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BODAL CHEMICALS
Balance Sheet

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BODAL CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 85.9685.6885.8380.0572.52
Adjusted Book Value 85.9685.6885.8380.0572.52

Compare Balance Sheet of peers of BODAL CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BODAL CHEMICALS ₹763.6 Cr -1.6% 8.8% -23.7% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,469.5 Cr -6% 4.1% 46.9% Stock Analytics
KIRI INDUSTRIES ₹3,154.4 Cr -7.5% 1% 71.9% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,999.3 Cr -13.8% -12.4% -4.7% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹737.1 Cr -14.3% -27.9% 37.2% Stock Analytics
BHAGERIA INDUSTRIES ₹656.4 Cr -1.4% -4.4% -5.5% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BODAL CHEMICALS

-1.6%

8.8%

-23.7%

SENSEX

-5.5%

0.2%

-1%


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