| Balance Sheet of BASF India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
1,339.52 |
1,367.06 |
1,300.59 |
1,058.97 |
1,072.72 |
|
| Total Reserves and Surplus |
1,339.52 |
1,367.06 |
1,300.59 |
1,058.97 |
1,072.72 |
|
| Total Shareholders Funds |
1,386.02 |
1,412.89 |
1,343.88 |
1,102.26 |
1,116.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
147.11 |
303.41 |
320.68 |
692.79 |
925.57 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
128.64 |
19.78 |
61.80 |
101.57 |
40.12 |
|
| Long Term Provisions |
58.44 |
49.13 |
50.33 |
34.21 |
31.51 |
|
| Total Non-Current Liabilities |
334.19 |
372.32 |
432.81 |
828.57 |
997.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
334.98 |
573.48 |
173.43 |
364.03 |
423.65 |
|
| Trade Payables |
2,143.48 |
1,267.59 |
1,273.88 |
1,182.88 |
1,105.79 |
|
| Other Current Liabilities |
331.96 |
188.99 |
581.89 |
361.50 |
100.59 |
|
| Short Term Provisions |
58.26 |
36.20 |
40.47 |
35.31 |
33.32 |
|
| Total Current Liabilities |
2,868.68 |
2,066.26 |
2,069.67 |
1,943.72 |
1,663.35 |
|
| Total Capital And Liabilities |
4,588.89 |
3,851.47 |
3,846.36 |
3,874.55 |
3,776.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
940.10 |
956.08 |
1,116.92 |
1,221.81 |
1,284.31 |
|
| Intangible Assets |
0.81 |
0.90 |
0.43 |
0.58 |
4.56 |
|
| Capital Work-In-Progress |
22.95 |
42.24 |
27.48 |
32.86 |
55.14 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
963.86 |
999.22 |
1,144.83 |
1,255.25 |
1,344.01 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
87.86 |
63.90 |
46.02 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
16.45 |
21.40 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
173.33 |
156.82 |
144.75 |
152.75 |
203.76 |
|
| Total Non-Current Assets |
1,241.50 |
1,241.34 |
1,335.60 |
1,408.00 |
1,547.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,496.20 |
1,212.63 |
1,019.17 |
920.13 |
807.58 |
|
| Trade Receivables |
1,366.86 |
1,040.67 |
1,092.35 |
1,068.82 |
1,042.34 |
|
| Cash And Cash Equivalents |
80.93 |
13.21 |
8.62 |
25.10 |
3.17 |
|
| Short Term Loans And Advances |
4.07 |
5.23 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
399.33 |
338.39 |
390.62 |
452.50 |
375.70 |
|
| Total Current Assets |
3,347.39 |
2,610.13 |
2,510.76 |
2,466.55 |
2,221.05 |
|
| Total Assets |
4,588.89 |
3,851.47 |
3,846.36 |
3,874.55 |
3,776.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
474.16 |
149.60 |
138.10 |
122.49 |
143.97 |
|
| 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 |
201.67 |
240.42 |
247.04 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
363.61 |
781.11 |
684.75 |
-- |
-- |
|
| 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
