| BASF India Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
500042
ISIN Demat:
INE373A01013
Book Value(₹): 844.88 NSE Symbol:
BASF
Div & Yield(%):
0.40
Market Cap(₹ Cr): 21,579.80 P/E(TTM):
52.43
EPS(TTM):
95.09
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 |
| Reserves | 3,613.82 | 3,180.29 | 2,657.89 | 2,292.79 | 1,742.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,657.11 | 3,223.58 | 2,701.18 | 2,336.08 | 1,786.15 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 156.76 | 156.07 | 105.85 | 121.52 | 285.86 |
| Total Debt | 156.76 | 156.07 | 105.85 | 121.52 | 285.86 |
| Other Liabilities | 89.68 | 82.79 | 91.09 | 64.82 | 71.83 |
| Total Liabilities | 3,903.55 | 3,462.44 | 2,898.12 | 2,522.42 | 2,143.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,031.24 | 2,053.76 | 1,908.95 | 1,755.18 | 1,660.50 |
| Less: Accumulated Depreciation | 1,337.24 | 1,295.02 | 1,116.06 | 992.22 | 843.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 694.00 | 758.74 | 792.89 | 762.96 | 817.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 83.72 | 61.48 | 18.77 | 100.10 | 53.29 |
| Investments | 213.41 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,794.41 | 2,116.05 | 2,217.22 | 1,942.62 | 1,536.39 |
| Sundry Debtors | 2,508.54 | 2,521.93 | 2,344.53 | 2,621.31 | 2,059.21 |
| Cash and Bank Balance | 807.10 | 624.28 | 367.19 | 126.22 | 173.12 |
| Loans and Advances | 845.53 | 834.28 | 533.32 | 278.46 | 284.09 |
| Total Current Assets | 6,955.58 | 6,096.54 | 5,462.26 | 4,968.61 | 4,052.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,376.46 | 3,718.91 | 3,617.94 | 3,511.57 | 2,871.94 |
| Provisions | 50.48 | 51.61 | 48.57 | 75.94 | 128.33 |
| Total CL & Provisions | 4,426.94 | 3,770.52 | 3,666.51 | 3,587.51 | 3,000.27 |
| Net Current Assets | 2,528.64 | 2,326.02 | 1,795.75 | 1,381.10 | 1,052.54 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 100.90 | 86.62 | 77.20 | 46.77 | 42.14 |
| Deferred Tax Liability | 39.52 | 38.99 | 37.71 | 12.95 | 20.45 |
| Net Deferred Tax | 61.38 | 47.63 | 39.49 | 33.82 | 21.69 |
| Other Assets | 322.40 | 268.56 | 251.22 | 244.44 | 199.22 |
| Total Assets | 3,903.55 | 3,462.44 | 2,898.12 | 2,522.42 | 2,143.84 |
| Contingent Liabilities | 211.41 | 202.74 | 201.40 | 520.80 | 501.25 |
