Bodal Chemicals Limited (NSE: BODALCHEM)
India
· Delayed Price · Currency is INR 66.50
-0.76 (-1.13%)
Jan 10, 2025, 12:40 PM IST
Bodal Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 228.86 | 239.15 | 168.02 | 93 | 119.14 | 144.65 | Upgrade
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| Short-Term Investments | - | 130.1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 228.86 | 369.25 | 168.02 | 93 | 119.14 | 144.65 | Upgrade
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| Cash Growth | 180.95% | 119.77% | 80.67% | -21.94% | -17.64% | 73.03% | Upgrade
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| Accounts Receivable | 3,920 | 3,808 | 4,203 | 5,896 | 4,677 | 4,542 | Upgrade
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| Other Receivables | 32.19 | 124.87 | 124.58 | 99.94 | 11.48 | 49.45 | Upgrade
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| Receivables | 3,971 | 3,952 | 4,350 | 6,044 | 4,716 | 4,639 | Upgrade
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| Inventory | 2,473 | 3,163 | 3,438 | 4,648 | 3,404 | 2,500 | Upgrade
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| Prepaid Expenses | - | 21.95 | 37.77 | 37.19 | 27.68 | 16.51 | Upgrade
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| Other Current Assets | 998.65 | 628.1 | 514.93 | 485.69 | 441.72 | 280.12 | Upgrade
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| Total Current Assets | 7,671 | 8,135 | 8,509 | 11,308 | 8,709 | 7,580 | Upgrade
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| Property, Plant & Equipment | 13,513 | 13,678 | 11,461 | 8,708 | 8,025 | 6,453 | Upgrade
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| Long-Term Investments | 2.72 | 2.1 | 1.92 | 2.71 | 64.41 | 31.94 | Upgrade
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| Goodwill | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | 84.75 | Upgrade
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| Other Intangible Assets | 44.92 | 50.03 | 60.66 | 69.16 | 79.52 | 90.51 | Upgrade
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| Long-Term Deferred Tax Assets | 69.29 | 73.31 | 4.59 | 90.85 | 64.84 | 153.5 | Upgrade
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| Other Long-Term Assets | 876.24 | 828.11 | 1,057 | 942.68 | 505.43 | 297.69 | Upgrade
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| Total Assets | 22,287 | 22,879 | 21,209 | 21,223 | 17,554 | 14,707 | Upgrade
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| Accounts Payable | 2,074 | 1,953 | 1,776 | 2,552 | 2,224 | 2,097 | Upgrade
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| Accrued Expenses | 60.39 | 138.94 | 183.55 | 135.99 | 94.2 | 84.79 | Upgrade
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| Short-Term Debt | 3,932 | 4,548 | 3,978 | 4,618 | 3,468 | 2,564 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.71 | Upgrade
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| Current Portion of Leases | 10.96 | 10.48 | 5.72 | 0.8 | 1.29 | 2.45 | Upgrade
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| Current Income Taxes Payable | 0.39 | 8.25 | 7.48 | 65.74 | 17.86 | 95.94 | Upgrade
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| Current Unearned Revenue | - | 20.74 | 19.69 | 19.87 | 25.2 | 8.71 | Upgrade
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| Other Current Liabilities | 321.07 | 263.95 | 243.87 | 652.02 | 269.84 | 90.71 | Upgrade
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| Total Current Liabilities | 6,398 | 6,944 | 6,214 | 8,044 | 6,101 | 4,945 | Upgrade
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| Long-Term Debt | 4,378 | 4,430 | 3,618 | 2,137 | 1,064 | 0.19 | Upgrade
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| Long-Term Leases | 43.79 | 49.4 | - | 1.01 | 3.1 | 5.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 636.67 | 632.98 | 600.11 | 514.53 | 487.77 | 376.24 | Upgrade
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| Other Long-Term Liabilities | 1.8 | - | - | - | - | - | Upgrade
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| Total Liabilities | 11,458 | 12,056 | 10,432 | 10,700 | 7,694 | 5,328 | Upgrade
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| Common Stock | 251.89 | 251.58 | 251.25 | 244.96 | 244.66 | 244.66 | Upgrade
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| Additional Paid-In Capital | - | 2,451 | 2,436 | 2,417 | 2,406 | 2,406 | Upgrade
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| Retained Earnings | - | 7,245 | 7,197 | 6,915 | 6,291 | 5,872 | Upgrade
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| Comprehensive Income & Other | 10,577 | 875.16 | 892.97 | 946.6 | 872.06 | 790.35 | Upgrade
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| Total Common Equity | 10,829 | 10,822 | 10,777 | 10,524 | 9,814 | 9,313 | Upgrade
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| Minority Interest | - | - | - | - | 46.07 | 65.24 | Upgrade
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| Shareholders' Equity | 10,829 | 10,822 | 10,777 | 10,524 | 9,860 | 9,379 | Upgrade
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| Total Liabilities & Equity | 22,287 | 22,879 | 21,209 | 21,223 | 17,554 | 14,707 | Upgrade
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| Total Debt | 8,364 | 9,038 | 7,602 | 6,757 | 4,537 | 2,573 | Upgrade
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| Net Cash (Debt) | -8,136 | -8,669 | -7,434 | -6,664 | -4,418 | -2,429 | Upgrade
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| Net Cash Per Share | -64.44 | -68.92 | -59.21 | -53.13 | -36.05 | -19.88 | Upgrade
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| Filing Date Shares Outstanding | 125.95 | 125.79 | 125.62 | 122.48 | 122.48 | 122.33 | Upgrade
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| Total Common Shares Outstanding | 125.95 | 125.79 | 125.62 | 122.48 | 122.33 | 122.33 | Upgrade
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| Working Capital | 1,273 | 1,191 | 2,295 | 3,263 | 2,608 | 2,635 | Upgrade
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| Book Value Per Share | 85.98 | 86.04 | 85.79 | 85.92 | 80.23 | 76.13 | Upgrade
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| Tangible Book Value | 10,699 | 10,688 | 10,632 | 10,370 | 9,650 | 9,138 | Upgrade
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| Tangible Book Value Per Share | 84.95 | 84.96 | 84.63 | 84.66 | 78.88 | 74.70 | Upgrade
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| Land | - | 1,749 | 1,748 | 1,722 | 1,716 | 1,129 | Upgrade
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| Buildings | - | 2,167 | 2,006 | 2,002 | 1,937 | 1,627 | Upgrade
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| Machinery | - | 11,718 | 7,913 | 5,896 | 5,391 | 4,532 | Upgrade
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| Construction In Progress | - | 677.35 | 1,935 | 695.29 | 144.46 | 68.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.