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BASF India Ltd.

Dec 12 BSE 3903.85 ( -13.80 -0.35%)

Volume1270

Prev. Close
3917.65

Open Price
3921.70

Today's Low / High

3865.25 3928.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3865.25 5944.30

Dec 12 NSE 3901.40( -8.20 -0.21%)

Volume25750

Prev. Close
3909.60

Open Price
3920.00

Today's Low / High

3863.10 3932.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3863.10 5950.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	432.85	432.85	432.85	432.85	432.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.29	43.29	43.29	43.29	43.29
Total Share Capital	43.29	43.29	43.29	43.29	43.29

Reserves and Surplus	3613.82	3176.79	2652.47	2292.79	1738.50
Total Reserves and Surplus	3613.82	3176.79	2652.47	2292.79	1738.50
Employees Stock Options	0.00	3.50	5.42	0.00	4.36
Total Shareholders Funds	3657.11	3223.58	2701.18	2336.08	1786.15

NON-CURRENT LIABILITIES
Other Long Term Liabilities	116.34	112.64	76.39	94.36	104.52
Long Term Provisions	76.42	70.21	75.76	45.17	57.73
Total Non-Current Liabilities	192.76	182.85	152.15	139.53	162.25

CURRENT LIABILITIES
Trade Payables	4096.62	3547.93	3372.96	3315.71	2671.86
Other Current Liabilities	347.18	231.14	289.77	242.67	440.94
Short Term Provisions	36.82	47.46	48.57	75.94	82.91
Total Current Liabilities	4480.62	3826.53	3711.30	3634.32	3195.71

Total Capital And Liabilities	8330.49	7232.96	6564.63	6109.93	5144.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	692.48	758.07	789.75	757.20	811.05
Intangible Assets	1.52	0.67	3.14	5.76	6.05
Capital Work-In-Progress	83.72	61.48	18.77	100.10	53.29
Fixed Assets	777.72	820.22	811.66	863.06	870.39
Non-Current Investments	213.41	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	61.38	47.63	39.49	33.82	21.69
Long Term Loans And Advances	0.08	0.05	0.06	0.06	14.10
Other Non-Current Assets	322.32	268.51	251.16	244.38	185.12
Total Non-Current Assets	1374.91	1136.42	1102.37	1141.32	1091.30


CURRENT ASSETS
Inventories	2794.41	2116.05	2217.22	1942.62	1536.39
Trade Receivables	2508.54	2521.93	2344.53	2621.31	2059.21
Cash And Cash Equivalents	807.10	624.28	367.19	126.22	173.12
Short Term Loans And Advances	510.03	545.05	150.03	0.06	3.31
OtherCurrentAssets	335.50	289.23	383.29	278.40	280.78
Total Current Assets	6955.58	6096.54	5462.26	4968.61	4052.81

Total Assets	8330.49	7232.96	6564.63	6109.93	5144.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	300.07	249.24	224.62	555.60	543.09

BONUS DETAILS
Bonus Equity Share Capital	15.77	15.77	15.77	15.77	15.77

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BASF India Ltd.

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