BASF INDIA
|
BASF INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity - Authorised | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹54 Cr | ₹54 Cr |
Equity - Issued | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity Paid Up | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹5.42 Cr | ₹4.51 Cr | ₹4.36 Cr | ₹3.21 Cr | ₹2.54 Cr |
Total Reserves | ₹2,652 Cr | ₹2,288 Cr | ₹1,739 Cr | ₹1,197 Cr | ₹1,367 Cr |
Securities Premium | ₹220 Cr | ₹220 Cr | ₹220 Cr | ₹220 Cr | ₹65 Cr |
Capital Reserves | ₹-286 Cr | ₹-286 Cr | ₹-286 Cr | ₹-286 Cr | - |
Profit & Loss Account Balance | ₹1,676 Cr | ₹1,312 Cr | ₹762 Cr | ₹221 Cr | ₹261 Cr |
General Reserves | ₹1,005 Cr | ₹1,005 Cr | ₹1,005 Cr | ₹1,005 Cr | ₹1,005 Cr |
Other Reserves | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Reserve excluding Revaluation Reserve | ₹2,652 Cr | ₹2,288 Cr | ₹1,739 Cr | ₹1,197 Cr | ₹1,367 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,701 Cr | ₹2,336 Cr | ₹1,786 Cr | ₹1,244 Cr | ₹1,413 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | ₹147 Cr | ₹303 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | ₹328 Cr | ₹339 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹-181 Cr | ₹-35 Cr |
Deferred Tax Assets / Liabilities | ₹-39 Cr | ₹-34 Cr | ₹-22 Cr | ₹-100 Cr | ₹-64 Cr |
Deferred Tax Assets | ₹51 Cr | ₹47 Cr | ₹42 Cr | ₹155 Cr | ₹126 Cr |
Deferred Tax Liability | ₹11 Cr | ₹13 Cr | ₹20 Cr | ₹55 Cr | ₹62 Cr |
Other Long Term Liabilities | ₹76 Cr | ₹94 Cr | ₹105 Cr | ₹130 Cr | ₹20 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹218 Cr | ₹238 Cr | ₹58 Cr | ₹60 Cr | ₹61 Cr |
Total Non-Current Liabilities | ₹255 Cr | ₹298 Cr | ₹141 Cr | ₹237 Cr | ₹320 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,373 Cr | ₹3,316 Cr | ₹2,672 Cr | ₹2,216 Cr | ₹1,266 Cr |
Sundry Creditors | ₹3,373 Cr | ₹3,316 Cr | ₹2,672 Cr | ₹2,216 Cr | ₹1,266 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹290 Cr | ₹243 Cr | ₹396 Cr | ₹639 Cr | ₹189 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹75 Cr | ₹30 Cr | ₹95 Cr | ₹27 Cr | ₹20 Cr |
Interest Accrued But Not Due | - | - | ₹0.42 Cr | ₹3.13 Cr | ₹5.17 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹215 Cr | ₹213 Cr | ₹300 Cr | ₹609 Cr | ₹163 Cr |
Short Term Borrowings | - | - | - | ₹335 Cr | ₹573 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹335 Cr | ₹573 Cr |
Short Term Provisions | ₹49 Cr | ₹121 Cr | ₹375 Cr | ₹59 Cr | ₹50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹45 Cr | ₹292 Cr | - | ₹14 Cr |
Provision for post retirement benefits | - | ₹14 Cr | ₹22 Cr | ₹0.14 Cr | ₹0.12 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹49 Cr | ₹62 Cr | ₹61 Cr | ₹59 Cr | ₹36 Cr |
Total Current Liabilities | ₹3,711 Cr | ₹3,680 Cr | ₹3,443 Cr | ₹3,250 Cr | ₹2,078 Cr |
Total Liabilities | ₹6,667 Cr | ₹6,314 Cr | ₹5,369 Cr | ₹4,731 Cr | ₹3,811 Cr |
ASSETS | |||||
Gross Block | ₹1,909 Cr | ₹1,755 Cr | ₹1,661 Cr | ₹1,626 Cr | ₹1,508 Cr |
Less: Accumulated Depreciation | ₹1,116 Cr | ₹992 Cr | ₹843 Cr | ₹661 Cr | ₹551 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹793 Cr | ₹763 Cr | ₹817 Cr | ₹965 Cr | ₹957 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹19 Cr | ₹100 Cr | ₹53 Cr | ₹23 Cr | ₹42 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹392 Cr | ₹436 Cr | ₹158 Cr | ₹156 Cr | ₹164 Cr |
Other Non Current Assets | ₹0.96 Cr | ₹1.03 Cr | ₹42 Cr | ₹36 Cr | ₹29 Cr |
Total Non-Current Assets | ₹1,205 Cr | ₹1,300 Cr | ₹1,070 Cr | ₹1,180 Cr | ₹1,193 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2,217 Cr | ₹1,943 Cr | ₹1,536 Cr | ₹1,553 Cr | ₹1,213 Cr |
Raw Materials | ₹606 Cr | ₹527 Cr | ₹415 Cr | ₹502 Cr | ₹472 Cr |
Work-in Progress | ₹6.42 Cr | ₹1.07 Cr | ₹2.70 Cr | ₹1.81 Cr | ₹3.41 Cr |
Finished Goods | ₹458 Cr | ₹404 Cr | ₹312 Cr | ₹219 Cr | ₹338 Cr |
Packing Materials | ₹17 Cr | ₹26 Cr | ₹16 Cr | ₹21 Cr | ₹20 Cr |
Stores Ā and Spare | ₹35 Cr | ₹25 Cr | ₹19 Cr | ₹11 Cr | ₹3.04 Cr |
Other Inventory | ₹1,094 Cr | ₹960 Cr | ₹772 Cr | ₹798 Cr | ₹376 Cr |
Sundry Debtors | ₹2,345 Cr | ₹2,621 Cr | ₹2,059 Cr | ₹1,421 Cr | ₹1,041 Cr |
Debtors more than Six months | ₹63 Cr | ₹62 Cr | ₹32 Cr | - | - |
Debtors Others | ₹2,352 Cr | ₹2,629 Cr | ₹2,067 Cr | ₹1,453 Cr | ₹1,063 Cr |
Cash and Bank | ₹367 Cr | ₹126 Cr | ₹173 Cr | ₹100 Cr | ₹13 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹367 Cr | ₹126 Cr | ₹173 Cr | ₹99 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | ₹0.46 Cr | - |
Other Current Assets | ₹58 Cr | ₹21 Cr | ₹49 Cr | ₹256 Cr | ₹78 Cr |
Interest accrued on Investments | ₹0.06 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.20 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.09 Cr | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹11 Cr | ₹7.52 Cr | ₹9.95 Cr | ₹7.25 Cr |
Other current_assets | ₹43 Cr | ₹9.44 Cr | ₹41 Cr | ₹246 Cr | ₹71 Cr |
Short Term Loans and Advances | ₹476 Cr | ₹302 Cr | ₹482 Cr | ₹220 Cr | ₹274 Cr |
Advances recoverable in cash or in kind | ₹46 Cr | ₹13 Cr | ₹89 Cr | ₹20 Cr | ₹25 Cr |
Advance income tax and TDS | - | ₹45 Cr | ₹169 Cr | - | ₹14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹150 Cr | - | - | ₹65 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹280 Cr | ₹243 Cr | ₹224 Cr | ₹135 Cr | ₹235 Cr |
Total Current Assets | ₹5,462 Cr | ₹5,013 Cr | ₹4,300 Cr | ₹3,550 Cr | ₹2,619 Cr |
Net Current Assets (Including Current Investments) | ₹1,751 Cr | ₹1,333 Cr | ₹857 Cr | ₹301 Cr | ₹541 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,667 Cr | ₹6,314 Cr | ₹5,369 Cr | ₹4,731 Cr | ₹3,811 Cr |
Contingent Liabilities | ₹201 Cr | ₹521 Cr | ₹501 Cr | ₹440 Cr | ₹115 Cr |
Total Debt | - | - | ₹152 Cr | ₹663 Cr | ₹912 Cr |
Book Value | 622.72 | 538.59 | 411.59 | 286.62 | 325.79 |
Adjusted Book Value | 622.72 | 538.59 | 411.59 | 286.62 | 325.79 |
Compare Balance Sheet of peers of BASF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BASF INDIA | ₹15,633.2 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics | |
PI INDUSTRIES | ₹56,317.8 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹35,901.6 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,943.1 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹19,948.4 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
RALLIS INDIA | ₹5,387.8 Cr | 1.9% | 4.9% | 30.4% | Stock Analytics |
BASF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BASF INDIA | -1.7% |
-1.6% |
36.1% |
SENSEX | -2.9% |
-0.4% |
20% |
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