr | ₹2,120 Cr | ₹2,113 Cr | ₹1,749 Cr |
| ASSETS | |||||
| Gross Block | ₹1,647 Cr | ₹1,590 Cr | ₹1,187 Cr | ₹985 Cr | ₹925 Cr |
| Less: Accumulated Depreciation | ₹345 Cr | ₹277 Cr | ₹220 Cr | ₹168 Cr | ₹120 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,301 Cr | ₹1,314 Cr | ₹967 Cr | ₹817 Cr | ₹804 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹61 Cr | ₹68 Cr | ₹193 Cr | ₹70 Cr | ₹14 Cr |
| Non Current Investments | ₹0.21 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.27 Cr | ₹6.44 Cr |
| Long Term Investment | ₹0.21 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.27 Cr | ₹6.44 Cr |
| Quoted | ₹0.09 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹6.30 Cr |
| Unquoted | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.13 Cr | ₹0.14 Cr |
| Long Term Loans & Advances | ₹43 Cr | ₹59 Cr | ₹101 Cr | ₹92 Cr | ₹50 Cr |
| Other Non Current Assets | ₹36 Cr | ₹27 Cr | ₹8.20 Cr | ₹3.69 Cr | ₹2.40 Cr |
| Total Non-Current Assets | ₹1,441 Cr | ₹1,467 Cr | ₹1,270 Cr | ₹982 Cr | ₹878 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | ₹13 Cr | - | - | - |
| Quoted | - | ₹13 Cr | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹337 Cr | ₹267 Cr | ₹293 Cr | ₹445 Cr | ₹307 Cr |
| Raw Materials | ₹66 Cr | ₹43 Cr | ₹64 Cr | ₹148 Cr | ₹104 Cr |
| Work-in Progress | ₹136 Cr | ₹108 Cr | ₹132 Cr | ₹187 Cr | ₹102 Cr |
| Finished Goods | ₹78 Cr | ₹53 Cr | ₹54 Cr | ₹63 Cr | ₹50 Cr |
| Packing Materials | ₹1.78 Cr | ₹1.65 Cr | ₹1.48 Cr | ₹2.05 Cr | ₹1.45 Cr |
| Stores  and Spare | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹20 Cr | ₹13 Cr |
| Other Inventory | ₹33 Cr | ₹41 Cr | ₹24 Cr | ₹25 Cr | ₹37 Cr |
| Sundry Debtors | ₹399 Cr | ₹381 Cr | ₹420 Cr | ₹590 Cr | ₹468 Cr |
| Debtors more than Six months | ₹30 Cr | ₹27 Cr | ₹52 Cr | ₹24 Cr | ₹31 Cr |
| Debtors Others | ₹370 Cr | ₹355 Cr | ₹370 Cr | ₹566 Cr | ₹438 Cr |
| Cash and Bank | ₹36 Cr | ₹33 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr |
| Cash in hand | ₹0.17 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹0.27 Cr | ₹0.61 Cr |
| Balances at Bank | ₹36 Cr | ₹33 Cr | ₹18 Cr | ₹15 Cr | ₹16 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹22 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹8.02 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.96 Cr | ₹2.20 Cr | ₹3.78 Cr | ₹3.72 Cr | ₹2.77 Cr |
| Other current_assets | ₹19 Cr | ₹7.92 Cr | ₹8.22 Cr | ₹11 Cr | ₹5.25 Cr |
| Short Term Loans and Advances | ₹104 Cr | ₹109 Cr | ₹107 Cr | ₹57 Cr | ₹72 Cr |
| Advances recoverable in cash or in kind | ₹53 Cr | ₹49 Cr | ₹51 Cr | ₹20 Cr | ₹33 Cr |
| Advance income tax and TDS | ₹1.19 Cr | ₹7.54 Cr | ₹6.90 Cr | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹50 Cr | ₹52 Cr | ₹49 Cr | ₹37 Cr | ₹39 Cr |
| Total Current Assets | ₹898 Cr | ₹813 Cr | ₹851 Cr | ₹1,122 Cr | ₹871 Cr |
| Net Current Assets (Including Current Investments) | ₹131 Cr | ₹119 Cr | ₹230 Cr | ₹328 Cr | ₹261 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,339 Cr | ₹2,281 Cr | ₹2,120 Cr | ₹2,113 Cr | ₹1,749 Cr |
| Contingent Liabilities | ₹55 Cr | ₹36 Cr | ₹64 Cr | ₹112 Cr | ₹31 Cr |
| Total Debt | ₹906 Cr | ₹898 Cr | ₹760 Cr | ₹675 Cr | ₹453 Cr |
| Book Value | - | 85.96 | 85.68 | 85.83 | 80.05 |
| Adjusted Book Value | 87.72 | 85.96 | 85.68 | 85.83 | 80.05 |
Compare Balance Sheet of peers of BODAL CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BODAL CHEMICALS | ₹765.7 Cr | 2.2% | -6.8% | -25.1% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹9,411.6 Cr | -3.5% | -21.4% | 20.1% | Stock Analytics | |
| KIRI INDUSTRIES | ₹3,420.7 Cr | -1% | -4.4% | 53.3% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,718.4 Cr | -3.4% | -7.7% | -25.3% | Stock Analytics | |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | ₹1,343.5 Cr | 3.3% | -8.4% | 54.6% | Stock Analytics | |
| BHAGERIA INDUSTRIES | ₹1,031.8 Cr | 36.7% | 30.9% | 9.8% | Stock Analytics | |
BODAL CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BODAL CHEMICALS | 2.2% |
-6.8% |
-25.1% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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