BASF India Limited (BASF.BO)

INR 5518.35

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.32 Billion 65.64 Billion 61.09 Billion 51.44 Billion 48.29 Billion 38.49 Billion
Total Current Assets 60.96 Billion 54.62 Billion 49.68 Billion 40.52 Billion 35.5 Billion 26.04 Billion
Cash And Short Term Investments 6.24 Billion 3.66 Billion 1.25 Billion 1.72 Billion 994.4 Million 127.8 Million
Cash and Cash Equivalents 6.24 Billion 3.66 Billion 1.25 Billion 1.72 Billion 994.4 Million 127.8 Million
Short Term Investments 374.7 Million 300 Thousand 300 Thousand 200 Thousand - -
Net Receivables 30.66 Billion 25.35 Billion 26.49 Billion 20.97 Billion 15.93 Billion 11.14 Billion
Inventory 21.16 Billion 22.17 Billion 19.42 Billion 15.36 Billion 15.53 Billion 12.12 Billion
Other Current Assets 2.89 Billion 3.07 Billion 2.4 Billion 2.39 Billion 1.27 Billion 2.3 Billion
Total Non-Current Assets 11.36 Billion 11.02 Billion 11.41 Billion 10.91 Billion 12.79 Billion 12.44 Billion
Net PPE 8.19 Billion 8.08 Billion 8.57 Billion 8.64 Billion 9.85 Billion 9.98 Billion
Good Will And Intangible Assets 6.7 Million 31.4 Million 57.6 Million 60.5 Million 22 Million 9 Million
Good Will - - - - - -
Intangible Assets 6.7 Million 31.4 Million 57.6 Million 60.5 Million 22 Million 9 Million
Long-Term Investments 220.7 Million 600 Thousand 600 Thousand 141 Million 171 Million 194.1 Million
Tax Assets 476.3 Million 394.9 Million 338.2 Million 216.9 Million 1 Billion 639 Million
Other Non Current Assets 2.46 Billion 2.51 Billion 2.44 Billion 1.85 Billion 1.74 Billion 1.61 Billion
Other Assets - - - - - -
Total Liabilities 40.09 Billion 38.63 Billion 37.73 Billion 33.57 Billion 35.85 Billion 24.36 Billion
Total Current Liabilities 38.26 Billion 37.11 Billion 36.34 Billion 31.95 Billion 32.49 Billion 20.66 Billion
Account Payables 35.48 Billion 33.72 Billion 33.15 Billion 26.71 Billion 22.16 Billion 12.67 Billion
Tax Payables 41.5 Million - - 454.2 Million - -
Short Term Debt 560.1 Million 447.9 Million 468.1 Million 1.95 Billion 3.78 Billion 6.08 Billion
Deferred Revenue 41.5 Million 748.5 Million 299.5 Million 951.5 Million 296.7 Million 266.6 Million
Other Current Liabilities 2.18 Billion 2.18 Billion 2.41 Billion 2.33 Billion 6.25 Billion 1.63 Billion
Total Non Current Liabilities 1.82 Billion 1.52 Billion 1.39 Billion 1.62 Billion 3.36 Billion 3.7 Billion
Long-Term Debt 1 Billion 610.6 Million 747.1 Million 904.2 Million 2.62 Billion 3.03 Billion
Deferred Revenue Non Current -389.9 Million 37.2 Million 47.2 Million 46 Million 66.6 Million 100.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 827.9 Million 762.8 Million 471.5 Million 467.8 Million 118.3 Million -47.4 Million
Other Liabilities - - - - 0.00 -
Total Equity 32.23 Billion 27.01 Billion 23.36 Billion 17.86 Billion 12.43 Billion 14.12 Billion
Stock Holders Equity 32.23 Billion 27.01 Billion 23.36 Billion 17.86 Billion 12.43 Billion 14.12 Billion
Common Stock 432.9 Million 432.9 Million 432.9 Million 432.9 Million 432.9 Million 432.9 Million
Retained Earnings 22.37 Billion 16.76 Billion 13.11 Billion 7.62 Billion 2.21 Billion 2.6 Billion
Accumulated other comprehensive income 7.22 Billion 2.63 Billion 2.63 Billion 2.63 Billion 2.63 Billion 1.07 Billion
Common Stock Equity 32.23 Billion 27.01 Billion 23.36 Billion 17.86 Billion 12.43 Billion 14.12 Billion
Capital Lease Obligation 1 Billion 1.05 Billion 1.21 Billion 1.33 Billion 1.58 Billion 1.15 Billion
Total Investments 220.7 Million 149.4 Million 141.7 Million 141.2 Million 171 Million 194.1 Million
Total Debt 1.56 Billion 1.05 Billion 1.21 Billion 2.85 Billion 6.4 Billion 9.12 Billion
Net Debt -4.68 Billion -2.6 Billion -40.8 Million 1.13 Billion 5.41 Billion 8.99 Billion

Balance Sheet Charts