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Balance Sheet
Bodal Chemicals Ltd
Industry :  Dyes And Pigments
BSE Code
ISIN Demat
Book Value()
524370
INE338D01028
91.4552673
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BODALCHEM
26.15
777.33
EPS(TTM)
Face Value()
Div & Yield %
2.36
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
25.1925.1625.1324.5024.4724.47
Reserves Total
1126.641107.641101.321078.46968.18869.32
Equity Share Warrants
0.000.000.000.000.0043.13
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1151.831132.801126.451102.96992.65936.92
Secured Loans
905.60895.46648.68526.19391.79238.35
Unsecured Loans
5.287.49106.03114.0243.760.06
Total Debt
910.88902.95754.71640.21435.55238.41
Other Liabilities
0.860.020.000.003.790.00
Total Liabilities
2063.572035.771881.161743.171431.991175.33
APPLICATION OF FUNDS :
Gross Block
1629.821574.781171.62968.55872.65698.56
Less : Accumulated Depreciation
339.02272.47216.65164.92113.0285.67
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1290.801302.31954.97803.63759.63612.89
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
60.7767.74193.4769.534.490.81
Producing Properties
0.000.000.000.000.000.00
Investments
101.09113.35100.3299.0644.1640.54
Current Assets, Loans & Advances
Inventories
319.70247.01274.96429.84254.53190.68
Sundry Debtors
394.68375.46406.76540.09395.55371.35
Cash and Bank Balance
26.3827.826.659.6510.4317.52
Loans and Advances
123.25116.30116.5179.6365.3351.79
Total Current Assets
864.01766.59804.881059.20725.84631.33
Less : Current Liabilities and Provisions
Current Liabilities
257.04230.79221.39334.63222.96211.88
Provisions
5.275.980.006.183.949.39
Total Current Liabilities & Provisions
262.31236.78221.39340.81226.90221.27
Net Current Assets
601.70529.82583.49718.40498.94410.06
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
20.5911.000.378.620.3916.13
Deferred Tax Liability
90.3874.0760.3852.0349.1743.56
Net Deferred Tax
-69.79-63.07-60.01-43.41-48.78-27.43
Other Assets
78.9985.64108.9295.96173.54138.44
Total Assets
2063.562035.781881.161743.171431.981175.32
Contingent Liabilities
54.7835.6964.36111.6531.0121.24

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