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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 17 Mar 16 Mar 15 Mar 14 Mar 13
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 0.00 25.00 25.00 15.50
Total Share Capital 21.82 21.82 46.82 46.82 37.32
Reserves and Surplus 337.49 217.72 139.01 47.10 16.45
Total Reserves and Surplus 337.49 217.72 139.01 47.10 16.45
Total Shareholders Funds 359.31 239.55 185.83 93.92 53.77
Government/Other Grants 0.00 0.00 0.00 0.07 0.22
NON-CURRENT LIABILITIES
Long Term Borrowings 0.71 0.68 86.21 215.85 245.75
Deferred Tax Liabilities [Net] 19.01 16.81 12.97 0.65 0.00
Total Non-Current Liabilities 19.72 17.49 99.18 216.50 245.75
CURRENT LIABILITIES
Short Term Borrowings 141.15 142.22 122.49 127.37 90.19
Trade Payables 152.97 108.03 112.49 112.16 68.13
Other Current Liabilities 6.58 5.63 18.66 47.05 13.44
Short Term Provisions 2.69 1.13 0.55 0.25 0.18
Total Current Liabilities 303.39 257.02 254.20 286.84 171.94
Total Capital And Liabilities 682.43 514.05 539.20 597.33 471.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets 195.05 183.20 188.63 167.43 264.00
Intangible Assets 0.81 0.96 1.11 0.84 0.83
Capital Work-In-Progress 9.17 0.27 3.24 8.45 0.18
Fixed Assets 205.03 184.44 192.99 176.73 265.01
Non-Current Investments 16.62 3.33 3.33 1.88 1.91
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 1.21
Long Term Loans And Advances 82.94 22.36 19.69 21.01 6.18
Other Non-Current Assets 0.81 0.04 0.46 0.75 7.92
Total Non-Current Assets 305.40 210.17 216.47 200.36 282.23
CURRENT ASSETS
Inventories 118.66 87.29 77.96 122.13 61.69
Trade Receivables 225.06 165.68 197.20 226.31 88.36
Cash And Cash Equivalents 6.00 3.84 2.99 3.42 3.77
Short Term Loans And Advances 23.68 42.36 41.39 42.07 35.47
OtherCurrentAssets 3.62 4.71 3.21 3.05 0.15
Total Current Assets 377.02 303.89 322.74 396.97 189.44
Total Assets 682.43 514.05 539.20 597.33 471.68
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 49.97 17.43 17.01 29.38 15.22
CIF VALUE OF IMPORTS
Raw Materials 74.47 42.72 49.27 0.00 0.00
Trade/Other Goods 0.10 0.00 0.00 0.00 0.00
Capital Goods 0.40 0.00 0.00 64.55 18.13
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 6.49 5.95 9.58 5.47 5.53
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 341.03 293.47 403.91 326.58 192.16
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 6.36 1.40 1.31 0.10 0.04
Non-Current Investments Unquoted Book Value 15.13 1.83 1.83 1.83 1.87
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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