29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
Bodal Chemicals Ltd.

BSE

  • 160.25 3.10 (1.97%)
  • Vol: 354846
  • BSE Code: 524370
  • PREV. CLOSE
    157.15
  • OPEN PRICE
    158.50
  • BID PRICE (QTY.)
    160.25(2066)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 160.50 0.00 (0%)
  • Vol: 1044346
  • NSE Code: BODALCHEM
  • PREV. CLOSE
    160.50
  • OPEN PRICE
    158.50
  • BID PRICE (QTY.)
    160.50(3894)
  • OFFER PRICE (QTY.)
    0.00(0)

Bodal Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
468.22  
468.22  
373.22  
218.22  
199.02  
    Equity - Authorised
240.00  
240.00  
240.00  
300.00  
300.00  
    Equity - Issued
218.22  
218.22  
218.22  
218.22  
199.02  
    Equity Paid Up
218.22  
218.22  
218.22  
218.22  
199.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
250.00  
250.00  
155.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
107.32  
Total Reserves
1346.69  
430.72  
130.58  
363.85  
484.42  
    Securities Premium
222.04  
222.04  
222.04  
222.04  
120.32  
    Capital Reserves
76.12  
76.12  
76.12  
77.65  
1.56  
    Profit & Loss Account Balance
870.01  
-46.71  
-348.34  
-117.13  
180.72  
    General Reserves
138.86  
138.86  
138.38  
138.38  
138.38  
    Other Reserves
39.67  
40.41  
42.39  
42.91  
43.44  
Reserve excluding Revaluation Reserve
1346.69  
430.72  
130.58  
363.85  
484.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1814.91  
898.93  
503.80  
582.07  
790.77  
Minority Interest
0.00  
0.00  
0.00  
5.16  
5.66  
Long-Term Borrowings
0.00  
0.00  
2457.50  
0.00  
0.00  
Secured Loans
855.38  
2150.61  
2434.54  
1304.85  
1204.32  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
855.38  
2150.61  
2434.54  
1304.85  
1164.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
39.66  
Unsecured Loans
6.70  
7.88  
22.96  
36.45  
121.72  
    Fixed Deposits - Public
0.00  
2.15  
14.50  
23.94  
19.69  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.05  
3.84  
8.47  
55.50  
    Other Unsecured Loan
6.70  
5.69  
4.62  
4.05  
46.53  
Deferred Tax Assets / Liabilities
122.60  
-0.64  
-19.24  
78.71  
188.49  
    Deferred Tax Assets
9.11  
92.26  
361.59  
241.75  
89.60  
    Deferred Tax Liability
131.71  
91.62  
342.35  
320.46  
278.09  
Other Long Term Liabilities
0.79  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
985.46  
2157.84  
2438.26  
1420.02  
1514.54  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1124.92  
1121.63  
681.80  
1189.04  
1122.55  
    Sundry Creditors
1124.92  
1121.63  
681.80  
1189.04  
1122.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
186.61  
471.33  
135.21  
573.19  
698.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.77  
13.74  
26.85  
92.59  
73.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.04  
0.04  
0.04  
0.04  
0.05  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
313.88  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-207.72  
-479.38  
-153.64  
-653.31  
-983.13  
Short Term Borrowings
1224.91  
1273.71  
951.26  
1969.56  
1263.28  
    Secured ST Loans repayable on Demands
1224.91  
1273.71  
921.26  
1943.65  
1195.07  
    Working Capital Loans- Sec
1224.91  
1273.71  
921.26  
1107.66  
703.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
30.00  
0.00  
0.00  
    Other Unsecured Loans
-1224.91  
-1273.71  
-921.26  
-1081.75  
-635.67  
Short Term Provisions
5.54  
2.50  
1.79  
9.40  
92.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
53.74  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
8.72  
    Provision for Tax
0.30  
0.17  
0.08  
0.06  
25.25  
    Provision for post retirement benefits
5.24  
2.32  
1.71  
9.33  
4.34  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2541.98  
2869.16  
1770.06  
3741.19  
3176.11  
Total Liabilities
5342.35  
5925.93  
4712.11  
5748.44  
5487.08  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4039.20  
3603.09  
3587.82  
3565.70  
3343.44  
Less: Accumulated Depreciation
2141.74  
1920.29  
936.85  
777.74  
618.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1897.46  
1682.81  
2650.97  
2787.97  
2724.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.17  
85.23  
2.50  
16.59  
5.95  
Non Current Investments
17.81  
6.64  
7.26  
2.10  
6.84  
Long Term Investment
17.81  
6.64  
7.26  
2.10  
6.84  
    Quoted
14.94  
5.21  
5.21  
5.21  
5.21  
    Unquoted
2.88  
6.19  
6.82  
1.65  
1.63  
Long Term Loans & Advances
161.53  
173.38  
142.95  
139.09  
136.74  
Other Non Current Assets
4.64  
7.49  
8.79  
2.84  
1.82  
Total Non-Current Assets
2114.61  
1955.54  
2812.47  
2948.58  
2876.01  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.88  
6.19  
6.82  
1.65  
1.63  
Inventories
779.57  
1221.29  
617.35  
794.92  
918.59  
    Raw Materials
285.21  
494.87  
207.38  
202.14  
287.24  
    Work-in Progress
331.61  
431.25  
316.80  
436.47  
354.51  
    Finished Goods
112.31  
244.91  
41.26  
114.17  
215.54  
    Packing Materials
7.12  
3.58  
15.26  
11.37  
13.42  
    Stores ¬†and Spare
15.65  
20.79  
24.71  
19.59  
27.92  
    Other Inventory
27.68  
25.89  
11.95  
11.18  
19.97  
Sundry Debtors
1972.04  
2263.31  
887.06  
1534.20  
1253.34  
    Debtors more than Six months
119.83  
166.41  
121.25  
62.51  
30.29  
    Debtors Others
1852.21  
2096.91  
765.82  
1471.69  
1223.04  
Cash and Bank
30.51  
34.35  
38.48  
49.09  
51.45  
    Cash in hand
1.55  
2.48  
2.14  
2.93  
6.25  
    Balances at Bank
28.96  
31.87  
36.34  
46.17  
45.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.08  
90.07  
35.79  
1.05  
1.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.49  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
22.59  
90.07  
35.79  
1.05  
1.87  
Short Term Loans and Advances
404.41  
361.38  
320.96  
420.59  
385.82  
    Advances recoverable in cash or in kind
133.43  
91.50  
116.63  
168.63  
106.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
4.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
266.98  
269.87  
204.33  
251.96  
278.84  
Total Current Assets
3227.74  
3970.39  
1899.64  
2799.86  
2611.07  
Net Current Assets (Including Current Investments)
685.76  
1101.23  
129.59  
-941.34  
-565.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5342.35  
5925.93  
4712.11  
5748.44  
5487.08  
Contingent Liabilities
161.83  
184.93  
152.19  
106.64  
119.47  
Total Debt
2087.77  
3716.57  
3479.94  
3446.70  
2903.21  
Book Value
14.34  
5.95  
3.20  
5.33  
6.87  
Adjusted Book Value
14.34  
5.95  
3.20  
5.33  
6.87