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BODAL CHEMICALS
Balance Sheet

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BODAL CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹44 Cr₹42 Cr₹42 Cr₹42 Cr₹27 Cr
    Equity - Issued ₹25 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹25 Cr₹24 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 ₹1.35 Cr₹1.13 Cr₹2.20 Cr₹44 Cr₹1.81 Cr
Total Reserves ₹1,051 Cr₹1,027 Cr₹955 Cr₹863 Cr₹803 Cr
    Securities Premium ₹244 Cr₹242 Cr₹241 Cr₹241 Cr₹238 Cr
    Capital Reserves ₹56 Cr₹56 Cr₹57 Cr₹7.63 Cr₹7.63 Cr
    Profit & Loss Account Balance ₹706 Cr₹678 Cr₹615 Cr₹573 Cr₹514 Cr
    General Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Other Reserves ₹32 Cr₹37 Cr₹28 Cr₹27 Cr₹29 Cr
Reserve excluding Revaluation Reserve ₹1,051 Cr₹1,027 Cr₹955 Cr₹863 Cr₹803 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,078 Cr₹1,052 Cr₹981 Cr₹931 Cr₹829 Cr
Minority Interest --₹4.61 Cr₹6.52 Cr₹0.93 Cr
Long-Term Borrowings -----
Secured Loans ₹362 Cr₹214 Cr₹106 Cr₹0.02 Cr₹9.95 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹362 Cr₹214 Cr₹106 Cr₹0.09 Cr₹9.70 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-0.07 Cr₹0.25 Cr
Unsecured Loans ----₹3.12 Cr
    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 ----₹3.12 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹60 Cr₹42 Cr₹42 Cr₹22 Cr₹36 Cr
    Deferred Tax Assets ₹0.82 Cr₹9.70 Cr₹6.87 Cr₹22 Cr₹16 Cr
    Deferred Tax Liability ₹60 Cr₹52 Cr₹49 Cr₹44 Cr₹52 Cr
Other Long Term Liabilities -₹0.10 Cr₹0.31 Cr₹0.56 Cr-
Long Term Trade Payables -----
Long Term Provisions -₹0.24 Cr₹3.79 Cr₹0.14 Cr₹0.52 Cr
Total Non-Current Liabilities ₹421 Cr₹256 Cr₹153 Cr₹23 Cr₹49 Cr
Current Liabilities -----
Trade Payables ₹189 Cr₹255 Cr₹222 Cr₹210 Cr₹222 Cr
    Sundry Creditors ₹189 Cr₹255 Cr₹222 Cr₹210 Cr₹222 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹101 Cr₹70 Cr₹37 Cr₹19 Cr₹32 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.73 Cr₹2.96 Cr₹21 Cr₹5.02 Cr₹4.09 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹96 Cr₹67 Cr₹16 Cr₹14 Cr₹28 Cr
Short Term Borrowings ₹331 Cr₹462 Cr₹347 Cr₹256 Cr₹156 Cr
    Secured ST Loans repayable on Demands ₹292 Cr₹348 Cr₹299 Cr₹166 Cr₹140 Cr
    Working Capital Loans- Sec ₹230 Cr₹248 Cr₹299 Cr₹166 Cr₹140 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹0.31 Cr
    Other Unsecured Loans ₹-192 Cr₹-134 Cr₹-250 Cr₹-75 Cr₹-124 Cr
Short Term Provisions ₹0.75 Cr₹6.67 Cr₹4.23 Cr₹9.59 Cr₹1.02 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.75 Cr₹6.57 Cr₹1.79 Cr₹9.59 Cr₹0.00 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -₹0.09 Cr₹2.44 Cr-₹1.01 Cr
Total Current Liabilities ₹621 Cr₹794 Cr₹610 Cr₹495 Cr₹411 Cr
Total Liabilities ₹2,120 Cr₹2,113 Cr₹1,749 Cr₹1,455 Cr₹1,290 Cr
ASSETS
Gross Block ₹1,187 Cr₹985 Cr₹925 Cr₹749 Cr₹673 Cr
Less: Accumulated Depreciation ₹220 Cr₹168 Cr₹120 Cr₹93 Cr₹65 Cr
Less: Impairment of Assets -----
Net Block ₹967 Cr₹817 Cr₹804 Cr₹656 Cr₹609 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹193 Cr₹70 Cr₹14 Cr₹6.86 Cr₹26 Cr
Non Current Investments ₹0.19 Cr₹0.27 Cr₹6.44 Cr₹3.19 Cr₹5.60 Cr
Long Term Investment ₹0.19 Cr₹0.27 Cr₹6.44 Cr₹3.19 Cr₹5.60 Cr
    Quoted ₹0.08 Cr₹0.14 Cr₹6.30 Cr₹3.06 Cr₹5.47 Cr
    Unquoted ₹0.12 Cr₹0.13 Cr₹0.14 Cr₹0.13 Cr₹0.13 Cr
Long Term Loans & Advances ₹101 Cr₹92 Cr₹50 Cr₹31 Cr₹34 Cr
Other Non Current Assets ₹8.20 Cr₹3.69 Cr₹2.40 Cr₹0.45 Cr₹0.75 Cr
Total Non-Current Assets ₹1,270 Cr₹982 Cr₹878 Cr₹697 Cr₹675 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹0.57 Cr
    Quoted ----₹0.57 Cr
    Unquoted -----
Inventories ₹293 Cr₹445 Cr₹307 Cr₹219 Cr₹208 Cr
    Raw Materials ₹64 Cr₹148 Cr₹104 Cr₹57 Cr₹42 Cr
    Work-in Progress ₹132 Cr₹187 Cr₹102 Cr₹90 Cr₹97 Cr
    Finished Goods ₹54 Cr₹63 Cr₹50 Cr₹48 Cr₹32 Cr
    Packing Materials ₹1.48 Cr₹2.05 Cr₹1.45 Cr₹1.07 Cr₹1.17 Cr
    Stores Ā and Spare ₹17 Cr₹20 Cr₹13 Cr₹8.07 Cr₹7.23 Cr
    Other Inventory ₹24 Cr₹25 Cr₹37 Cr₹15 Cr₹28 Cr
Sundry Debtors ₹420 Cr₹590 Cr₹468 Cr₹454 Cr₹330 Cr
    Debtors more than Six months ₹52 Cr₹24 Cr₹31 Cr--
    Debtors Others ₹370 Cr₹566 Cr₹438 Cr₹455 Cr₹330 Cr
Cash and Bank ₹19 Cr₹15 Cr₹16 Cr₹20 Cr₹9.80 Cr
    Cash in hand ₹0.24 Cr₹0.27 Cr₹0.61 Cr₹0.41 Cr₹0.44 Cr
    Balances at Bank ₹18 Cr₹15 Cr₹16 Cr₹19 Cr₹9.36 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹15 Cr₹8.02 Cr₹7.15 Cr₹13 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.78 Cr₹3.72 Cr₹2.77 Cr₹1.65 Cr₹1.09 Cr
    Other current_assets ₹8.22 Cr₹11 Cr₹5.25 Cr₹5.50 Cr₹12 Cr
Short Term Loans and Advances ₹107 Cr₹57 Cr₹72 Cr₹58 Cr₹55 Cr
    Advances recoverable in cash or in kind ₹51 Cr₹20 Cr₹33 Cr₹31 Cr₹21 Cr
    Advance income tax and TDS ₹6.90 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹49 Cr₹37 Cr₹39 Cr₹27 Cr₹34 Cr
Total Current Assets ₹851 Cr₹1,122 Cr₹871 Cr₹758 Cr₹616 Cr
Net Current Assets (Including Current Investments) ₹230 Cr₹328 Cr₹261 Cr₹263 Cr₹205 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,120 Cr₹2,113 Cr₹1,749 Cr₹1,455 Cr₹1,290 Cr
Contingent Liabilities ₹32 Cr₹112 Cr₹31 Cr₹21 Cr₹21 Cr
Total Debt ₹760 Cr₹675 Cr₹453 Cr₹257 Cr₹171 Cr
Book Value -86.1180.0572.5267.73
Adjusted Book Value 85.6885.8380.0572.5267.73

Compare Balance Sheet of peers of BODAL CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BODAL CHEMICALS ₹998.3 Cr 0.9% -0.9% 19.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹5,003.4 Cr 14.9% 16.2% 78.9% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,294.2 Cr -0.2% -1.4% 22.5% Stock Analytics
KIRI INDUSTRIES ₹1,930.3 Cr 2.4% 15.6% 29.1% Stock Analytics
BHAGERIA INDUSTRIES ₹786.9 Cr 2.9% 18.7% 36.7% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹579.2 Cr 3.6% 7.1% 13.3% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

0.9%

-0.9%

19.3%

SENSEX

0.9%

1.5%

23.6%


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