| Bodal Chemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 524370 |
NSE Symbol : BODALCHEM |
P/E(TTM) : 128.69 |
|
ISIN Demat : INE338D01028 |
Div & Yield% : - |
EPS(TTM) : 0.62 |
|
Book Value(₹) : 89.95 |
Market Cap(₹Cr) : 1,004.91 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.16 | 25.13 | 24.50 | 24.47 | 24.47 |
| Reserves | 1,107.64 | 1,101.32 | 1,078.46 | 968.18 | 869.32 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 43.13 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,132.80 | 1,126.45 | 1,102.96 | 992.65 | 936.92 |
| Secured Loans | 895.46 | 745.75 | 526.19 | 391.79 | 238.35 |
| Unsecured Loans | 7.49 | 8.97 | 114.02 | 43.76 | 0.06 |
| Total Debt | 902.95 | 754.72 | 640.21 | 435.55 | 238.41 |
| Other Liabilities | 0.02 | 0.00 | 0.00 | 3.79 | 0.00 |
| Total Liabilities | 2,035.77 | 1,881.17 | 1,743.17 | 1,431.99 | 1,175.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,574.78 | 1,171.62 | 968.55 | 872.65 | 698.56 |
| Less: Accumulated Depreciation | 272.47 | 216.65 | 164.92 | 113.02 | 85.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,302.31 | 954.97 | 803.63 | 759.63 | 612.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 67.74 | 193.47 | 69.53 | 4.49 | 0.81 |
| Investments | 113.35 | 100.32 | 99.06 | 44.16 | 40.54 |
| Current Assets, Loans & Advances | |||||
| Inventories | 247.01 | 274.96 | 429.84 | 254.53 | 190.68 |
| Sundry Debtors | 375.46 | 406.76 | 540.09 | 395.55 | 371.35 |
| Cash and Bank Balance | 27.82 | 6.65 | 9.65 | 10.43 | 17.52 |
| Loans and Advances | 116.30 | 116.51 | 79.63 | 65.33 | 51.79 |
| Total Current Assets | 766.59 | 804.88 | 1,059.20 | 725.84 | 631.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 230.79 | 209.88 | 334.63 | 222.96 | 211.88 |
| Provisions | 5.98 | 11.51 | 6.18 | 3.94 | 9.39 |
| Total CL & Provisions | 236.78 | 221.39 | 340.81 | 226.90 | 221.27 |
| Net Current Assets | 529.82 | 583.49 | 718.40 | 498.94 | 410.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.00 | 0.37 | 8.62 | 0.39 | 16.13 |
| Deferred Tax Liability | 74.07 | 60.38 | 52.03 | 49.17 | 43.56 |
| Net Deferred Tax | -63.07 | -60.01 | -43.41 | -48.78 | -27.43 |
| Other Assets | 85.64 | 108.92 | 95.96 | 173.54 | 138.44 |
| Total Assets | 2,035.78 | 1,881.16 | 1,743.17 | 1,431.98 | 1,175.32 |
| Contingent Liabilities | 35.69 | 64.36 | 111.65 | 31.01 | 21.24 |