Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.16
25.12
24.50
24.47
24.47
24.44
Share Warrants & Outstandings
Total Reserve
1,056.16
1,051.23
1,026.72
954.76
862.64
803.11
Shareholder's Funds
1,082.24
1,077.70
1,052.35
981.42
931.34
829.36
Minority Interest
0.00
0.00
0.00
4.61
6.52
0.93
Long-Term Borrowings
443.00
361.83
213.74
106.40
0.02
13.06
Secured Loans
443.00
361.83
213.74
106.40
0.02
9.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
3.12
Deferred Tax Assets / Liabilities
55.97
59.55
42.37
42.29
22.27
35.67
Other Long Term Liabilities
4.94000000000002
0.000000000
0.100999999999994
0.309999999999999
0.555
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.00
0.24
3.79
0.14
0.52
Total Non-Current Liabilities
503.93
421.38
256.45
152.79
22.98
49.25
Current Liabilities
Trade Payables
195.33
177.56
255.22
222.43
209.73
222.08
Other Current Liabilities
38.25
34.52
87.35
38.40
28.33
31.93
Short Term Borrowings
454.81
397.76
461.76
346.85
256.45
155.73
Short Term Provisions
5.98
11.51
0.09
2.44
0.00
1.01
Total Current Liabilities
694.38
621.35
804.43
610.11
494.51
410.75
Total Liabilities
2,280.55
2,120.44
2,113.23
1,748.93
1,455.36
1,290.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,582.85
1,186.17
983.97
923.58
747.91
671.00
Less: Accumulated Depreciation
275.19
219.55
167.46
119.50
92.74
64.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,307.66
966.62
816.51
804.08
655.16
606.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.73
193.47
69.53
14.45
6.86
25.51
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.21
0.19
0.27
6.44
3.19
5.60
Long Term Loans & Advances
58.73
100.86
92.30
50.53
30.92
34.11
Other Non Current Assets
26.82
7.88
3.69
2.12
8.93
3.01
Total Non-Current Assets
1,467.06
1,269.56
982.46
878.02
697.36
674.52
Current Assets Loans & Advances
Current Investments
13.01
0.00
0.00
0.00
0.00
0.57
Inventories
267.25
292.53
444.63
307.21
219.05
207.63
Sundry Debtors
380.81
420.28
589.63
467.67
454.16
329.75
Cash and Bank
33.24
18.68
15.15
16.29
19.51
9.80
Other Current Assets
17.67
18.92
24.23
8.02
7.15
13.42
Short Term Loans and Advances
101.52
100.48
57.14
71.72
58.14
54.59
Total Current Assets
813.49
850.88
1,130.77
870.91
758.01
615.76
Net Current Assets (Including Current Investments)
119.11
229.53
326.34
260.79
263.49
205.01
Total Current Assets Excluding Current Investments
800.48
850.88
1,130.77
870.91
758.01
615.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,280.55
2,120.44
2,113.23
1,748.93
1,455.36
1,290.28
Contingent Liabilities
35.69
64.36
111.65
31.01
21.24
20.64
Total Debt
897.81
759.60
675.50
453.25
256.47
168.79
Book Value per share (adjusted)
0
85.79
85.92
80.23
72.61
67.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.20% vs 12.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 18.56% vs 30.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.53% vs -29.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.39% vs -24.75% in Mar 2023
Compare Balance Sheet Results of Bodal Chemicals
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.16
26.66
-1.50
-5.63%
Share Warrants & Outstandings
Total Reserve
1,056.16
458.76
597.40
130.22%
Shareholder's Funds
1,082.24
485.43
596.81
122.94%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
443.00
0.20
442.80
221,400.00%
Secured Loans
443.00
0
443.00
0.00%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
55.97
4.56
51.41
1,127.41%
Other Long Term Liabilities
4.94
0
4.94
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
503.93
4.77
499.16
10,464.57%
Current Liabilities
Trade Payables
195.33
170.12
25.21
14.82%
Other Current Liabilities
38.25
23.42
14.83
63.32%
Short Term Borrowings
454.81
0
454.81
0.00%
Short Term Provisions
5.98
114.79
-108.81
-94.79%
Total Current Liabilities
694.38
308.32
386.06
125.21%
Total Liabilities
2,280.55
798.51
1,482.04
185.60%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,582.85
379.51
1,203.34
317.08%
Less: Accumulated Depreciation
275.19
209.03
66.16
31.65%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,307.66
170.49
1,137.17
667.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
67.73
14.89
52.84
354.87%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.21
31.00
-30.79
-99.32%
Long Term Loans & Advances
58.73
0
58.73
0.00%
Other Non Current Assets
26.82
0
26.82
0.00%
Total Non-Current Assets
1,467.06
216.38
1,250.68
578.00%
Current Assets Loans & Advances
Current Investments
13.01
235.51
-222.50
-94.48%
Inventories
267.25
115.59
151.66
131.21%
Sundry Debtors
380.81
133.39
247.42
185.49%
Cash and Bank
33.24
28.45
4.79
16.84%
Other Current Assets
17.67
1.83
15.84
865.57%
Short Term Loans and Advances
101.52
67.37
34.15
50.69%
Total Current Assets
813.49
582.13
231.36
39.74%
Net Current Assets (Including Current Investments)
119.11
273.81
-154.70
-56.50%
Total Current Assets Excluding Current Investments
800.48
346.62
453.86
130.94%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,280.55
798.51
1,482.04
185.60%
Contingent Liabilities
35.69
87.60
-51.91
-59.26%
Total Debt
897.81
0.20
897.61
448,805.00%
Book Value per share (adjusted)
0.00
182.08
-182.08
-100.00%
Annual - Borrowings
Borrowings 897.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.20% vs 12.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,375.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.56% vs 30.93% in Mar 2023
Annual - Investments
Investments 0.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.53% vs -29.63% in Mar 2023
Annual - Current Assets
Current Assets 813.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.39% vs -24.75% in Mar 2023
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