Equity Analysis

Company Profile

Balance Sheet

Bodal Chemicals Ltd

Industry : Dyes And Pigments

BSE Code

ISIN Demat

Book Value()

524370

INE338D01028

89.6676058

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BODALCHEM

197.72

969.96

EPS(TTM)

Face Value()

Div & Yield %:

0.39

0.13

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	25.13	24.50	24.47	24.47	24.44	24.44
Reserves Total	1101.32	1078.46	968.18	869.32	810.78	677.52
Equity Share Warrants	0.00	0.00	0.00	43.13	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1126.45	1102.96	992.65	936.92	835.22	701.96
Secured Loans	648.68	526.19	391.79	238.35	135.25	134.65
Unsecured Loans	106.03	114.02	43.76	0.06	0.14	13.23
Total Debt	754.71	640.21	435.55	238.41	135.39	147.88
Other Liabilities	0.00	0.00	3.79	0.00	0.41	0.03
Total Liabilities	1881.16	1743.17	1431.99	1175.33	971.02	849.87
APPLICATION OF FUNDS :
Gross Block	1171.62	968.55	872.65	698.56	583.74	448.75
Less : Accumulated Depreciation	216.65	164.92	113.02	85.67	54.82	36.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	954.97	803.63	759.63	612.89	528.92	412.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	193.47	69.53	4.49	0.81	19.98	14.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	100.32	99.06	44.16	40.54	20.33	23.71
Current Assets, Loans & Advances
Inventories	274.96	429.84	254.53	190.68	185.15	112.11
Sundry Debtors	406.76	540.09	395.55	371.35	290.34	272.26
Cash and Bank Balance	6.65	9.65	10.43	17.52	8.34	5.54
Loans and Advances	116.51	79.63	65.33	51.79	51.30	125.63
Total Current Assets	804.88	1059.20	725.84	631.33	535.13	515.53
Less : Current Liabilities and Provisions
Current Liabilities	221.39	334.63	222.96	211.88	219.34	161.23
Provisions	0.00	6.18	3.94	9.39	1.01	2.28
Total Current Liabilities & Provisions	221.39	340.81	226.90	221.27	220.36	163.51
Net Current Assets	583.49	718.40	498.94	410.06	314.77	352.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.37	8.62	0.39	16.13	3.12	2.44
Deferred Tax Liability	60.38	52.03	49.17	43.56	47.16	30.15
Net Deferred Tax	-60.01	-43.41	-48.78	-27.43	-44.04	-27.71
Other Assets	108.92	95.96	173.54	138.44	131.06	75.21
Total Assets	1881.16	1743.17	1431.98	1175.32	971.02	849.86
Contingent Liabilities	64.36	111.65	31.01	21.24	20.64	19.02