Bodal Chemicals Limited
NSE:BODALCHEM.NS
81.79 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 332.4 | 168.02 | 93 | 119.14 | 144.65 | 77.86 | 11.76 | 167.07 | 38.547 | 30.149 | 34.346 | 39.267 | 49.137 | 50.146 | 44.94 | 26.142 | 23.593 | 7.444 | 1.099 |
| Short Term Investments
| 130.1 | 57.85 | 0.95 | 51.47 | 0 | 5.74 | 30.08 | -224.63 | -4.804 | 413.902 | 420.983 | -63.017 | 420.504 | 0 | 504.529 | 378.233 | 355.17 | 230.618 | 136.679 |
| Cash and Short Term Investments
| 462.5 | 225.87 | 93.95 | 119.14 | 144.65 | 83.6 | 41.84 | 167.07 | 38.547 | 444.051 | 455.329 | 39.267 | 469.641 | 50.146 | 549.469 | 404.375 | 378.763 | 238.062 | 137.778 |
| Net Receivables
| 3,827.24 | 4,294.59 | 6,750.16 | 5,493.02 | 5,242.57 | 3,296.02 | 4,198.01 | 2,554 | 2,090.628 | 1,972.041 | 2,263.313 | 1,244.771 | 1,534.204 | 1,253.335 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,672.47 | 2,925.29 | 4,446.26 | 3,072.09 | 2,190.51 | 2,076.33 | 1,133.05 | 1,308.18 | 898.018 | 779.565 | 1,221.293 | 642.09 | 794.92 | 918.592 | 526.716 | 386.393 | 478.335 | 223.671 | 140.752 |
| Other Current Assets
| 1,172.51 | 1,063.07 | 17.29 | 24.82 | 2.34 | 701.64 | 1.44 | 36.17 | 47.089 | 32.082 | 30.458 | 1.513 | 1.051 | 550.635 | 1,038.186 | 774.882 | 1,044.586 | 766.975 | 398.44 |
| Total Current Assets
| 8,134.72 | 8,508.82 | 11,307.66 | 8,709.07 | 7,580.07 | 6,157.59 | 5,374.34 | 4,065.42 | 3,074.282 | 3,227.739 | 3,970.393 | 1,927.641 | 2,799.816 | 2,772.708 | 2,114.371 | 1,565.65 | 1,901.684 | 1,228.708 | 676.97 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,678.28 | 11,460.94 | 9,317.229 | 8,064.6 | 6,543.77 | 6,448.94 | 4,647.85 | 2,298.36 | 1,912.569 | 1,919.5 | 1,759.552 | 2,664.732 | 2,793.721 | 2,723.305 | 2,337.903 | 1,661.325 | 985.612 | 397.649 | 169.651 |
| Goodwill
| 84.75 | 84.75 | 84.75 | 84.75 | 154.75 | 22.58 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.66 | 1.319 | 22.254 | 43.191 | 60.83 | 81.106 |
| Intangible Assets
| 50.03 | 60.66 | 69.16 | 79.52 | 8.84 | 6.34 | 6.53 | 8.11 | 9.63 | 11.127 | 8.48 | 8.399 | 9.943 | 6.647 | 3.458 | 0.146 | 0.09 | 0.1 | 0 |
| Goodwill and Intangible Assets
| 134.78 | 145.41 | 153.91 | 164.27 | 163.59 | 28.92 | 6.53 | 8.12 | 9.63 | 11.127 | 8.48 | 8.399 | 9.943 | 7.307 | 4.777 | 22.4 | 43.281 | 60.93 | 81.106 |
| Long Term Investments
| 486.98 | 1.92 | 2.71 | 64.41 | 31.94 | 56 | 109.17 | 349.67 | 21.079 | -396.09 | -414.347 | 65.134 | -349.748 | 0 | -497.694 | -371.119 | -347.784 | -229.63 | -136.147 |
| Tax Assets
| 73.31 | 4.59 | 90.84 | 64.84 | 153.5 | 83.77 | 33.45 | 10.55 | 21.427 | 575.434 | 0.644 | 19.244 | 420.504 | 0 | 504.529 | 378.233 | 355.17 | 230.618 | 136.679 |
| Other Non-Current Assets
| 370.73 | 1,087.32 | 350.761 | 410.4 | 222.6 | 211.36 | 578.65 | 243.31 | 59.843 | 4.64 | 601.855 | 79.204 | 74.202 | 8.603 | 2.354 | 3.577 | 1.12 | 2.029 | 0.937 |
| Total Non-Current Assets
| 14,744.08 | 12,700.18 | 9,915.45 | 8,768.52 | 7,115.4 | 6,828.99 | 5,375.65 | 2,910.01 | 2,024.548 | 2,114.611 | 1,956.184 | 2,836.713 | 2,948.622 | 2,739.215 | 2,351.869 | 1,694.416 | 1,037.399 | 461.596 | 252.226 |
| Total Assets
| 22,878.8 | 21,209 | 21,223.11 | 17,477.59 | 14,695.47 | 12,986.58 | 10,749.99 | 6,975.43 | 5,098.83 | 5,342.35 | 5,926.577 | 4,764.354 | 5,748.438 | 5,511.923 | 4,466.24 | 3,260.066 | 2,939.083 | 1,690.304 | 929.196 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 2,521.2 | 2,511.87 | 3,539.75 | 3,290.17 | 2,868.38 | 2,919.75 | 1,519.09 | 1,553.69 | 1,080.4 | 1,124.915 | 1,121.625 | 684.23 | 1,189.041 | 1,407.272 | 966.763 | 711.935 | 828.108 | 456.108 | 313.034 |
| Short Term Debt
| 3,990.72 | 3,362.15 | 3,620.45 | 2,403.87 | 1,796.6 | 884.09 | 1,169.03 | 1,430.64 | 1,422.248 | 1,224.914 | 1,273.708 | 965.972 | 1,969.562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.25 | 7.48 | 65.74 | 17.86 | 95.94 | 0.02 | 17.8 | 55.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.25 | 223.06 | 748.54 | 337.23 | 195.02 | 182.94 | 775.91 | 28.63 | 11.326 | 5.539 | 2.497 | 2.361 | 9.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 423.63 | 116.45 | 135.53 | 69.87 | 85.13 | 112.94 | 17.04 | 84.06 | 78.427 | 186.612 | 471.329 | 135.6 | 796.19 | 216.526 | 169.177 | 136.41 | 146.153 | 88.403 | 37.517 |
| Total Current Liabilities
| 6,943.8 | 6,213.53 | 8,044.27 | 6,101.14 | 4,945.13 | 4,099.72 | 3,481.07 | 3,097.02 | 2,592.401 | 2,541.98 | 2,869.159 | 1,788.163 | 3,964.188 | 1,623.798 | 1,135.94 | 848.345 | 974.261 | 544.511 | 350.551 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 4,429.98 | 3,618.33 | 2,138.37 | 1,067.1 | 5.74 | 138.39 | 10.2 | 78.63 | 6.791 | 862.074 | 2,158.488 | 2,467.744 | 1,118.31 | 2,903.207 | 2,638.893 | 1,861.264 | 1,388.708 | 747.717 | 259.072 |
| Deferred Revenue Non-Current
| 49.4 | 3,618.33 | 2,139.79 | 1,101.88 | 1.56 | 135.77 | 0 | -0.11 | -153.66 | 0 | 0 | 0 | 2.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 632.98 | 600.11 | 514.53 | 472.39 | 376.24 | 440.46 | 277.09 | 189.57 | 153.656 | 122.597 | 0 | 0 | 78.711 | 188.492 | 112.632 | 43.214 | 103.321 | 40.85 | 38.481 |
| Other Non-Current Liabilities
| 0.23 | -3,618.33 | -2,137.36 | -1,064 | -0.19 | -130.62 | 0.83 | 0.11 | 153.66 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,112.59 | 4,218.44 | 2,655.33 | 1,577.37 | 383.35 | 584 | 288.12 | 268.2 | 160.447 | 985.463 | 2,158.488 | 2,467.744 | 1,199.786 | 3,091.699 | 2,751.525 | 1,904.478 | 1,492.029 | 788.567 | 297.553 |
| Total Liabilities
| 12,056.39 | 10,431.97 | 10,699.6 | 7,678.51 | 5,328.48 | 4,683.72 | 3,769.19 | 3,365.22 | 2,752.848 | 3,527.443 | 5,027.647 | 4,255.907 | 5,163.974 | 4,715.497 | 3,887.465 | 2,752.823 | 2,466.29 | 1,333.078 | 648.104 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 10,299.83 | 9,071.52 | 0 | 0 | 0 | 250 | 250 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 251.58 | 251.25 | 244.96 | 244.66 | 244.66 | 244.38 | 244.38 | 218.21 | 218.215 | 468.215 | 468.215 | 373.215 | 218.215 | 199.023 | 199.023 | 199.023 | 144.375 | 143.699 | 143.699 |
| Retained Earnings
| 7,105.83 | 7,058.34 | 6,809.86 | 6,152.46 | 5,803.61 | 5,144.4 | 3,834.62 | 2,647.52 | 1,401.08 | 870.005 | -46.712 | -349.527 | -117.127 | 180.717 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10,570.83 | 1,031.83 | 1,085.74 | 1,010.92 | -913.11 | -639.08 | -395.03 | -2,566.19 | -2,274.21 | -2,028.696 | -1,809.636 | -832.501 | -669.996 | -513.364 | -373.841 | -274.017 | -211.853 | -169.79 | -151.863 |
| Other Total Stockholders Equity
| -7,105.83 | 2,435.61 | 2,417.43 | 2,344.97 | -6,116.91 | -5,527.64 | 3,285.63 | 3,293.06 | 3,000.897 | 2,255.383 | 2,037.063 | 1,157.952 | 1,148.21 | 924.392 | 753.593 | 582.237 | 540.271 | 383.317 | 289.256 |
| Total Shareholders Equity
| 10,822.41 | 10,777.03 | 10,557.99 | 9,753.01 | 9,318.08 | 8,293.58 | 6,969.6 | 3,592.6 | 2,345.982 | 1,814.907 | 898.93 | 504.139 | 579.302 | 790.768 | 578.775 | 507.243 | 472.793 | 357.226 | 281.092 |
| Total Equity
| 10,822.41 | 10,777.03 | 10,523.51 | 9,799.08 | 9,366.99 | 8,302.86 | 6,980.8 | 3,610.21 | 2,345.982 | 1,814.907 | 898.93 | 508.447 | 584.464 | 796.426 | 578.775 | 507.243 | 472.793 | 357.226 | 281.092 |
| Total Liabilities & Shareholders Equity
| 22,878.8 | 21,209 | 21,223.11 | 17,477.59 | 14,695.47 | 12,986.58 | 10,749.99 | 6,975.43 | 5,098.83 | 5,342.35 | 5,926.577 | 4,764.354 | 5,748.438 | 5,511.923 | 4,466.24 | 3,260.066 | 2,939.083 | 1,690.304 | 929.196 |