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BODAL CHEMICALS LTD.

27 June 2025 | 02:54

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 88 EPS 1.47 P/E 51.74
Market Cap. 957.17 Cr. 52Week Low 50 P/BV / Div Yield (%) 0.88 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1259.451257.901256.231224.821223.30
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.1925.1625.1324.5024.47
Total Share Capital25.1925.1625.1324.5024.47
------------
Reserves and Surplus1079.661056.161052.581030.17948.64
Total Reserves and Surplus1079.661056.161052.581030.17948.64
Employees Stock Options0.000.920.001.132.20
Total Shareholders Funds1104.851082.241077.701055.80975.30
Minority Interest0.000.000.00-3.454.61
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings406.48443.00361.83213.74106.40
Deferred Tax Liabilities [Net]70.0163.3060.0151.4547.24
Other Long Term Liabilities3.794.940.000.100.31
Long Term Provisions0.860.020.000.243.79
Total Non-Current Liabilities481.14511.26421.84265.53157.74
------------
CURRENT LIABILITIES----------
Short Term Borrowings499.49454.81397.76361.97240.26
Trade Payables236.30195.33189.07353.98222.43
Other Current Liabilities25.8638.2534.5287.52144.99
Short Term Provisions5.275.980.000.972.44
Total Current Liabilities766.91694.38621.35804.43610.11
------------
Total Capital And Liabilities2352.902287.882120.902122.311747.76
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1284.161300.09952.63801.28780.40
Intangible Assets4.025.006.076.927.95
Capital Work-In-Progress60.7767.74193.4769.5314.45
Fixed Assets1348.941372.831152.16877.73802.80
Goodwill On Consolidation8.488.488.488.488.48
Non-Current Investments0.210.210.190.276.44
Deferred Tax Assets [Net]23.427.330.469.086.48
Long Term Loans And Advances2.602.743.031.722.11
Other Non-Current Assets71.3082.81105.7094.2750.54
Total Non-Current Assets1454.951474.391270.02991.55876.85
------------
------------
CURRENT ASSETS----------
Current Investments0.0013.010.000.000.00
Inventories337.24267.25292.53444.63307.21
Trade Receivables398.91380.81420.28589.63361.08
Cash And Cash Equivalents36.0633.2418.6815.1516.29
Short Term Loans And Advances2.211.922.264.782.83
OtherCurrentAssets123.54117.27117.1476.58183.51
Total Current Assets897.96813.49850.881130.77870.91
------------
Total Assets2352.902287.882120.902122.311747.76
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0058.29165.05357.5851.83
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.300.300.300.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.000.14