BASF India Limited

NSE:BASF.NS

8018.85 (INR) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -6,225.66,242.9-5,348.55,288.1-3,666.23,665.9-764756.1-1,256.31,256-494486.3-1,726.21,726-4,354.84,348.2-804.8804.8-343.8339.6-127.8127.8-105.9100.2-8181-337.2330.3-251245-49.8498-31.724.4-1,256.21,256.2-1,276.91,268.6-1,669.21,669.2-150.6140.8-328.9328.9-155.5146.3-1,498.21,498.2339.1
Short Term Investments 12,451.2374.710,697343.47,332.4762.71,528927.12,512.60.3988491.53,452.40.28,709.6427.91,609.60687.6918.1255.60211.8959.31620674.4377.15020.199.6063.40.62,512.402,553.80.63,338.40301.20.6657.803110.62,996.400
Cash and Short Term Investments 6,225.66,242.95,348.55,631.53,666.24,428.67641,683.21,256.31,256.3494977.81,726.21,726.24,354.84,776.1804.8804.8343.81,257.7127.8127.8105.91,059.58181337.2707.4251245.149.849831.724.41,256.21,256.21,276.91,268.61,669.21,669.2150.6140.8328.9328.9155.5146.31,498.21,498.2339.1
Net Receivables 030,669.8026,277.4024,945.6025,641026,213024,271.1021,041.1017,011.2016,435.3015,891.1011,544.6013,594.5012,157.3012,351.2014,659.80104,56900.6013,674.800.6013,67500.6010,523.200.6006,248.5
Inventory 021,160.5017,993.7022,172.2021,415.3019,426.2017,523.4015,363.9010,471014,962011,311.9012,126.309,985.2010,191.707,867.609,201.3075,17708,075.809,582.109,907.709,938.5011,460.106,848.908,952.506,524.17,455.2
Other Current Assets 02,892.302,094.503,076.203,039.502,404.702,273.902,396.901,35401,271.801,34102,302.602,52102,677.603,221.705.8030,712014,6850610013,522.30609.1012,372.4039.108,962.3001,895.7
Total Current Assets 6,225.660,965.55,348.551,997.13,666.254,622.676451,7791,256.349,686.149445,046.21,726.240,528.14,354.833,612.3804.833,473.9343.829,801.7127.826,101.3105.927,160.28125,107.6337.224,147.925124,11249.8210,95631.722,785.81,256.225,123.11,276.924,699.21,669.225,891.8150.623,973.9328.917,740.1155.518,061.71,498.217,446.815,938.5
Non-Current Assets:
Property, Plant & Equipment, Net 08,195.507,933.708,085.208,261.308,57308,360.208,643.408,865.109,630.5011,189.209,983.2010,583.1011,444011,779.7012,546.70128,742013,886.7014,198.1014,144.5014,229.2013,011.2010,109.507,311.405,742.94,712.2
Goodwill 000000000000000000000000000000000000017.100030.900044.7000
Intangible Assets 06.7017.9031.4044.1057.6069.9060.5015.408.108.709010.604.305.605.80197046.600091.1000140.1000191.100173.2
Goodwill and Intangible Assets 06.7017.9031.4044.1057.6069.9060.5015.408.108.709010.604.305.605.80197046.6000108.2000171000235.800173.2
Long Term Investments 0220.70-185.70-613.30-783.60-229.70-353.701,521.701,524.5000-725.5000-724000-103.3000000000000000000000
Tax Assets 0476.30461.40394.90352.30338.20277.10216.907350878.60633.906390417.10460.20365.5000000000000010.4048.50000202.6
Other Non-Current Assets -6,225.62,464.9-5,348.52,710.7-3,666.23,125.5-7643,176.5-1,256.32,674.1-4942,403.6-1,726.2470.5-4,354.8433.8-804.81,897.8-343.82,493.8-127.81,782.2-105.92,502.4-811,447.5-337.22,658.8-2512,141-49.819,521-31.72,613.4-1,256.22,581.6-1,276.92,726.8-1,669.23,166.3-150.63,177.9-328.92,762.8-155.52,447.70-5,742.91,111.5
Total Non-Current Assets -6,225.611,364.1-5,348.510,938-3,666.211,023.7-76411,050.6-1,256.311,413.2-49410,757.1-1,726.210,913-4,354.811,573.8-804.812,415-343.813,600.1-127.812,413.4-105.912,789.2-8113,356-337.214,706.3-25114,693.5-49.8148,460-31.716,546.7-1,256.216,779.7-1,276.916,979.5-1,669.217,395.5-150.616,370.5-328.912,920.8-155.59,994.905,742.96,199.5
Total Assets 072,329.6062,935.1065,646.3062,829.6061,099.3055,803.3051,441.1045,186.1045,888.9043,401.8038,514.7039,949.4038,463.6038,854.2038,805.50359,416039,332.5041,902.8041,678.7043,287.3040,344.4030,660.9028,056.6024,143.622,138
Liabilities & Equity:
Current Liabilities:
Account Payables 035,480.1029,261.9033,729.6032,413.7033,157.1029,631.6026,718.6018,232.7021,434.8015,504.1012,675.9012,386.3012,738.8011,106.3012,305.10101,027010,406.309,393.409,149.709,028.9011,627.208,385.209,426.806,467.96,698.6
Short Term Debt 0560.10469.20447.90429.10468.101,41501,950.205,395.505,594.207,121.406,08805,303.205,470.103,975.905,837.5033,50904,236.506,823.306,48007,017.803,255.401,274.601,121.7001,545.1
Tax Payables 041.50107000295.7000367.70454.20507.3000000033.90136.20184.1000000000000000000000
Deferred Revenue 041.501,049.201,479.901,464.101,765.201,665.70454.202,997.90002,740.70004,344.10136.205,399.20004,99101,749.50101.402,0710181.102,743.80150.902,396.100297.4
Other Current Liabilities 02,184.401,339.101,455.601,285.60952.80920.802,834.1088701,657.80733.701,898.70417.402,351.60475.801,356.4011,4460209.801,677.90120.601,917.10200.701,613.70298.803,674.22,009.8
Total Current Liabilities 038,266.1032,119.4037,113035,592.5036,343.2033,633.1031,957.1027,513.1028,686.8026,099.9020,662.6022,451020,696.7020,957.2019,4990150,973016,602.1017,996017,821.3018,144.9017,827.1011,424.4013,243.4010,142.110,550.9
Non-Current Liabilities:
Long Term Debt 01,000.607640610.60625.40747.10774.10904.20930.502,623.202,913.203,034.103,226.103,206.803,98206,927.9093,46709,255.709,991.509,52209,397.507,417.605,776.702,582.701,702.4203.8
Deferred Revenue Non-Current 0-389.900037.200047.20004600056.1000100.4000163.600077.400065000276.8000307.4000260.700201.8
Deferred Tax Liabilities Non-Current 0389.9000110.9000-47.2000204.50000000000000001,278.20001,796.30002,434.300000009.300204.4
Other Non-Current Liabilities -32,235827.90766.90762.80498.90648.20514.30467.806260662.60506.50588.70649.50957.701,237.300.404,69100.401,954.503.702,922.902,290.6083205350-1,702.4489.9
Total Non-Current Liabilities -32,2351,828.501,530.901,521.501,124.301,395.301,288.401,622.501,556.503,341.903,419.703,723.203,875.604,328.105,219.308,283.9098,158011,117.4011,946012,236.8012,320.4010,015.606,608.703,387.701,702.41,099.9
Total Liabilities -32,23540,094.6033,650.3038,634.5036,716.8037,738.5034,921.5033,579.6029,069.6032,028.7029,519.6024,385.8026,326.6025,024.8026,176.5027,782.90249,131027,719.5029,942030,058.1030,465.3027,842.7018,033.1016,631.1012,658.611,650.8
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 0432.90432.90432.90432.90432.90432.90432.90432.90432.90432.90432.90432.90432.90432.90432.904,3290432.90432.90432.90432.90432.90432.90432.90432.9432.9
Retained Earnings 022,374.400016,760.300013,118.40007,620.60002,330.10002,605.50001,920.6000-523.8000115000122.60001,00000081000808
Accumulated Other Comprehensive Income/Loss 32,23531,802.129,284.828,851.927,011.87,243.726,112.825,679.923,360.87,234.620,881.820,448.917,861.52,636.116,116.515,683.613,860.2-6,462.113,882.213,449.314,128.9-5,407.613,622.813,189.913,438.8-4,885.612,677.712,244.811,022.6-3,180.611,028.510,595.611,613-8,06311,960.811,527.911,620.6-6,642.912,82212,389.112,501.7-5,78312,627.812,194.911,425.5-5,167.400-4,669.2
Other Total Stockholders Equity 0-22,374.40002,574.90002,574.90007,171.900017,559.300016,498.100015,970.900014,294.1095,360.4019,128.100017,70800016,851.800015,3500-432.913,915.5
Total Shareholders Equity 32,23532,23529,284.829,284.827,011.827,011.826,112.826,112.823,360.823,360.820,881.820,881.817,861.517,861.516,116.516,116.513,860.213,860.213,882.213,882.214,128.914,128.913,622.813,622.813,438.813,438.812,677.712,677.711,022.611,022.611,028.5110,28511,61311,61311,960.811,960.811,620.611,620.612,82212,82212,501.712,501.712,627.812,627.811,425.511,425.511,485432.910,487.2
Total Equity 32,23532,23529,284.829,284.827,011.827,011.826,112.826,112.823,360.823,360.820,881.820,881.817,861.517,861.516,116.516,116.513,860.213,860.213,882.213,882.214,128.914,128.913,622.813,622.813,438.813,438.812,677.712,677.711,022.611,022.611,028.5110,28511,61311,61311,960.811,960.811,620.611,620.612,82212,82212,501.712,501.712,627.812,627.811,425.511,425.511,485432.910,487.2
Total Liabilities & Shareholders Equity 32,23572,329.629,284.862,935.127,011.865,646.326,112.862,829.623,360.861,099.320,881.855,803.317,861.551,441.116,116.545,186.113,860.245,888.913,882.243,401.814,128.938,514.713,622.839,949.413,438.838,463.612,677.738,854.211,022.638,805.511,028.5359,41611,61339,332.511,960.841,902.811,620.641,678.712,82243,287.312,501.740,344.412,627.830,660.911,425.528,056.60022,138