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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bodal Chemicals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1257.901256.231224.821223.301223.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.1625.1324.5024.4724.47
Total Share Capital25.1625.1324.5024.4724.47
      
Reserves and Surplus1056.161052.581030.17948.64862.64
Total Reserves and Surplus1056.161052.581030.17948.64862.64
Money Received Against Share Warrants0.000.000.000.0043.13
Employees Stock Options0.920.001.132.201.11
Total Shareholders Funds1082.241077.701055.80975.30931.34
Minority Interest0.000.00-3.454.616.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings443.00361.83213.74106.400.02
Deferred Tax Liabilities [Net]63.3060.0151.4547.2437.62
Other Long Term Liabilities4.940.000.100.310.56
Long Term Provisions0.020.000.243.790.14
Total Non-Current Liabilities511.26421.84265.53157.7438.34
      
CURRENT LIABILITIES     
Short Term Borrowings454.81397.76361.97240.26179.34
Trade Payables195.33189.07353.98222.43209.73
Other Current Liabilities38.2534.5287.52144.99105.44
Short Term Provisions5.980.000.972.440.00
Total Current Liabilities694.38621.35804.43610.11494.51
      
Total Capital And Liabilities2287.882120.902122.311747.761470.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1300.09952.63801.28780.40638.41
Intangible Assets5.006.076.927.959.05
Capital Work-In-Progress67.74193.4769.5314.456.86
Fixed Assets1372.831152.16877.73802.80654.32
Goodwill On Consolidation8.488.488.488.488.48
Non-Current Investments0.210.190.276.443.19
Deferred Tax Assets [Net]7.330.469.086.4815.35
Long Term Loans And Advances2.743.031.722.111.60
Other Non-Current Assets82.81105.7094.2750.5429.77
Total Non-Current Assets1474.391270.02991.55876.85712.71
      
      
CURRENT ASSETS     
Current Investments13.010.000.000.000.00
Inventories267.25292.53444.63307.21219.05
Trade Receivables380.81420.28589.63361.08377.06
Cash And Cash Equivalents33.2418.6815.1516.2919.51
Short Term Loans And Advances1.922.264.782.834.81
OtherCurrentAssets117.27117.1476.58183.51137.59
Total Current Assets813.49850.881130.77870.91758.01
      
Total Assets2287.882120.902122.311747.761470.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities58.29165.05357.5851.8323.85
      
BONUS DETAILS     
Bonus Equity Share Capital0.300.300.300.300.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.140.13
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1257.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.16
Total Share Capital25.16
Reserves and Surplus1056.16
Total Reserves and Surplus1056.16
Money Received Against Share Warrants0.00
Employees Stock Options0.92
Total Shareholders Funds1082.24
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings443.00
Deferred Tax Liabilities [Net]63.30
Other Long Term Liabilities4.94
Long Term Provisions0.02
Total Non-Current Liabilities511.26
CURRENT LIABILITIES 
Short Term Borrowings454.81
Trade Payables195.33
Other Current Liabilities38.25
Short Term Provisions5.98
Total Current Liabilities694.38
Total Capital And Liabilities2287.88
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1300.09
Intangible Assets5.00
Capital Work-In-Progress67.74
Fixed Assets1372.83
Goodwill On Consolidation8.48
Non-Current Investments0.21
Deferred Tax Assets [Net]7.33
Long Term Loans And Advances2.74
Other Non-Current Assets82.81
Total Non-Current Assets1474.39
CURRENT ASSETS 
Current Investments13.01
Inventories267.25
Trade Receivables380.81
Cash And Cash Equivalents33.24
Short Term Loans And Advances1.92
OtherCurrentAssets117.27
Total Current Assets813.49
Total Assets2287.88
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities58.29
BONUS DETAILS 
Bonus Equity Share Capital0.30
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00