Corporate Information

BASF India Ltd Industry : (Chemicals)

BSE Code : 500042

NSE Symbol : BASF

P/E(TTM) : 38.50

ISIN Demat : INE373A01013

Div & Yield% : 0.26

EPS(TTM) : 147.86

Book Value(₹) : 810.60

Market Cap(₹Cr) : 24,643.60

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 43.29 43.29 43.29 43.29 43.29
Reserves 3,180.29 2,657.89 2,292.79 1,742.86 1,200.69
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 3,223.58 2,701.18 2,336.08 1,786.15 1,243.98
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 156.07 105.85 121.52 285.86 821.74
Total Debt 156.07 105.85 121.52 285.86 821.74
Other Liabilities 82.79 91.09 64.82 71.83 73.90
Total Liabilities 3,462.44 2,898.12 2,522.42 2,143.84 2,139.62
APPLICATION OF FUNDS :          
Gross Block 2,053.76 1,908.95 1,755.18 1,660.50 1,625.94
Less: Accumulated Depreciation 1,295.02 1,116.06 992.22 843.40 661.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 758.74 792.89 762.96 817.10 964.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 61.48 18.77 100.10 53.29 23.07
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2,116.05 2,217.22 1,942.62 1,536.39 1,553.30
Sundry Debtors 2,521.93 2,344.53 2,621.31 2,059.21 1,421.02
Cash and Bank Balance 624.28 367.19 126.22 173.12 99.89
Loans and Advances 834.28 533.32 278.46 284.09 476.21
Total Current Assets 6,096.54 5,462.26 4,968.61 4,052.81 3,550.42
Less : Current Liabilities and Provisions          
Current Liabilities 3,718.91 3,617.94 3,511.57 2,871.94 2,631.04
Provisions 51.61 48.57 75.94 128.33 59.23
Total CL & Provisions 3,770.52 3,666.51 3,587.51 3,000.27 2,690.27
Net Current Assets 2,326.02 1,795.75 1,381.10 1,052.54 860.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 86.62 77.20 46.77 42.14 155.41
Deferred Tax Liability 38.99 37.71 12.95 20.45 55.41
Net Deferred Tax 47.63 39.49 33.82 21.69 100.00
Other Assets 268.56 251.22 244.44 199.22 191.48
Total Assets 3,462.44 2,898.12 2,522.42 2,143.84 2,139.62
Contingent Liabilities 202.74 201.40 520.80 501.25 440.49