| Balance Sheet of BASF India (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
1,118.77 |
1,206.88 |
1,099.26 |
1,005.43 |
924.69 |
|
| Total Reserves and Surplus |
1,118.77 |
1,206.88 |
1,099.26 |
1,005.43 |
924.69 |
|
| Total Shareholders Funds |
1,162.06 |
1,250.17 |
1,142.55 |
1,048.72 |
967.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
952.20 |
741.76 |
258.27 |
20.38 |
36.04 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.93 |
0.18 |
0.00 |
|
| Other Long Term Liabilities |
240.45 |
227.12 |
50.97 |
48.99 |
42.71 |
|
| Long Term Provisions |
31.03 |
32.68 |
28.60 |
20.18 |
18.96 |
|
| Total Non-Current Liabilities |
1,223.68 |
1,001.56 |
338.77 |
89.73 |
97.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
648.00 |
313.33 |
101.18 |
154.51 |
88.72 |
|
| Trade Payables |
914.97 |
1,162.72 |
942.68 |
669.86 |
470.28 |
|
| Other Current Liabilities |
186.96 |
269.25 |
246.07 |
200.98 |
125.65 |
|
| Short Term Provisions |
32.20 |
37.41 |
34.41 |
29.74 |
44.01 |
|
| Total Current Liabilities |
1,782.13 |
1,782.71 |
1,324.34 |
1,055.09 |
728.66 |
|
| Total Capital And Liabilities |
4,167.87 |
4,034.44 |
2,805.66 |
2,193.54 |
1,794.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,340.27 |
508.98 |
411.82 |
387.35 |
349.05 |
|
| Intangible Assets |
10.82 |
17.10 |
23.58 |
5.85 |
0.00 |
|
| Capital Work-In-Progress |
74.18 |
792.14 |
319.32 |
83.87 |
26.11 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,425.27 |
1,318.22 |
754.72 |
488.54 |
375.16 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.04 |
0.00 |
0.00 |
0.74 |
|
| Long Term Loans And Advances |
140.42 |
179.05 |
177.26 |
107.18 |
82.40 |
|
| Other Non-Current Assets |
132.26 |
138.74 |
67.51 |
3.97 |
4.02 |
|
| Total Non-Current Assets |
1,697.95 |
1,637.05 |
999.49 |
599.69 |
462.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
990.77 |
1,146.01 |
895.25 |
745.52 |
622.08 |
|
| Trade Receivables |
930.45 |
859.76 |
681.53 |
624.85 |
530.90 |
|
| Cash And Cash Equivalents |
127.69 |
15.06 |
15.55 |
33.91 |
18.45 |
|
| Short Term Loans And Advances |
359.93 |
325.75 |
208.00 |
184.55 |
145.60 |
|
| OtherCurrentAssets |
61.08 |
50.81 |
5.84 |
5.02 |
15.00 |
|
| Total Current Assets |
2,469.92 |
2,397.39 |
1,806.17 |
1,593.85 |
1,332.03 |
|
| Total Assets |
4,167.87 |
4,034.44 |
2,805.66 |
2,193.54 |
1,794.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
248.53 |
143.09 |
389.57 |
56.52 |
49.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,268.89 |
1,536.70 |
1,207.61 |
1,188.96 |
822.57 |
|
| Stores, Spares And Loose Tools |
836.82 |
683.30 |
569.53 |
437.32 |
615.14 |
|
| Trade/Other Goods |
836.82 |
683.30 |
569.53 |
437.32 |
615.14 |
|
| Capital Goods |
25.63 |
44.57 |
21.12 |
44.42 |
12.18 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
212.11 |
205.90 |
144.71 |
119.87 |
105.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
12.70 |
12.70 |
12.70 |
25.39 |
23.38 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
350.46 |
392.63 |
260.44 |
212.96 |
220.42 |
|
| Other Earnings |
211.30 |
182.87 |
177.31 |
127.91 |
102.08 |
|
| 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
