Bodal Chemicals Limited
NSE:BODALCHEM.NS
77.01 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 332.4 | -81.46 | 61.67 | -186.76 | 168.02 | -219.2 | 161.77 | -151.48 | 93 | -204.02 | 80.89 | -162.86 | 119.14 | -125.88 | 83.07 | -144.65 | 144.65 | -106.81 | 74.77 | -136.58 | 77.86 | -128.45 | 64.91 | -98.57 | 11.76 |
| Short Term Investments
| 130.1 | 162.92 | 48.81 | 373.52 | 57.85 | 438.4 | 63.3 | 302.96 | 0.95 | 408.04 | 130.85 | 325.72 | 51.47 | 251.76 | 44.1 | 289.3 | 0 | 213.62 | 32.04 | 273.16 | 5.74 | 256.9 | 63.54 | 197.14 | 30.08 |
| Cash and Short Term Investments
| 462.5 | 81.46 | 110.48 | 186.76 | 225.87 | 219.2 | 225.07 | 151.48 | 93.95 | 204.02 | 211.74 | 162.86 | 119.14 | 125.88 | 127.17 | 144.65 | 144.65 | 106.81 | 106.81 | 136.58 | 83.6 | 128.45 | 128.45 | 98.57 | 41.84 |
| Net Receivables
| 3,827.24 | 0 | 3,804.43 | 0 | 4,294.59 | 0 | 4,448.84 | 0 | 6,750.16 | 0 | 4,882.64 | 0 | 5,493.02 | 0 | 3,759.17 | 0 | 5,242.57 | 0 | 3,762.31 | 0 | 3,296.02 | 0 | 3,208.49 | 0 | 4,198.01 |
| Inventory
| 2,672.47 | 0 | 2,902.92 | 0 | 2,925.29 | 0 | 3,042.49 | 0 | 4,446.26 | 0 | 3,327.56 | 0 | 3,072.09 | 0 | 1,973.68 | 0 | 2,190.51 | 0 | 2,346.76 | 0 | 2,076.33 | 0 | 2,222.1 | 0 | 1,133.05 |
| Other Current Assets
| 1,172.51 | 0 | 1,138.93 | 0 | 1,063.07 | 0 | 1,161.74 | 0 | 17.29 | 0 | 655.02 | 0 | 24.82 | 0 | 497.59 | 0 | 2.34 | 0 | 866.88 | 0 | 701.64 | 0 | 518.97 | 0 | 1.44 |
| Total Current Assets
| 8,134.72 | 81.46 | 7,956.76 | 186.76 | 8,508.82 | 219.2 | 8,878.14 | 151.48 | 11,307.66 | 204.02 | 9,076.96 | 162.86 | 8,709.07 | 125.88 | 6,357.61 | 144.65 | 7,580.07 | 106.81 | 7,082.76 | 136.58 | 6,157.59 | 128.45 | 6,078.01 | 98.57 | 5,374.34 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,678.28 | 0 | 12,857.1 | 0 | 11,460.94 | 0 | 10,625.56 | 0 | 9,317.229 | 0 | 8,235.81 | 0 | 8,064.6 | 0 | 6,364.75 | 0 | 6,543.77 | 0 | 6,488.02 | 0 | 6,448.94 | 0 | 5,729.17 | 0 | 4,647.85 |
| Goodwill
| 84.75 | 0 | 84.75 | 0 | 84.75 | 0 | 84.75 | 0 | 84.75 | 0 | 84.75 | 0 | 84.75 | 0 | 84.75 | 0 | 154.75 | 0 | 154.75 | 0 | 22.58 | 0 | 22.58 | 0 | 0 |
| Intangible Assets
| 50.03 | 0 | 55.19 | 0 | 60.66 | 0 | 64.55 | 0 | 69.16 | 0 | 74.23 | 0 | 79.52 | 0 | 85.21 | 0 | 8.84 | 0 | 8.12 | 0 | 6.34 | 0 | 7.43 | 0 | 6.53 |
| Goodwill and Intangible Assets
| 134.78 | 0 | 139.94 | 0 | 145.41 | 0 | 149.3 | 0 | 153.91 | 0 | 158.98 | 0 | 164.27 | 0 | 169.96 | 0 | 163.59 | 0 | 162.87 | 0 | 28.92 | 0 | 30.01 | 0 | 6.53 |
| Long Term Investments
| 486.98 | 0 | 233.54 | 0 | 1.92 | 0 | 2.4 | 0 | 2.71 | 0 | 15.03 | 0 | 12.94 | 0 | 61.76 | 0 | 31.94 | 0 | 65.64 | 0 | 50.26 | 0 | 24.91 | 0 | 109.17 |
| Tax Assets
| 73.31 | 0 | 4.87 | 0 | 4.59 | 0 | 7.54 | 0 | 90.84 | 0 | 83.66 | 0 | 64.84 | 0 | 184.48 | 0 | 153.5 | 0 | 111.2 | 0 | 83.77 | 0 | 57.17 | 0 | 33.45 |
| Other Non-Current Assets
| 370.73 | -81.46 | 587.42 | -186.76 | 1,087.32 | -219.2 | 1,080.69 | -151.48 | 350.761 | -204.02 | 603.63 | -162.86 | 461.87 | -125.88 | 332.85 | -144.65 | 222.6 | -106.81 | 381.28 | -136.58 | 217.1 | -128.45 | 383.07 | -98.57 | 578.65 |
| Total Non-Current Assets
| 14,744.08 | -81.46 | 13,822.87 | -186.76 | 12,700.18 | -219.2 | 11,865.49 | -151.48 | 9,915.45 | -204.02 | 9,097.11 | -162.86 | 8,768.52 | -125.88 | 7,113.8 | -144.65 | 7,115.4 | -106.81 | 7,209.01 | -136.58 | 6,828.99 | -128.45 | 6,224.33 | -98.57 | 5,375.65 |
| Total Assets
| 22,878.8 | 0 | 21,779.77 | 0 | 21,209 | 0 | 20,743.63 | 0 | 21,223.11 | 0 | 18,174.07 | 0 | 17,477.59 | 0 | 13,471.41 | 0 | 14,695.47 | 0 | 14,291.77 | 0 | 12,986.58 | 0 | 12,302.34 | 0 | 10,749.99 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 2,521.2 | 0 | 2,354.51 | 0 | 2,511.87 | 0 | 2,695.49 | 0 | 3,539.75 | 0 | 3,494.06 | 0 | 3,290.17 | 0 | 2,399.83 | 0 | 2,868.38 | 0 | 2,625.67 | 0 | 2,919.75 | 0 | 2,248.77 | 0 | 1,519.09 |
| Short Term Debt
| 3,990.72 | 0 | 3,338.71 | 0 | 3,362.15 | 0 | 2,824.36 | 0 | 3,620.45 | 0 | 2,341.42 | 0 | 2,403.87 | 0 | 1,203.97 | 0 | 1,796.6 | 0 | 1,772.92 | 0 | 884.09 | 0 | 584.76 | 0 | 1,169.03 |
| Tax Payables
| 8.25 | 0 | 6.28 | 0 | 7.48 | 0 | 37.96 | 0 | 65.74 | 0 | 55.49 | 0 | 17.86 | 0 | 97.54 | 0 | 95.94 | 0 | 4.29 | 0 | 0.02 | 0 | 94.74 | 0 | 17.8 |
| Deferred Revenue
| 8.25 | 0 | 239.35 | 0 | 223.06 | 0 | 303.59 | 0 | 748.54 | 0 | 186.77 | 0 | 17.86 | 0 | 125.97 | 0 | 195.02 | 0 | 83.81 | 0 | 182.94 | 0 | 1,262.88 | 0 | 775.91 |
| Other Current Liabilities
| 423.63 | 0 | 165.43 | 0 | 116.45 | 0 | 113.04 | 0 | 135.53 | 0 | 222.9 | 0 | 389.24 | 0 | 45.84 | 0 | 85.13 | 0 | 113.1 | 0 | 112.94 | 0 | 29.2 | 0 | 17.04 |
| Total Current Liabilities
| 6,943.8 | 0 | 6,098 | 0 | 6,213.53 | 0 | 5,936.48 | 0 | 8,044.27 | 0 | 6,245.15 | 0 | 6,101.14 | 0 | 3,775.61 | 0 | 4,945.13 | 0 | 4,595.5 | 0 | 4,099.72 | 0 | 4,125.61 | 0 | 3,481.07 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 4,429.98 | 0 | 4,346.36 | 0 | 3,618.33 | 0 | 3,619.79 | 0 | 2,138.37 | 0 | 1,166.27 | 0 | 1,067.1 | 0 | 4.02 | 0 | 5.74 | 0 | 121.34 | 0 | 138.39 | 0 | 143.04 | 0 | 10.2 |
| Deferred Revenue Non-Current
| 49.4 | 0 | 0 | 0 | 3,618.33 | 0 | 3,619.53 | 0 | 2,139.79 | 0 | 1,206.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 632.98 | 0 | 608.51 | 0 | 600.11 | 0 | 450.03 | 0 | 514.53 | 0 | 504.39 | 0 | 472.39 | 0 | 380.41 | 0 | 376.24 | 0 | 418.55 | 0 | 440.46 | 0 | 311.9 | 0 | 277.09 |
| Other Non-Current Liabilities
| 0.23 | 0 | 1.27 | 0 | -3,618.33 | 0 | -3,614.78 | 0 | -2,137.36 | 0 | -1,164 | 0 | 37.88 | 0 | 4.84 | 0 | 1.37 | 0 | 8.83 | 0 | 5.15 | 0 | 2.09 | 0 | 0.83 |
| Total Non-Current Liabilities
| 5,112.59 | 0 | 4,956.14 | 0 | 4,218.44 | 0 | 4,074.57 | 0 | 2,655.33 | 0 | 1,713.44 | 0 | 1,577.37 | 0 | 389.27 | 0 | 383.35 | 0 | 548.72 | 0 | 584 | 0 | 457.03 | 0 | 288.12 |
| Total Liabilities
| 12,056.39 | 0 | 11,054.14 | 0 | 10,431.97 | 0 | 10,011.05 | 0 | 10,699.6 | 0 | 7,958.59 | 0 | 7,678.51 | 0 | 4,164.88 | 0 | 5,328.48 | 0 | 5,144.22 | 0 | 4,683.72 | 0 | 4,582.64 | 0 | 3,769.19 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 251.58 | 0 | 251.58 | 0 | 251.25 | 0 | 245.31 | 0 | 244.96 | 0 | 244.96 | 0 | 244.66 | 0 | 244.66 | 0 | 244.66 | 0 | 244.66 | 0 | 244.38 | 0 | 244.38 | 0 | 244.38 |
| Retained Earnings
| 7,105.83 | 0 | 0 | 0 | 7,058.34 | 0 | 0 | 0 | 6,809.86 | 0 | 0 | 0 | 6,152.46 | 0 | 0 | 0 | 5,803.61 | 0 | 0 | 0 | 5,144.4 | 0 | 0 | 0 | 3,834.62 |
| Accumulated Other Comprehensive Income/Loss
| 10,570.83 | 10,725.63 | 10,474.05 | 10,777.03 | 1,031.83 | 10,732.58 | 10,487.27 | 10,557.99 | 1,085.74 | 10,195.28 | 9,950.32 | 9,753.01 | 2,650.82 | 9,251.58 | 9,006.92 | 9,318.08 | -913.11 | 9,113.91 | 8,869.25 | 8,293.58 | -639.08 | 7,696.52 | 7,452.14 | 6,969.6 | -395.03 |
| Other Total Stockholders Equity
| -7,105.83 | 0 | 0 | 0 | 2,435.61 | 0 | 0 | -34.48 | 2,417.43 | 20.2 | 0 | 46.07 | 705.07 | 54.95 | 0 | 48.91 | 4,182.92 | 33.64 | 0 | 9.28 | 3,543.88 | 23.18 | 0 | 11.2 | 3,285.63 |
| Total Shareholders Equity
| 10,822.41 | 10,725.63 | 10,725.63 | 10,777.03 | 10,777.03 | 10,732.58 | 10,732.58 | 10,523.51 | 10,557.99 | 10,215.48 | 10,195.28 | 9,799.08 | 9,753.01 | 9,306.53 | 9,251.58 | 9,366.99 | 9,318.08 | 9,147.55 | 9,113.91 | 8,302.86 | 8,293.58 | 7,719.7 | 7,696.52 | 6,980.8 | 6,969.6 |
| Total Equity
| 10,822.41 | 10,725.63 | 10,725.63 | 10,777.03 | 10,777.03 | 10,732.58 | 10,732.58 | 10,523.51 | 10,523.51 | 10,215.48 | 10,215.48 | 9,799.08 | 9,799.08 | 9,306.53 | 9,306.53 | 9,366.99 | 9,366.99 | 9,147.55 | 9,147.55 | 8,302.86 | 8,302.86 | 7,719.7 | 7,719.7 | 6,980.8 | 6,980.8 |
| Total Liabilities & Shareholders Equity
| 22,878.8 | 10,725.63 | 21,779.77 | 10,777.03 | 21,209 | 10,732.58 | 20,743.63 | 10,523.51 | 21,223.11 | 10,215.48 | 18,174.07 | 9,799.08 | 17,477.59 | 9,306.53 | 13,471.41 | 9,366.99 | 14,695.47 | 9,147.55 | 14,291.77 | 8,302.86 | 12,986.58 | 7,719.7 | 12,302.34 | 6,980.8 | 10,749.99 |