Bodal Chemicals Limited (BODALCHEM.NS)

INR 70.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.87 Billion 21.2 Billion 21.22 Billion 17.47 Billion 14.69 Billion 12.98 Billion
Total Current Assets 8.13 Billion 8.5 Billion 11.3 Billion 8.7 Billion 7.58 Billion 6.15 Billion
Cash And Short Term Investments 462.5 Million 225.87 Million 93.95 Million 119.14 Million 144.65 Million 83.6 Million
Cash and Cash Equivalents 332.4 Million 168.02 Million 93 Million 119.14 Million 144.65 Million 77.86 Million
Short Term Investments 130.1 Million 57.85 Million 950 Thousand 51.47 Million - 5.74 Million
Net Receivables 3.82 Billion 4.29 Billion 6.75 Billion 5.49 Billion 5.24 Billion 3.29 Billion
Inventory 2.67 Billion 2.92 Billion 4.44 Billion 3.07 Billion 2.19 Billion 2.07 Billion
Other Current Assets 1.17 Billion 1.06 Billion 17.29 Million 24.82 Million 2.34 Million 701.64 Million
Total Non-Current Assets 14.74 Billion 12.7 Billion 9.91 Billion 8.76 Billion 7.11 Billion 6.82 Billion
Net PPE 13.67 Billion 11.46 Billion 9.31 Billion 8.06 Billion 6.54 Billion 6.44 Billion
Good Will And Intangible Assets 134.78 Million 145.41 Million 153.91 Million 164.27 Million 163.59 Million 28.92 Million
Good Will 84.75 Million 84.75 Million 84.75 Million 84.75 Million 154.75 Million 22.58 Million
Intangible Assets 50.03 Million 60.66 Million 69.16 Million 79.52 Million 8.84 Million 6.34 Million
Long-Term Investments 486.98 Million 1.92 Million 2.71 Million 64.41 Million 31.94 Million 56 Million
Tax Assets 73.31 Million 4.59 Million 90.84 Million 64.84 Million 153.5 Million 83.77 Million
Other Non Current Assets 370.72 Million 1.08 Billion 350.76 Million 410.4 Million 222.6 Million 211.36 Million
Other Assets 1.00 - - - - -
Total Liabilities 12.05 Billion 10.43 Billion 10.69 Billion 7.67 Billion 5.32 Billion 4.68 Billion
Total Current Liabilities 6.94 Billion 6.21 Billion 8.04 Billion 6.1 Billion 4.94 Billion 4.09 Billion
Account Payables 2.52 Billion 2.51 Billion 3.53 Billion 3.29 Billion 2.86 Billion 2.91 Billion
Tax Payables 8.25 Million 7.48 Million 65.74 Million 17.86 Million 95.94 Million 20 Thousand
Short Term Debt 3.99 Billion 3.36 Billion 3.62 Billion 2.4 Billion 1.79 Billion 884.09 Million
Deferred Revenue 8.25 Million 223.06 Million 748.54 Million 337.23 Million 195.02 Million 182.94 Million
Other Current Liabilities 423.63 Million 116.45 Million 135.53 Million 69.87 Million 85.13 Million 112.94 Million
Total Non Current Liabilities 5.11 Billion 4.21 Billion 2.65 Billion 1.57 Billion 383.35 Million 584 Million
Long-Term Debt 4.42 Billion 3.61 Billion 2.13 Billion 1.06 Billion 5.74 Million 138.39 Million
Deferred Revenue Non Current 49.39 Million 3.61 Billion 2.13 Billion 1.1 Billion 1.56 Million 135.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 230 Thousand -3.61 Billion -2.13 Billion -1.06 Billion -190 Thousand -130.62 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.82 Billion 10.77 Billion 10.52 Billion 9.79 Billion 9.36 Billion 8.3 Billion
Stock Holders Equity 10.82 Billion 10.77 Billion 10.55 Billion 9.75 Billion 9.31 Billion 8.29 Billion
Common Stock 251.58 Million 251.25 Million 244.96 Million 244.66 Million 244.66 Million 244.38 Million
Retained Earnings 7.1 Billion 7.05 Billion 6.8 Billion 6.15 Billion 5.8 Billion 5.14 Billion
Accumulated other comprehensive income 10.57 Billion 1.03 Billion 1.08 Billion 1.01 Billion -913.11 Million -639.08 Million
Common Stock Equity 10.82 Billion 10.77 Billion 10.55 Billion 9.75 Billion 9.31 Billion 8.29 Billion
Capital Lease Obligation 49.4 Million 5.72 Million 1.81 Million 4.39 Million 8 Million 2.5 Million
Total Investments 617.08 Million 266.07 Million 2.72 Million 64.41 Million 31.94 Million 56 Million
Total Debt 8.47 Billion 6.98 Billion 5.75 Billion 3.47 Billion 1.8 Billion 1.02 Billion
Net Debt 8.13 Billion 6.81 Billion 5.66 Billion 3.35 Billion 1.65 Billion 944.62 Million

Balance Sheet Charts