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Bodal Chemicals Ltd
Dyes And Pigments
BSE Code 524370 border-img ISIN Demat INE338D01028 border-img Book Value 91.46 border-img NSE Symbol BODALCHEM border-img Div & Yield % 0 border-img Market Cap ( Cr.) 777.33 border-img P/E 26.15 border-img EPS 2.36 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 25.1925.1625.1324.5024.4724.47
Reserves Total 1126.641107.641101.321078.46968.18869.32
Equity Share Warrants 0.000.000.000.000.0043.13
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1151.831132.801126.451102.96992.65936.92
Secured Loans 905.60895.46648.68526.19391.79238.35
Unsecured Loans 5.287.49106.03114.0243.760.06
Total Debt 910.88902.95754.71640.21435.55238.41
Other Liabilities 0.860.020.000.003.790.00
Total Liabilities 2063.572035.771881.161743.171431.991175.33
APPLICATION OF FUNDS :       
Gross Block 1629.821574.781171.62968.55872.65698.56
Less : Accumulated Depreciation 339.02272.47216.65164.92113.0285.67
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1290.801302.31954.97803.63759.63612.89
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 60.7767.74193.4769.534.490.81
Producing Properties 0.000.000.000.000.000.00
Investments 101.09113.35100.3299.0644.1640.54
Current Assets, Loans & Advances       
Inventories 319.70247.01274.96429.84254.53190.68
Sundry Debtors 394.68375.46406.76540.09395.55371.35
Cash and Bank Balance 26.3827.826.659.6510.4317.52
Loans and Advances 123.25116.30116.5179.6365.3351.79
Total Current Assets 864.01766.59804.881059.20725.84631.33
Less : Current Liabilities and Provisions       
Current Liabilities 257.04230.79221.39334.63222.96211.88
Provisions 5.275.980.006.183.949.39
Total Current Liabilities & Provisions 262.31236.78221.39340.81226.90221.27
Net Current Assets 601.70529.82583.49718.40498.94410.06
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 20.5911.000.378.620.3916.13
Deferred Tax Liability 90.3874.0760.3852.0349.1743.56
Net Deferred Tax -69.79-63.07-60.01-43.41-48.78-27.43
Other Assets 78.9985.64108.9295.96173.54138.44
Total Assets 2063.562035.781881.161743.171431.981175.32
Contingent Liabilities 54.7835.6964.36111.6531.0121.24

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