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Bodal Chemicals

BSE: 524370|NSE: BODALCHEM|ISIN: INE338D01028|SECTOR: Dyes & Pigments
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Balance Sheet of Bodal Chemicals

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 21.82 21.82 21.82 21.82 21.82
Preference Share Capital 0.00 25.00 25.00 15.50 0.00
Total Share Capital 21.82 46.82 46.82 37.32 21.82
Reserves and Surplus 217.72 139.01 47.10 16.45 37.57
Total Reserves and Surplus 217.72 139.01 47.10 16.45 37.57
Total Shareholders Funds 239.55 185.83 93.92 53.77 59.39
Government/Other Grants 0.00 0.00 0.07 0.22 0.28
NON-CURRENT LIABILITIES
Long Term Borrowings 0.68 86.21 215.85 245.75 111.02
Deferred Tax Liabilities [Net] 16.81 12.97 0.65 0.00 8.58
Total Non-Current Liabilities 17.49 99.18 216.50 245.75 119.61
CURRENT LIABILITIES
Short Term Borrowings 142.22 122.49 127.37 90.19 188.61
Trade Payables 108.03 112.49 112.16 68.13 118.40
Other Current Liabilities 5.63 18.66 47.05 13.44 82.14
Short Term Provisions 1.13 0.55 0.25 0.18 0.90
Total Current Liabilities 257.02 254.20 286.84 171.94 390.05
Total Capital And Liabilities 514.05 539.20 597.33 471.68 569.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets 183.20 188.63 167.43 264.00 275.54
Intangible Assets 0.96 1.11 0.84 0.83 0.99
Capital Work-In-Progress 0.27 3.24 8.45 0.18 1.34
Fixed Assets 184.44 192.99 176.73 265.01 277.86
Non-Current Investments 3.33 3.33 1.88 1.91 1.91
Deferred Tax Assets [Net] 0.00 0.00 0.00 1.21 0.00
Long Term Loans And Advances 22.36 19.69 21.01 6.18 6.71
Other Non-Current Assets 0.04 0.46 0.75 7.92 7.33
Total Non-Current Assets 210.17 216.47 200.36 282.23 293.81
CURRENT ASSETS
Inventories 87.29 77.96 122.13 61.69 76.55
Trade Receivables 165.68 197.20 226.31 88.36 152.25
Cash And Cash Equivalents 3.84 2.99 3.42 3.77 4.59
Short Term Loans And Advances 42.36 41.39 42.07 35.47 42.01
OtherCurrentAssets 4.71 3.21 3.05 0.15 0.10
Total Current Assets 303.89 322.74 396.97 189.44 275.51
Total Assets 514.05 539.20 597.33 471.68 569.32
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 17.43 17.01 29.38 15.22 10.66
CIF VALUE OF IMPORTS
Raw Materials 42.72 49.27 0.00 0.00 0.00
Trade/Other Goods 0.00 0.00 0.00 0.00 38.78
Capital Goods 0.00 0.00 64.55 18.13 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 5.95 9.58 5.47 5.53 11.65
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 293.47 403.91 326.58 192.16 224.71
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 0.30 0.30 0.30 0.30 0.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 1.40 1.31 0.10 0.04 0.04
Non-Current Investments Unquoted Book Value 1.83 1.83 1.83 1.87 1.86
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Bodal Chemicals

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