| Balance Sheet of BASF India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.29 |
43.29 |
40.77 |
28.19 |
28.19 |
|
| Total Share Capital |
43.29 |
43.29 |
40.77 |
28.19 |
28.19 |
|
| Reserves and Surplus |
3,590.99 |
3,176.71 |
802.17 |
334.95 |
309.43 |
|
| Total Reserves and Surplus |
3,590.99 |
3,176.71 |
802.17 |
334.95 |
309.43 |
|
| Total Shareholders Funds |
3,634.28 |
3,223.50 |
842.94 |
363.14 |
337.62 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
3.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
11.55 |
7.69 |
6.42 |
|
| Other Long Term Liabilities |
120.86 |
112.64 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
80.83 |
70.21 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
201.69 |
182.85 |
11.55 |
7.69 |
9.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.08 |
0.00 |
0.00 |
21.94 |
24.07 |
|
| Trade Payables |
4,200.36 |
3,548.01 |
389.41 |
244.21 |
164.66 |
|
| Other Current Liabilities |
352.89 |
231.14 |
20.24 |
11.90 |
12.61 |
|
| Short Term Provisions |
41.14 |
47.46 |
55.03 |
34.96 |
33.92 |
|
| Total Current Liabilities |
4,626.47 |
3,826.61 |
464.68 |
313.01 |
235.26 |
|
| Total Capital And Liabilities |
8,462.44 |
7,232.96 |
1,319.17 |
683.84 |
582.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
775.38 |
758.07 |
253.81 |
137.81 |
128.28 |
|
| Intangible Assets |
1.31 |
0.67 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
97.27 |
61.48 |
10.36 |
21.26 |
4.07 |
|
| Fixed Assets |
873.96 |
820.22 |
264.17 |
159.07 |
132.35 |
|
| Non-Current Investments |
1.50 |
0.00 |
0.00 |
0.00 |
2.90 |
|
| Deferred Tax Assets [Net] |
65.12 |
47.63 |
20.14 |
7.94 |
8.78 |
|
| Long Term Loans And Advances |
0.10 |
0.05 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
322.55 |
268.51 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
1,263.44 |
1,136.41 |
284.31 |
167.01 |
144.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
2,922.16 |
2,116.05 |
402.19 |
222.52 |
151.41 |
|
| Trade Receivables |
2,594.13 |
2,521.93 |
312.54 |
179.51 |
193.38 |
|
| Cash And Cash Equivalents |
820.40 |
624.29 |
169.94 |
30.27 |
10.61 |
|
| Short Term Loans And Advances |
510.03 |
545.05 |
142.92 |
84.53 |
83.07 |
|
| OtherCurrentAssets |
352.28 |
289.23 |
7.27 |
0.00 |
0.00 |
|
| Total Current Assets |
7,199.00 |
6,096.55 |
1,034.86 |
516.83 |
438.47 |
|
| Total Assets |
8,462.44 |
7,232.96 |
1,319.17 |
683.84 |
582.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
31.17 |
24.00 |
19.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
15.77 |
15.77 |
15.77 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
2.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
