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 Balance Sheet  
BASF India Ltd.
 
BSE Code 500042
ISIN Demat INE373A01013
Book Value 905.42
NSE Code BASF
Dividend Yield % 0.55
Market Cap 158418.95
P/E 39.56
EPS 92.51
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2010Mar 2009Mar 2008
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital432.90  432.90  407.70  281.90  281.90  
    Equity - Authorised715.60  715.60  450.00  300.00  300.00  
    Equity - Issued432.90  432.90  407.70  281.90  281.90  
    Equity Paid Up432.90  432.90  407.70  281.90  281.90  
    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  0.00  0.00  0.00  
Total Reserves35879.80  31767.10  8021.70  3349.50  3094.30  
    Securities Premium2203.20  2203.20  631.50  621.00  621.00  
    Capital Reserves-2882.80  -2857.40  0.00  0.00  0.00  
    Profit & Loss Account Balance26140.80  22002.70  532.70  43.10  243.40  
    General Reserves10046.90  10046.90  6857.00  2684.90  2229.40  
    Other Reserves371.70  371.70  0.50  0.50  0.50  
Reserve excluding Revaluation Reserve35879.80  31767.10  8021.70  3349.50  3094.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds36342.80  32235.00  8429.40  3631.40  3376.20  
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  219.40  272.70  
    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  219.40  240.70  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  32.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-651.20  -476.30  -85.90  -2.50  -23.60  
    Deferred Tax Assets1046.40  866.20  201.40  79.40  87.80  
    Deferred Tax Liability395.20  389.90  115.50  76.90  64.20  
Other Long Term Liabilities1208.60  1126.40  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15777.60  13660.70  0.00  0.00  0.00  
Total Non-Current Liabilities16335.00  14310.80  -85.90  216.90  249.10  
Current Liabilities0  0  0  0  0  
Trade Payables42003.60  35480.10  3894.10  2421.90  1646.60  
    Sundry Creditors42003.60  35480.10  3894.10  2421.90  1646.60  
    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 Liabilities3398.60  2269.90  202.40  119.10  126.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers579.90  214.40  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  1.50  
    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 Liabilities2818.70  2055.50  202.40  119.10  124.60  
Short Term Borrowings320.80  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 Loans320.80  0.00  0.00  0.00  0.00  
Short Term Provisions2255.30  2495.70  550.30  349.60  339.20  
    Proposed Equity Dividend0.00  0.00  326.20  197.30  197.30  
    Provision for Corporate Dividend Tax0.00  0.00  54.20  33.60  33.60  
    Provision for Tax1843.90  2021.10  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions411.40  474.60  169.90  118.70  108.30  
Total Current Liabilities47978.30  40245.70  4646.80  2890.60  2111.90  
Total Liabilities100656.10  86791.50  12990.30  6738.90  5737.20  
ASSETS0  0  0  0  0  
Gross Block21813.60  20537.60  6448.10  3787.40  3544.90  
Less: Accumulated Depreciation14044.60  12950.20  3910.00  2409.30  2262.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7769.00  7587.40  2538.10  1378.10  1282.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress972.70  614.80  103.60  212.60  40.70  
Non Current Investments15.00  0.00  0.00  0.00  29.00  
Long Term Investment15.00  0.00  0.00  0.00  29.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted15.00  0.00  0.00  0.00  29.00  
Long Term Loans & Advances18137.50  15640.70  0.00  0.00  0.00  
Other Non Current Assets58.30  3.50  0.00  0.00  0.00  
Total Non-Current Assets26952.50  23846.40  2641.70  1590.70  1352.50  
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  
Inventories29221.60  21160.50  4021.90  2225.20  1514.10  
    Raw Materials6120.70  5450.10  1907.60  1187.60  660.40  
    Work-in Progress43.70  56.10  29.60  24.60  42.60  
    Finished Goods5993.30  4892.30  2032.30  957.30  765.80  
    Packing Materials184.40  172.20  46.70  50.30  42.20  
    Stores  and Spare505.60  411.90  0.00  0.00  3.10  
    Other Inventory16373.90  10177.90  5.70  5.40  0.00  
Sundry Debtors25941.30  25219.30  3125.40  1775.00  1933.80  
    Debtors more than Six months710.00  578.90  107.80  86.40  127.50  
    Debtors Others26000.40  25301.60  3112.60  1796.20  1923.90  
Cash and Bank8204.00  6242.90  1699.40  302.70  106.10  
    Cash in hand0.00  0.00  0.20  0.20  0.40  
    Balances at Bank8204.00  6225.70  1699.20  302.50  105.70  
    Other cash and bank balances0.00  17.20  0.00  0.00  0.00  
Other Current Assets296.10  470.30  23.40  11.00  15.20  
    Interest accrued on Investments11.60  9.20  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
    Prepaid Expenses130.40  239.80  0.00  0.00  0.00  
    Other current_assets131.50  192.20  23.40  11.00  15.20  
Short Term Loans and Advances10040.60  9852.10  1478.50  834.30  815.50  
    Advances recoverable in cash or in kind116.80  95.90  1113.97  711.19  711.72  
    Advance income tax and TDS1713.60  1979.60  335.10  115.00  100.10  
    Amounts due from directors0.00  0.00  0.63  0.71  0.78  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits5100.00  5450.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3110.20  2326.60  28.80  7.40  2.90  
Total Current Assets73703.60  62945.10  10348.60  5148.20  4384.70  
Net Current Assets (Including Current Investments)25725.30  22699.40  5701.80  2257.60  2272.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets100656.10  86791.50  12990.30  6738.90  5737.20  
Contingent Liabilities2114.10  2027.40  227.80  89.20  74.50  
Total Debt320.80  0.00  0.00  219.40  272.70  
Book Value838.82  743.82  206.76  128.82  119.77  
Adjusted Book Value838.82  743.82  206.76  128.82  119.77  
 
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