BODALCHEMDyes And Pigments
Bodal Chemicals Ltd — Balance Sheet
₹51.20
+0.02%
Bodal Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.59 Cr | 12.58 Cr | 12.56 Cr | 12.25 Cr | — |
| Share Issued | 12.59 Cr | 12.58 Cr | 12.56 Cr | 12.25 Cr | — |
| Net Debt | 882.53 Cr | 817.11 Cr | 680.67 Cr | 566.40 Cr | — |
| Total Debt | 910.91 Cr | 847.01 Cr | 698.05 Cr | 575.88 Cr | — |
| Tangible Book Value | 1.09K Cr | 1.07K Cr | 1.06K Cr | 1.04K Cr | — |
| Invested Capital | 2.01K Cr | 1.92K Cr | 1.78K Cr | 1.63K Cr | — |
| Working Capital | 131.05 Cr | 119.11 Cr | 229.53 Cr | 326.34 Cr | — |
| Net Tangible Assets | 1.09K Cr | 1.07K Cr | 1.06K Cr | 1.04K Cr | — |
| Capital Lease Obligations | 4.94 Cr | 5.99 Cr | 0.57 Cr | 0.18 Cr | — |
| Common Stock Equity | 1.10K Cr | 1.08K Cr | 1.08K Cr | 1.05K Cr | — |
| Total Capitalization | 1.51K Cr | 1.53K Cr | 1.44K Cr | 1.27K Cr | — |
| Total Equity Gross Minority Interest | 1.10K Cr | 1.08K Cr | 1.08K Cr | 1.05K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.10K Cr | 1.08K Cr | 1.08K Cr | 1.05K Cr | — |
| Other Equity Interest | 1.08K Cr | 0.92 Cr | 1.35 Cr | 1.73 Cr | — |
| Capital Stock | 25.19 Cr | 25.16 Cr | 25.13 Cr | 24.50 Cr | — |
| Common Stock | 25.19 Cr | 25.16 Cr | 25.13 Cr | 24.50 Cr | — |
| Total Liabilities Net Minority Interest | 1.25K Cr | 1.21K Cr | 1.04K Cr | 1.07K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 481.14 Cr | 511.26 Cr | 421.84 Cr | 265.53 Cr | — |
| Non Current Deferred Taxes Liabilities | 70.01 Cr | 63.30 Cr | 60.01 Cr | 51.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 410.27 Cr | 447.94 Cr | 361.83 Cr | 213.84 Cr | — |
| Long Term Capital Lease Obligation | 3.79 Cr | 4.94 Cr | 0.00 | 0.10 Cr | — |
| Long Term Debt | 406.48 Cr | 443.00 Cr | 361.83 Cr | 213.74 Cr | — |
| Long Term Provisions | 0.86 Cr | 0.02 Cr | — | 0.24 Cr | 3.79 Cr |
| Current Liabilities | 766.91 Cr | 694.38 Cr | 621.35 Cr | 804.43 Cr | — |
| Other Current Liabilities | 14.06 Cr | 7.91 Cr | 6.92 Cr | 13.55 Cr | — |
| Current Debt And Capital Lease Obligation | 500.64 Cr | 399.07 Cr | 336.21 Cr | 362.05 Cr | — |
| Current Capital Lease Obligation | 1.15 Cr | 1.05 Cr | 0.57 Cr | 0.08 Cr | — |
| Current Debt | 499.49 Cr | 398.02 Cr | 335.64 Cr | 361.96 Cr | — |
| Current Provisions | 5.26 Cr | 5.98 Cr | — | 0.97 Cr | 2.44 Cr |
| Payables | 236.35 Cr | 268.54 Cr | 259.69 Cr | 413.15 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.82 Cr | 0.75 Cr | 6.57 Cr | — |
| Accounts Payable | 236.30 Cr | 252.12 Cr | 239.68 Cr | 355.02 Cr | — |
| Total Assets | 2.35K Cr | 2.29K Cr | 2.12K Cr | 2.12K Cr | — |
| Total Non Current Assets | 1.45K Cr | 1.47K Cr | 1.27K Cr | 991.54 Cr | — |
| Other Non Current Assets | 16.01 Cr | 27.59 Cr | 65.19 Cr | -9000.00 | — |
| Non Current Deferred Taxes Assets | 13.58 Cr | 7.33 Cr | 0.46 Cr | 9.09 Cr | — |
| Investmentin Financial Assets | 50.82 Cr | 0.21 Cr | 0.19 Cr | 0.27 Cr | — |
| Available For Sale Securities | 50.82 Cr | 0.12 Cr | 0.12 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 12.49 Cr | 13.48 Cr | 14.54 Cr | 15.39 Cr | — |
| Other Intangible Assets | 4.02 Cr | 5.00 Cr | 6.07 Cr | 6.92 Cr | — |
| Goodwill | 8.47 Cr | 8.47 Cr | 8.47 Cr | 8.47 Cr | — |
| Net PPE | 1.35K Cr | 1.39K Cr | 1.21K Cr | 931.72 Cr | — |
| Gross PPE | 1.35K Cr | 1.66K Cr | 1.43K Cr | 1.10K Cr | — |
| Construction In Progress | 60.77 Cr | 94.05 Cr | 257.47 Cr | 130.44 Cr | — |
| Other Properties | 1.29K Cr | 1.30K Cr | 952.63 Cr | 801.28 Cr | — |
| Current Assets | 897.96 Cr | 813.49 Cr | 850.88 Cr | 1.13K Cr | — |
| Other Current Assets | 107.46 Cr | 2.88 Cr | 2.20 Cr | 1.31 Cr | — |
| Assets Held For Sale Current | 0.29 Cr | 0.01 Cr | 0.01 Cr | 9.20 Cr | — |
| Inventory | 337.24 Cr | 267.25 Cr | 292.53 Cr | 444.63 Cr | — |
| Other Receivables | 2.21 Cr | 6.87 Cr | 7.82 Cr | 14.78 Cr | — |
| Taxes Receivable | 1.19 Cr | 7.54 Cr | 6.90 Cr | 0.00 | — |
| Accounts Receivable | 398.91 Cr | 393.81 Cr | 420.28 Cr | 589.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50.66 Cr | 23.93 Cr | 16.84 Cr | 9.39 Cr | — |
| Other Short Term Investments | 27.21 Cr | 0.02 Cr | 0.04 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 23.44 Cr | 23.91 Cr | 16.80 Cr | 9.30 Cr | — |
| Retained Earnings | — | 710.58 Cr | 705.83 Cr | 677.57 Cr | 615.25 Cr |
| Additional Paid In Capital | — | 274.06 Cr | 272.53 Cr | 270.71 Cr | 269.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.00 | 0.24 Cr | 3.79 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.98 Cr | 11.51 Cr | 0.09 Cr | 2.44 Cr |
| Other Payable | — | 15.29 Cr | 18.86 Cr | 51.16 Cr | 5.32 Cr |
| Dividends Payable | — | 0.30 Cr | 0.40 Cr | 0.39 Cr | 0.34 Cr |
| Defined Pension Benefit | — | 0.12 Cr | 0.32 Cr | 0.00 | 0.28 Cr |
| Non Current Prepaid Assets | — | 20.19 Cr | 19.54 Cr | 14.54 Cr | 21.29 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.09 Cr | 0.07 Cr | 0.14 Cr | 6.30 Cr |
| Accumulated Depreciation | — | -270.73 Cr | -215.19 Cr | -164.40 Cr | -117.25 Cr |
| Machinery Furniture Equipment | — | 1.18K Cr | 792.41 Cr | 593.21 Cr | 539.13 Cr |
| Buildings And Improvements | — | 216.71 Cr | 200.64 Cr | 200.24 Cr | 194.62 Cr |
| Land And Improvements | — | 174.90 Cr | 174.77 Cr | 172.22 Cr | 171.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.09 Cr | 0.47 Cr | 0.00 | — |
| Restricted Cash | — | 9.32 Cr | 1.87 Cr | 5.85 Cr | 4.37 Cr |
| Prepaid Assets | — | 101.77 Cr | 101.96 Cr | 55.98 Cr | 71.66 Cr |
| Other Inventories | — | 2.99 Cr | 2.92 Cr | 5.42 Cr | 3.03 Cr |
| Finished Goods | — | 92.61 Cr | 76.35 Cr | 84.64 Cr | 85.08 Cr |
| Work In Process | — | 107.94 Cr | 131.76 Cr | 186.71 Cr | 102.00 Cr |
| Raw Materials | — | 63.70 Cr | 81.50 Cr | 167.84 Cr | 117.10 Cr |
| Cash Equivalents | — | 2.27 Cr | 5.54 Cr | 3.62 Cr | 3.89 Cr |
| Cash Financial | — | 21.64 Cr | 11.26 Cr | 5.68 Cr | 8.02 Cr |
| Long Term Equity Investment | — | — | — | — | 30000.00 |
| Investmentsin Associatesat Cost | — | — | — | — | 30000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.