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Bodal Chemicals

BSE: 524370|NSE: BODALCHEM|ISIN: INE338D01028|SECTOR: Dyes & Pigments
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Oct 17, 16:00
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Balance Sheet of Bodal Chemicals

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 21.82 21.82 46.82 46.82 37.32
Equity Share Capital 21.82 21.82 21.82 21.82 21.82
Preference Share Capital 0.00 0.00 25.00 25.00 15.50
Reserves 337.49 217.72 139.01 47.10 16.45
Networth 359.31 239.54 185.83 93.92 53.77
Secured Loans 89.20 139.61 208.03 342.51 330.87
Unsecured Loans 52.67 3.29 0.67 0.79 5.29
Total Debt 141.87 142.90 208.70 343.30 336.16
Total Liabilities 501.18 382.44 394.53 437.22 389.93
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 446.59 411.58 392.61 349.24 264.83
Less: Accum. Depreciation 250.73 227.41 202.87 180.96 0.00
Net Block 195.86 184.17 189.74 168.28 264.83
Capital Work in Progress 9.17 0.27 3.24 8.45 0.18
Investments 16.62 3.33 3.33 1.88 1.91
Inventories 118.66 87.29 77.96 122.13 61.69
Sundry Debtors 225.06 165.68 197.20 226.31 88.36
Cash and Bank Balance 6.00 3.84 2.99 3.42 3.77
Total Current Assets 349.72 256.81 278.15 351.86 153.82
Loans and Advances 111.05 69.47 64.75 66.87 50.94
Total CA, Loans & Advances 460.77 326.28 342.90 418.73 204.76
Current Liabilities 178.56 130.47 144.12 159.86 81.57
Provisions 2.69 1.13 0.55 0.25 0.18
Total CL & Provisions 181.25 131.60 144.67 160.11 81.75
Net Current Assets 279.52 194.68 198.23 258.62 123.01
Total Assets 501.17 382.45 394.54 437.23 389.93
Contingent Liabilities 49.97 17.43 17.01 29.38 15.22
Book Value (Rs) 32.93 21.96 14.74 6.32 3.51
Source : Dion Global Solutions Limited

Results of Bodal Chemicals

Results of Dyes & Pigments Sector

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