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BODAL CHEMICALS LTD.

21 January 2025 | 12:00

Industry >> Dyes & Pigments

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ISIN No INE338D01028 BSE Code / NSE Code 524370 / BODALCHEM Book Value (Rs.) 85.98 Face Value 2.00
Bookclosure 24/09/2024 52Week High 101 EPS 0.51 P/E 126.13
Market Cap. 815.87 Cr. 52Week Low 61 P/BV / Div Yield (%) 0.75 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. 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