Bodal Chemicals Limited (BODALCHEM.NS) - Quarterly Balance Statement

Home
BODALCHEM.NS
Financials

63.7 (INR) • At close May 9, 2025

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	129.29	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 Numbers are in millions	174.52	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 Numbers are in millions	303.81	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 Numbers are in millions	0	3,876.7	0	0	0	-57.46	0	0	0	6,039.91	0	0	0	0	0	0	0	4,642.31	0	3,683.03	0	0	0	3,015.88	0	3,697.62
Inventory Numbers are in millions	2,472.76	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 Numbers are in millions	4,894.48	1,172.65	0	4,943.36	0	5,415.12	0	1,196.32	0	468.54	0	691.35	0	5,517.84	0	498.88	0	5,244.91	0	946.16	0	3,997.66	0	735.13	0	349.6
Total Current Assets Numbers are in millions	7,671.05	8,134.86	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 Numbers are in millions	13,512.62	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 Numbers are in millions	84.75	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 Numbers are in millions	44.92	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 Numbers are in millions	129.67	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 Numbers are in millions	350.87	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 Numbers are in millions	69.29	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 Numbers are in millions	553.61	370.59	-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 Numbers are in millions	14,616.06	14,743.94	-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 Numbers are in millions	22,287.11	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 Numbers are in millions	2,425.26	2,521.2	0	2,354.51	0	2,511.87	0	2,695.49	0	3,550.2	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	2,150.27
Short Term Debt Numbers are in millions	3,591.09	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 Numbers are in millions	0.39	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 Numbers are in millions	0	104.68	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 Numbers are in millions	381.46	318.95	0	398.5	0	284.75	0	378.67	0	671.91	0	354.18	0	176.67	0	74.27	0	134.06	0	192.62	0	254.95	0	1,197.34	0	143.97
Total Current Liabilities Numbers are in millions	6,398.2	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 Numbers are in millions	4,421.58	4,479.38	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	133.12	0	143.04	0	10.2
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	636.67	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 Numbers are in millions	1.8	0.23	0	1.27	0	0	0	4.75	0	2.43	0	42.78	0	22.5	0	4.84	0	1.37	0	8.83	0	10.42	0	2.09	0	0.83
Total Non-Current Liabilities Numbers are in millions	5,060.05	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 Numbers are in millions	11,458.25	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 Numbers are in millions	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	0
Common Stock Numbers are in millions	251.89	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 Numbers are in millions	0	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 Numbers are in millions	0	1,014.02	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 Numbers are in millions	10,576.97	2,450.98	0	0	0	3,467.44	0	0	-34.48	2,417.43	20.2	0	46.07	2,406.16	54.95	0	48.91	2,406.16	33.64	0	9.28	2,381.91	23.18	0	11.2	2,890.6
Total Shareholders Equity Numbers are in millions	10,828.86	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 Numbers are in millions	10,828.86	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 Numbers are in millions	22,287.11	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

Bodal Chemicals Limited

NSE:BODALCHEM.NS Add to watchlist

NSE:BODALCHEM.NS