Balance Sheet | Bodal Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

BODAL CHEMICALS LTD.

NSE : BODALCHEMBSE : 524370ISIN CODE : INE338D01028Industry : Dyes & PigmentsHouse : Private
BSE52.410.38 (+0.73 %)
PREV CLOSE (Rs.) 52.03
OPEN PRICE (Rs.) 52.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8541
TODAY'S LOW / HIGH (Rs.)51.90 53.10
52 WK LOW / HIGH (Rs.)49.6 81.5
NSE52.430.25 (+0.48 %)
PREV CLOSE( Rs. ) 52.18
OPEN PRICE (Rs.) 52.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 52.43 (4)
VOLUME 86859
TODAY'S LOW / HIGH(Rs.) 51.80 53.00
52 WK LOW / HIGH (Rs.)49.5 81.49

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital251.89251.58251.25244.96244.66
    Equity - Authorised436.50436.50436.50420.00420.00
    Equity - Issued251.89251.58251.25244.96244.66
    Equity Paid Up251.89251.58251.25244.96244.66
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.779.1913.5011.3221.98
Total Reserves10795.8110561.6410512.2810267.239547.56
    Securities Premium2462.472450.982435.612417.432406.16
    Capital Reserves562.52562.52562.52562.52568.74
    Profit & Loss Account Balance7354.417105.837058.346775.666152.46
    General Reserves138.86138.86138.86138.86138.86
    Other Reserves277.55303.45316.95372.76281.34
Reserve excluding Revaluation Reserve10795.8110561.6410512.2810267.239547.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11048.4710822.4110777.0310523.519814.20
Minority Interest0.000.000.000.0046.07
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4064.824429.983618.332137.361064.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5207.235380.684288.982137.361064.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1142.41-950.70-670.650.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities564.29559.67595.52423.68422.93
    Deferred Tax Assets339.55183.268.2497.0268.74
    Deferred Tax Liability903.84742.93603.76520.70491.67
Other Long Term Liabilities37.9349.400.001.013.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.570.230.002.4337.88
Total Non-Current Liabilities4675.615039.284213.852564.481527.91
Current Liabilities
Trade Payables2362.961953.331775.602552.222224.26
    Sundry Creditors2362.961953.331775.602552.222224.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1397.181321.681005.12701.35366.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers66.14104.6847.2829.57206.57
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1331.041217.00957.84671.78159.56
Short Term Borrowings3852.503597.413306.974617.633468.49
    Secured ST Loans repayable on Demands3449.103182.372923.043477.402985.82
    Working Capital Loans- Sec3449.103182.372301.852479.422985.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3045.70-2767.33-1917.92-1339.19-2503.15
Short Term Provisions53.2068.09122.5666.6742.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.558.257.4865.7417.86
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions52.6559.84115.080.9324.40
Total Current Liabilities7665.846940.516210.257937.876101.14
Total Liabilities23393.2122805.4921204.4121132.2617489.32
ASSETS
Gross Block16467.8715902.6411872.669848.949245.04
Less: Accumulated Depreciation3454.612766.932200.981682.231200.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block13013.2613135.719671.688166.718044.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress607.68677.351934.67695.29144.46
Non Current Investments2.112.101.922.7164.41
Long Term Investment2.112.101.922.7164.41
    Quoted0.940.940.751.4463.04
    Unquoted1.171.161.171.271.37
Long Term Loans & Advances431.24586.131005.32923.00502.51
Other Non Current Assets359.33269.3482.0036.8924.00
Total Non-Current Assets14413.6214670.6312695.599824.608780.25
Current Assets Loans & Advances
Currents Investments0.00130.100.000.000.00
    Quoted0.00130.100.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3372.402672.472925.294446.263072.09
    Raw Materials658.49434.43640.571480.331039.58
    Work-in Progress1362.491079.441317.561867.141020.05
    Finished Goods779.87526.67535.28634.69499.76
    Packing Materials17.8316.5414.8220.5214.54
    Stores  and Spare226.31201.32173.81195.32131.24
    Other Inventory327.41414.07243.25248.26366.92
Sundry Debtors3989.113808.054202.825896.294676.72
    Debtors more than Six months297.33265.97517.78239.80307.40
    Debtors Others3703.043552.913698.105662.524375.43
Cash and Bank360.60332.40186.76151.48162.86
    Cash in hand1.652.302.372.686.05
    Balances at Bank358.95330.10184.39148.80156.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets215.16101.14120.00150.2880.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses29.5621.9537.7737.1927.68
    Other current_assets185.6079.1982.23113.0952.50
Short Term Loans and Advances1039.391090.561073.81571.38717.22
    Advances recoverable in cash or in kind527.01490.98512.81201.47331.98
    Advance income tax and TDS11.9075.4169.030.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances500.48524.17491.97369.91385.24
Total Current Assets8976.668134.728508.6811215.698709.07
Net Current Assets (Including Current Investments)1310.821194.212298.433277.822607.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23393.2122805.4921204.4121132.2617489.32
Contingent Liabilities547.76356.89643.611116.48310.09
Total Debt9059.738978.097595.956754.994532.49
Book Value87.7285.9685.6885.8380.05
Adjusted Book Value87.7285.9685.6885.8380.05