| Balance Sheet of BASF India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.29 |
43.29 |
43.29 |
43.29 |
43.29 |
|
| Total Share Capital |
43.29 |
43.29 |
43.29 |
43.29 |
43.29 |
|
| Reserves and Surplus |
3,613.82 |
3,176.79 |
2,652.47 |
2,292.79 |
1,738.50 |
|
| Total Reserves and Surplus |
3,613.82 |
3,176.79 |
2,652.47 |
2,292.79 |
1,738.50 |
|
| Total Shareholders Funds |
3,657.11 |
3,223.58 |
2,701.18 |
2,336.08 |
1,786.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
116.34 |
112.64 |
76.39 |
94.36 |
104.52 |
|
| Long Term Provisions |
76.42 |
70.21 |
75.76 |
45.17 |
57.73 |
|
| Total Non-Current Liabilities |
192.76 |
182.85 |
152.15 |
139.53 |
162.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4,096.62 |
3,547.93 |
3,372.96 |
3,315.71 |
2,671.86 |
|
| Other Current Liabilities |
347.18 |
231.14 |
289.77 |
242.67 |
440.94 |
|
| Short Term Provisions |
36.82 |
47.46 |
48.57 |
75.94 |
82.91 |
|
| Total Current Liabilities |
4,480.62 |
3,826.53 |
3,711.30 |
3,634.32 |
3,195.71 |
|
| Total Capital And Liabilities |
8,330.49 |
7,232.96 |
6,564.63 |
6,109.93 |
5,144.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
692.48 |
758.07 |
789.75 |
757.20 |
811.05 |
|
| Intangible Assets |
1.52 |
0.67 |
3.14 |
5.76 |
6.05 |
|
| Capital Work-In-Progress |
83.72 |
61.48 |
18.77 |
100.10 |
53.29 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
777.72 |
820.22 |
811.66 |
863.06 |
870.39 |
|
| Non-Current Investments |
213.41 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
61.38 |
47.63 |
39.49 |
33.82 |
21.69 |
|
| Long Term Loans And Advances |
0.08 |
0.05 |
0.06 |
0.06 |
14.10 |
|
| Other Non-Current Assets |
322.32 |
268.51 |
251.16 |
244.38 |
185.12 |
|
| Total Non-Current Assets |
1,374.91 |
1,136.42 |
1,102.37 |
1,141.32 |
1,091.30 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,794.41 |
2,116.05 |
2,217.22 |
1,942.62 |
1,536.39 |
|
| Trade Receivables |
2,508.54 |
2,521.93 |
2,344.53 |
2,621.31 |
2,059.21 |
|
| Cash And Cash Equivalents |
807.10 |
624.28 |
367.19 |
126.22 |
173.12 |
|
| Short Term Loans And Advances |
510.03 |
545.05 |
150.03 |
0.06 |
3.31 |
|
| OtherCurrentAssets |
335.50 |
289.23 |
383.29 |
278.40 |
280.78 |
|
| Total Current Assets |
6,955.58 |
6,096.54 |
5,462.26 |
4,968.61 |
4,052.81 |
|
| Total Assets |
8,330.49 |
7,232.96 |
6,564.63 |
6,109.93 |
5,144.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
300.07 |
249.24 |
224.62 |
555.60 |
543.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
298.56 |
341.54 |
318.76 |
303.72 |
228.36 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
375.57 |
307.27 |
307.23 |
322.15 |
239.69 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.77 |
15.77 |
15.77 |
15.77 |
15.77 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
