Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.19
25.16
25.12
24.50
24.47
24.47
Share Warrants & Outstandings
Total Reserve
1,079.58
1,056.16
1,051.23
1,026.72
954.76
862.64
Shareholder's Funds
1,104.85
1,082.24
1,077.70
1,052.35
981.42
931.34
Minority Interest
0.00
0.00
0.00
0.00
4.61
6.52
Long-Term Borrowings
406.48
443.00
361.83
213.74
106.40
0.02
Secured Loans
406.48
443.00
361.83
213.74
106.40
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.43
55.97
59.55
42.37
42.29
22.27
Other Long Term Liabilities
3.79
4.94
0
0.1
0.31
0.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.86
0.02
0.00
0.24
3.79
0.14
Total Non-Current Liabilities
467.56
503.93
421.38
256.45
152.79
22.98
Current Liabilities
Trade Payables
236.30
195.33
177.56
255.22
222.43
209.73
Other Current Liabilities
25.86
38.25
34.52
87.35
38.40
28.33
Short Term Borrowings
499.49
454.81
397.76
461.76
346.85
256.45
Short Term Provisions
5.26
5.98
11.51
0.09
2.44
0.00
Total Current Liabilities
766.91
694.38
621.35
804.43
610.11
494.51
Total Liabilities
2,339.32
2,280.55
2,120.44
2,113.23
1,748.93
1,455.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,639.37
1,582.85
1,186.17
983.97
923.58
747.91
Less: Accumulated Depreciation
342.72
275.19
219.55
167.46
119.50
92.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,296.65
1,307.66
966.62
816.51
804.08
655.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.77
67.73
193.47
69.53
14.45
6.86
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.21
0.21
0.19
0.27
6.44
3.19
Long Term Loans & Advances
43.26
58.73
100.86
92.30
50.53
30.92
Other Non Current Assets
35.80
26.82
7.88
3.69
2.12
8.93
Total Non-Current Assets
1,441.36
1,467.06
1,269.56
982.46
878.02
697.36
Current Assets Loans & Advances
Current Investments
0.00
13.01
0.00
0.00
0.00
0.00
Inventories
337.24
267.25
292.53
444.63
307.21
219.05
Sundry Debtors
398.91
380.81
420.28
589.63
467.67
454.16
Cash and Bank
36.06
33.24
18.68
15.15
16.29
19.51
Other Current Assets
23.00
17.67
18.92
24.23
8.02
7.15
Short Term Loans and Advances
102.75
101.52
100.48
57.14
71.72
58.14
Total Current Assets
897.96
813.49
850.88
1,130.77
870.91
758.01
Net Current Assets (Including Current Investments)
131.05
119.11
229.53
326.34
260.79
263.49
Total Current Assets Excluding Current Investments
897.96
800.48
850.88
1,130.77
870.91
758.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,339.32
2,280.55
2,120.44
2,113.23
1,748.93
1,455.36
Contingent Liabilities
54.78
35.69
64.36
111.65
31.01
21.24
Total Debt
905.97
897.81
759.60
675.50
453.25
256.47
Book Value per share (adjusted)
87.72
86.04
85.79
85.92
80.23
72.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.91% vs 18.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.28% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.31% vs 18.56% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 10.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.38% vs -4.39% in Mar 2024
Compare Balance Sheet Results of Bodal Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.19
25.36
-0.17
-0.67%
Share Warrants & Outstandings
Total Reserve
1,079.58
532.88
546.70
102.59%
Shareholder's Funds
1,104.85
558.24
546.61
97.92%
Minority Interest
0.00
-2.04
2.04
100.00%
Long-Term Borrowings
406.48
2.97
403.51
13,586.20%
Secured Loans
406.48
2.97
403.51
13,586.20%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
56.43
25.97
30.46
117.29%
Other Long Term Liabilities
3.79
14.88
-11.09
-74.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.86
3.61
-2.75
-76.18%
Total Non-Current Liabilities
467.56
47.43
420.13
885.79%
Current Liabilities
Trade Payables
236.30
68.28
168.02
246.07%
Other Current Liabilities
25.86
17.75
8.11
45.69%
Short Term Borrowings
499.49
42.01
457.48
1,088.98%
Short Term Provisions
5.26
1.09
4.17
382.57%
Total Current Liabilities
766.91
129.13
637.78
493.91%
Total Liabilities
2,339.32
732.76
1,606.56
219.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,639.37
588.22
1,051.15
178.70%
Less: Accumulated Depreciation
342.72
239.71
103.01
42.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,296.65
348.51
948.14
272.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
60.77
10.80
49.97
462.69%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.21
2.44
-2.23
-91.39%
Long Term Loans & Advances
43.26
24.32
18.94
77.88%
Other Non Current Assets
35.80
0.00
35.80
0.00%
Total Non-Current Assets
1,441.36
386.07
1,055.29
273.34%
Current Assets Loans & Advances
Current Investments
0.00
21.34
-21.34
-100.00%
Inventories
337.24
49.07
288.17
587.26%
Sundry Debtors
398.91
186.77
212.14
113.58%
Cash and Bank
36.06
31.20
4.86
15.58%
Other Current Assets
23.00
14.16
8.84
62.43%
Short Term Loans and Advances
102.75
44.15
58.60
132.73%
Total Current Assets
897.96
346.70
551.26
159.00%
Net Current Assets (Including Current Investments)
131.05
217.56
-86.51
-39.76%
Total Current Assets Excluding Current Investments
897.96
325.35
572.61
176.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,339.32
732.76
1,606.56
219.25%
Contingent Liabilities
54.78
8.17
46.61
570.50%
Total Debt
905.97
0.00
905.97
0.00%
Book Value per share (adjusted)
87.72
127.10
-39.38
-30.98%
Annual - Borrowings
Borrowings 905.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.91% vs 18.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.28% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,357.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.31% vs 18.56% in Mar 2024
Annual - Investments
Investments 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 10.53% in Mar 2024
Annual - Current Assets
Current Assets 897.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.38% vs -4.39% in Mar 2024






