Bodal Chemicals Limited (BOM:524370)
India
· Delayed Price · Currency is INR 73.10
-0.73 (-0.99%)
At close: Jun 6, 2025
Bodal Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 360.6 | 239.15 | 168.02 | 93 | 119.14 | Upgrade
|
| Short-Term Investments | - | 130.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 360.6 | 369.25 | 168.02 | 93 | 119.14 | Upgrade
|
| Cash Growth | -2.34% | 119.77% | 80.67% | -21.94% | -17.64% | Upgrade
|
| Accounts Receivable | 3,989 | 3,808 | 4,203 | 5,896 | 4,677 | Upgrade
|
| Other Receivables | 11.9 | 124.87 | 124.58 | 99.94 | 11.48 | Upgrade
|
| Receivables | 4,023 | 3,952 | 4,350 | 6,044 | 4,716 | Upgrade
|
| Inventory | 3,372 | 3,163 | 3,438 | 4,648 | 3,404 | Upgrade
|
| Prepaid Expenses | - | 21.95 | 37.77 | 37.19 | 27.68 | Upgrade
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| Other Current Assets | 1,224 | 628.1 | 514.93 | 485.69 | 441.72 | Upgrade
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| Total Current Assets | 8,980 | 8,135 | 8,509 | 11,308 | 8,709 | Upgrade
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| Property, Plant & Equipment | 13,496 | 13,678 | 11,461 | 8,708 | 8,025 | Upgrade
|
| Long-Term Investments | 2.11 | 2.1 | 1.92 | 2.71 | 64.41 | Upgrade
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| Goodwill | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | Upgrade
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| Other Intangible Assets | 40.16 | 50.03 | 60.66 | 69.16 | 79.52 | Upgrade
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| Long-Term Deferred Tax Assets | 135.83 | 73.31 | 4.59 | 90.85 | 64.84 | Upgrade
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| Other Long-Term Assets | 764.59 | 828.11 | 1,057 | 942.68 | 505.43 | Upgrade
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| Total Assets | 23,529 | 22,879 | 21,209 | 21,223 | 17,554 | Upgrade
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| Accounts Payable | 2,363 | 1,953 | 1,776 | 2,552 | 2,224 | Upgrade
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| Accrued Expenses | 52.65 | 138.94 | 183.55 | 135.99 | 94.2 | Upgrade
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| Short-Term Debt | 4,995 | 4,548 | 3,978 | 4,618 | 3,468 | Upgrade
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| Current Portion of Leases | 11.46 | 10.48 | 5.72 | 0.8 | 1.29 | Upgrade
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| Current Income Taxes Payable | 0.55 | 8.25 | 7.48 | 65.74 | 17.86 | Upgrade
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| Current Unearned Revenue | - | 20.74 | 19.69 | 19.87 | 25.2 | Upgrade
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| Other Current Liabilities | 246.6 | 263.95 | 243.87 | 652.02 | 269.84 | Upgrade
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| Total Current Liabilities | 7,669 | 6,944 | 6,214 | 8,044 | 6,101 | Upgrade
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| Long-Term Debt | 4,065 | 4,430 | 3,618 | 2,137 | 1,064 | Upgrade
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| Long-Term Leases | 37.93 | 49.4 | - | 1.01 | 3.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 700.12 | 632.98 | 600.11 | 514.53 | 487.77 | Upgrade
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| Total Liabilities | 12,481 | 12,056 | 10,432 | 10,700 | 7,694 | Upgrade
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| Common Stock | 251.89 | 251.58 | 251.25 | 244.96 | 244.66 | Upgrade
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| Additional Paid-In Capital | - | 2,451 | 2,436 | 2,417 | 2,406 | Upgrade
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| Retained Earnings | - | 7,245 | 7,197 | 6,915 | 6,291 | Upgrade
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| Comprehensive Income & Other | 10,797 | 875.16 | 892.97 | 946.6 | 872.06 | Upgrade
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| Total Common Equity | 11,048 | 10,822 | 10,777 | 10,524 | 9,814 | Upgrade
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| Minority Interest | - | - | - | - | 46.07 | Upgrade
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| Shareholders' Equity | 11,048 | 10,822 | 10,777 | 10,524 | 9,860 | Upgrade
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| Total Liabilities & Equity | 23,529 | 22,879 | 21,209 | 21,223 | 17,554 | Upgrade
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| Total Debt | 9,109 | 9,038 | 7,602 | 6,757 | 4,537 | Upgrade
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| Net Cash (Debt) | -8,749 | -8,669 | -7,434 | -6,664 | -4,418 | Upgrade
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| Net Cash Per Share | -69.51 | -68.92 | -59.21 | -53.13 | -36.05 | Upgrade
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| Filing Date Shares Outstanding | 126.12 | 125.79 | 125.62 | 122.48 | 122.48 | Upgrade
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| Total Common Shares Outstanding | 126.12 | 125.79 | 125.62 | 122.48 | 122.33 | Upgrade
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| Working Capital | 1,310 | 1,191 | 2,295 | 3,263 | 2,608 | Upgrade
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| Book Value Per Share | 87.60 | 86.04 | 85.79 | 85.92 | 80.23 | Upgrade
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| Tangible Book Value | 10,924 | 10,688 | 10,632 | 10,370 | 9,650 | Upgrade
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| Tangible Book Value Per Share | 86.61 | 84.96 | 84.63 | 84.66 | 78.88 | Upgrade
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| Land | - | 1,749 | 1,748 | 1,722 | 1,716 | Upgrade
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| Buildings | - | 2,167 | 2,006 | 2,002 | 1,937 | Upgrade
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| Machinery | - | 11,718 | 7,913 | 5,896 | 5,391 | Upgrade
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| Construction In Progress | - | 677.35 | 1,935 | 695.29 | 144.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.