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BODAL CHEMICALS
Balance Sheet

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BODAL CHEMICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹44 Cr₹44 Cr₹44 Cr₹42 Cr₹42 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 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 ₹0.08 Cr₹0.92 Cr₹1.35 Cr₹1.13 Cr₹2.20 Cr
Total Reserves ₹1,080 Cr₹1,056 Cr₹1,051 Cr₹1,027 Cr₹955 Cr
    Securities Premium ₹246 Cr₹245 Cr₹244 Cr₹242 Cr₹241 Cr
    Capital Reserves ₹56 Cr₹56 Cr₹56 Cr₹56 Cr₹57 Cr
    Profit & Loss Account Balance ₹735 Cr₹711 Cr₹706 Cr₹678 Cr₹615 Cr
    General Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Other Reserves ₹28 Cr₹30 Cr₹32 Cr₹37 Cr₹28 Cr
Reserve excluding Revaluation Reserve ₹1,080 Cr₹1,056 Cr₹1,051 Cr₹1,027 Cr₹955 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,105 Cr₹1,082 Cr₹1,078 Cr₹1,052 Cr₹981 Cr
Minority Interest ----₹4.61 Cr
Long-Term Borrowings -----
Secured Loans ₹406 Cr₹443 Cr₹362 Cr₹214 Cr₹106 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹521 Cr₹538 Cr₹429 Cr₹214 Cr₹106 Cr
    Term Loans - Institutions -----
    Other Secured ₹-114 Cr₹-95 Cr₹-67 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₹56 Cr₹60 Cr₹42 Cr₹42 Cr
    Deferred Tax Assets ₹34 Cr₹18 Cr₹0.82 Cr₹9.70 Cr₹6.87 Cr
    Deferred Tax Liability ₹90 Cr₹74 Cr₹60 Cr₹52 Cr₹49 Cr
Other Long Term Liabilities ₹3.79 Cr₹4.94 Cr-₹0.10 Cr₹0.31 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.86 Cr₹0.02 Cr-₹0.24 Cr₹3.79 Cr
Total Non-Current Liabilities ₹468 Cr₹504 Cr₹421 Cr₹256 Cr₹153 Cr
Current Liabilities -----
Trade Payables ₹236 Cr₹195 Cr₹178 Cr₹255 Cr₹222 Cr
    Sundry Creditors ₹236 Cr₹195 Cr₹178 Cr₹255 Cr₹222 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹140 Cr₹132 Cr₹101 Cr₹70 Cr₹37 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.61 Cr₹10 Cr₹4.73 Cr₹2.96 Cr₹21 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹133 Cr₹122 Cr₹96 Cr₹67 Cr₹16 Cr
Short Term Borrowings ₹385 Cr₹360 Cr₹331 Cr₹462 Cr₹347 Cr
    Secured ST Loans repayable on Demands ₹345 Cr₹318 Cr₹292 Cr₹348 Cr₹299 Cr
    Working Capital Loans- Sec ₹345 Cr₹318 Cr₹230 Cr₹248 Cr₹299 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-305 Cr₹-277 Cr₹-192 Cr₹-134 Cr₹-250 Cr
Short Term Provisions ₹5.32 Cr₹6.81 Cr₹12 Cr₹6.67 Cr₹4.23 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.06 Cr₹0.83 Cr₹0.75 Cr₹6.57 Cr₹1.79 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.27 Cr₹5.98 Cr₹12 Cr₹0.09 Cr₹2.44 Cr
Total Current Liabilities ₹767 Cr₹694 Cr₹621 Cr₹794 Cr₹610 Cr
Total Liabilities ₹2,339 Cr₹2,281 Cr₹2,120 Cr₹2,113 Cr₹1,749 Cr
ASSETS
Gross Block ₹1,647 Cr₹1,590 Cr₹1,187 Cr₹985 Cr₹925 Cr
Less: Accumulated Depreciation ₹345 Cr₹277 Cr₹220 Cr₹168 Cr₹120 Cr
Less: Impairment of Assets -----
Net Block ₹1,301 Cr₹1,314 Cr₹967 Cr₹817 Cr₹804 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹61 Cr₹68 Cr₹193 Cr₹70 Cr₹14 Cr
Non Current Investments ₹0.21 Cr₹0.21 Cr₹0.19 Cr₹0.27 Cr₹6.44 Cr
Long Term Investment ₹0.21 Cr₹0.21 Cr₹0.19 Cr₹0.27 Cr₹6.44 Cr
    Quoted ₹0.09 Cr₹0.09 Cr₹0.08 Cr₹0.14 Cr₹6.30 Cr
    Unquoted ₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.13 Cr₹0.14 Cr
Long Term Loans & Advances ₹43 Cr₹59 Cr₹101 Cr₹92 Cr₹50 Cr
Other Non Current Assets ₹36 Cr₹27 Cr₹8.20 Cr₹3.69 Cr₹2.40 Cr
Total Non-Current Assets ₹1,441 Cr₹1,467 Cr₹1,270 Cr₹982 Cr₹878 Cr
Current Assets Loans & Advances -----
Currents Investments -₹13 Cr---
    Quoted -₹13 Cr---
    Unquoted -----
Inventories ₹337 Cr₹267 Cr₹293 Cr₹445 Cr₹307 Cr
    Raw Materials ₹66 Cr₹43 Cr₹64 Cr₹148 Cr₹104 Cr
    Work-in Progress ₹136 Cr₹108 Cr₹132 Cr₹187 Cr₹102 Cr
    Finished Goods ₹78 Cr₹53 Cr₹54 Cr₹63 Cr₹50 Cr
    Packing Materials ₹1.78 Cr₹1.65 Cr₹1.48 Cr₹2.05 Cr₹1.45 Cr
    Stores  and Spare ₹23 Cr₹20 Cr₹17 Cr₹20 Cr₹13 Cr
    Other Inventory ₹33 Cr₹41 Cr₹24 Cr₹25 Cr₹37 Cr
Sundry Debtors ₹399 Cr₹381 Cr₹420 Cr₹590 Cr₹468 Cr
    Debtors more than Six months ₹30 Cr₹27 Cr₹52 Cr₹24 Cr₹31 Cr
    Debtors Others ₹370 Cr₹355 Cr₹370 Cr₹566 Cr₹438 Cr
Cash and Bank ₹36 Cr₹33 Cr₹19 Cr₹15 Cr₹16 Cr
    Cash in hand ₹0.17 Cr₹0.23 Cr₹0.24 Cr₹0.27 Cr₹0.61 Cr
    Balances at Bank ₹36 Cr₹33 Cr₹18 Cr₹15 Cr₹16 Cr
    Other cash and bank balances -----
Other Current Assets ₹22 Cr₹10 Cr₹12 Cr₹15 Cr₹8.02 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.96 Cr₹2.20 Cr₹3.78 Cr₹3.72 Cr₹2.77 Cr
    Other current_assets ₹19 Cr₹7.92 Cr₹8.22 Cr₹11 Cr₹5.25 Cr
Short Term Loans and Advances ₹104 Cr₹109 Cr₹107 Cr₹57 Cr₹72 Cr
    Advances recoverable in cash or in kind ₹53 Cr₹49 Cr₹51 Cr₹20 Cr₹33 Cr
    Advance income tax and TDS ₹1.19 Cr₹7.54 Cr₹6.90 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹50 Cr₹52 Cr₹49 Cr₹37 Cr₹39 Cr
Total Current Assets ₹898 Cr₹813 Cr₹851 Cr₹1,122 Cr₹871 Cr
Net Current Assets (Including Current Investments) ₹131 Cr₹119 Cr₹230 Cr₹328 Cr₹261 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,339 Cr₹2,281 Cr₹2,120 Cr₹2,113 Cr₹1,749 Cr
Contingent Liabilities ₹55 Cr₹36 Cr₹64 Cr₹112 Cr₹31 Cr
Total Debt ₹906 Cr₹898 Cr₹760 Cr₹675 Cr₹453 Cr
Book Value -85.9685.6885.8380.05
Adjusted Book Value 87.7285.9685.6885.8380.05

Compare Balance Sheet of peers of BODAL CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BODAL CHEMICALS ₹834.3 Cr -0.4% -3.3% -20% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹11,592.6 Cr 5.7% 2.9% 36.2% Stock Analytics
KIRI INDUSTRIES ₹3,654.2 Cr 2.9% 15.1% 66.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,871.4 Cr -1.3% 1.3% -16.5% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,241.1 Cr -2.6% 13.6% 50.3% Stock Analytics
BHAGERIA INDUSTRIES ₹796.1 Cr -4.9% 5.5% -29.4% Stock Analytics


BODAL CHEMICALS Share Price vs Sensex

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

-0.4%

-3.3%

-20%

SENSEX

0.9%

1.2%

-0.4%


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