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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
BASF India Ltd.
BSE Code 500042
ISIN Demat INE373A01013
Book Value 878.18
NSE Code BASF
Dividend Yield % 0.43
Market Cap 199828.16
P/E 46.93
EPS 98.36
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital432.90  432.90  432.90  432.90  432.90  
    Equity - Authorised715.60  715.60  715.60  715.60  715.60  
    Equity - Issued432.90  432.90  432.90  432.90  432.90  
    Equity Paid Up432.90  432.90  432.90  432.90  432.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings30.10  35.00  54.20  45.10  43.60  
Total Reserves36108.10  31767.90  26524.70  22882.80  17385.00  
    Securities Premium2203.20  2203.20  2203.20  2203.20  2203.20  
    Capital Reserves-2857.40  -2857.40  -2857.40  -2857.40  -2857.40  
    Profit & Loss Account Balance26343.70  22003.50  16760.30  13118.40  7620.60  
    General Reserves10046.90  10046.90  10046.90  10046.90  10046.90  
    Other Reserves371.70  371.70  371.70  371.70  371.70  
Reserve excluding Revaluation Reserve36108.10  31767.90  26524.70  22882.80  17385.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36571.10  32235.80  27011.80  23360.80  17861.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-613.80  -476.30  -394.90  -338.20  -216.90  
    Deferred Tax Assets1009.00  866.20  772.00  467.70  421.40  
    Deferred Tax Liability395.20  389.90  377.10  129.50  204.50  
Other Long Term Liabilities1163.40  1126.40  763.90  943.60  1045.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15733.50  13660.70  2176.60  2378.00  577.30  
Total Non-Current Liabilities16283.10  14310.80  2545.60  2983.40  1405.60  
Current Liabilities0  0  0  0  0  
Trade Payables40966.20  35479.30  33729.60  33157.10  26718.60  
    Sundry Creditors40966.20  35479.30  33729.60  33157.10  26718.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3335.20  2269.90  2897.70  2426.70  3955.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers579.90  214.40  748.50  299.50  951.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  4.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2755.30  2055.50  2149.20  2127.20  2999.50  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions2212.10  2495.70  485.70  1213.60  3751.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1843.90  2021.10  0.00  454.20  2922.60  
    Provision for post retirement benefits0.00  0.00  0.00  140.80  215.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions368.20  474.60  485.70  618.60  613.90  
Total Current Liabilities46513.50  40244.90  37113.00  36797.40  34425.50  
Total Liabilities99367.70  86791.50  66670.40  63141.60  53692.60  
ASSETS0  0  0  0  0  
Gross Block20312.40  20537.60  19089.50  17551.80  16605.00  
Less: Accumulated Depreciation13372.40  12950.20  11160.60  9922.20  8434.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6940.00  7587.40  7928.90  7629.60  8171.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress837.20  614.80  187.70  1001.00  532.90  
Non Current Investments2134.10  0.10  0.00  0.00  0.00  
Long Term Investment2134.10  0.10  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2134.10  0.10  0.00  0.00  0.00  
Long Term Loans & Advances18135.00  15640.70  3921.60  4360.40  1980.30  
Other Non Current Assets58.30  3.50  9.60  10.30  11.90  
Total Non-Current Assets28104.60  23846.50  12047.80  13001.30  10696.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories27944.10  21160.50  22172.20  19426.20  15363.90  
    Raw Materials5320.90  5450.10  6063.60  5265.30  4146.10  
    Work-in Progress18.60  56.10  64.20  10.70  27.00  
    Finished Goods5579.90  4892.30  4582.90  4035.90  3122.50  
    Packing Materials174.70  172.20  173.70  261.90  159.40  
    Stores  and Spare494.60  411.90  346.70  250.90  190.20  
    Other Inventory16355.40  10177.90  10941.10  9601.50  7718.70  
Sundry Debtors25085.40  25219.30  23445.30  26213.10  20592.10  
    Debtors more than Six months710.00  578.90  562.70  619.90  319.10  
    Debtors Others25139.80  25301.60  23580.50  26293.50  20672.90  
Cash and Bank8071.00  6242.80  3671.90  1262.20  1731.20  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank8071.00  6225.60  3671.90  1262.20  1731.20  
    Other cash and bank balances0.00  17.20  0.00  0.00  0.00  
Other Current Assets232.80  470.30  576.50  208.80  150.20  
    Interest accrued on Investments11.60  9.20  0.60  0.10  0.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans22.60  29.10  0.90  0.00  0.00  
    Prepaid Expenses119.80  239.80  145.90  114.30  75.20  
    Other current_assets78.80  192.20  429.10  94.40  74.80  
Short Term Loans and Advances9929.80  9852.10  4756.70  3015.90  5145.00  
    Advances recoverable in cash or in kind108.90  95.90  455.10  131.90  890.00  
    Advance income tax and TDS1707.30  1979.60  0.00  454.20  1694.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits5100.00  5450.00  1500.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3013.60  2326.60  2801.60  2429.80  2560.70  
Total Current Assets71263.10  62945.00  54622.60  50126.20  42982.40  
Net Current Assets (Including Current Investments)24749.60  22700.10  17509.60  13328.80  8556.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets99367.70  86791.50  66670.40  63141.60  53692.60  
Contingent Liabilities2114.10  2027.40  2014.00  5208.00  5012.50  
Total Debt0.00  0.00  0.00  0.00  1517.70  
Book Value844.10  743.84  622.72  538.59  411.59  
Adjusted Book Value844.10  743.84  622.72  538.59  411.59  
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