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BASF India Ltd.
 
BSE Code 500042
ISIN Demat INE373A01013
Book Value (Rs.) 810.60
NSE Code BASF
Dividend Yield  % 0.26
Market Cap  (Rs. Mn) 246435.97
TTM PE (x) 37.91
TTM EPS (Rs.) 150.19
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2010Mar 2009Mar 2008Mar 2007
    Equity - Authorised715.60  450.00  300.00  300.00  300.00  
    Equity - Issued432.90  407.70  281.90  281.90  281.90  
    Equity Paid Up432.90  407.70  281.90  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 & Outstandings35.00  0.00  0.00  0.00  0.00  
Total Reserves31767.10  8021.70  3349.50  3094.30  2750.60  
    Securities Premium2203.20  631.50  621.00  621.00  621.00  
    Capital Reserves-2857.40  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance22002.70  532.70  43.10  243.40  229.50  
    General Reserves10046.90  6857.00  2684.90  2229.40  1899.60  
    Other Reserves371.70  0.50  0.50  0.50  0.50  
Reserve excluding Revaluation Reserve31767.10  8021.70  3349.50  3094.30  2750.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds32235.00  8429.40  3631.40  3376.20  3032.50  
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  219.40  272.70  318.10  
    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  219.40  240.70  283.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  32.00  34.80  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-476.30  -85.90  -2.50  -23.60  -21.00  
    Deferred Tax Assets866.20  201.40  79.40  87.80  63.90  
    Deferred Tax Liability389.90  115.50  76.90  64.20  42.90  
Other Long Term Liabilities1126.40  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions703.60  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1353.70  -85.90  216.90  249.10  297.10  
Current Liabilities0  0  0  0  0  
Trade Payables35480.10  3894.10  2421.90  1646.60  1270.40  
    Sundry Creditors35480.10  3894.10  2421.90  1646.60  1266.20  
    Acceptances0.00  0.00  0.00  0.00  4.20  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2269.90  202.40  119.10  126.10  141.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers214.40  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  1.50  2.10  
    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 Liabilities2055.50  202.40  119.10  124.60  139.20  
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 Provisions2495.70  550.30  349.60  339.20  297.20  
    Proposed Equity Dividend0.00  326.20  197.30  197.30  197.30  
    Provision for Corporate Dividend Tax0.00  54.20  33.60  33.60  33.60  
    Provision for Tax2021.10  0.00  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 Provisions474.60  169.90  118.70  108.30  66.30  
Total Current Liabilities40245.70  4646.80  2890.60  2111.90  1708.90  
Total Liabilities73834.40  12990.30  6738.90  5737.20  5038.50  
ASSETS0  0  0  0  0  
Gross Block20537.60  6448.10  3787.40  3544.90  3379.20  
Less: Accumulated Depreciation12950.20  3910.00  2409.30  2262.10  2279.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7587.40  2538.10  1378.10  1282.80  1100.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress614.80  103.60  212.60  40.70  50.20  
Non Current Investments0.00  0.00  0.00  29.00  29.00  
Long Term Investment0.00  0.00  0.00  29.00  29.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  29.00  29.00  
Long Term Loans & Advances2683.60  0.00  0.00  0.00  0.00  
Other Non Current Assets3.50  0.00  0.00  0.00  0.00  
Total Non-Current Assets10889.30  2641.70  1590.70  1352.50  1179.20  
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  
Inventories21160.50  4021.90  2225.20  1514.10  1378.30  
    Raw Materials5450.10  1907.60  1187.60  660.40  660.60  
    Work-in Progress56.10  29.60  24.60  42.60  31.30  
    Finished Goods4892.30  2032.30  957.30  765.80  646.90  
    Packing Materials172.20  46.70  50.30  42.20  34.90  
    Stores  and Spare411.90  0.00  0.00  3.10  4.60  
    Other Inventory10177.90  5.70  5.40  0.00  0.00  
Sundry Debtors25219.30  3125.40  1775.00  1933.80  1711.50  
    Debtors more than Six months578.90  107.80  86.40  127.50  123.50  
    Debtors Others25301.60  3112.60  1796.20  1923.90  1700.90  
Cash and Bank6242.90  1699.40  302.70  106.10  73.10  
    Cash in hand0.00  0.20  0.20  0.40  0.40  
    Balances at Bank6225.70  1699.20  302.50  105.70  72.70  
    Other cash and bank balances17.20  0.00  0.00  0.00  0.00  
Other Current Assets470.30  23.40  11.00  15.20  5.00  
    Interest accrued on Investments9.20  0.00  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 loans29.10  0.00  0.00  0.00  0.00  
    Prepaid Expenses239.80  0.00  0.00  0.00  0.00  
    Other current_assets192.20  23.40  11.00  15.20  5.00  
Short Term Loans and Advances9852.10  1478.50  834.30  815.50  691.40  
    Advances recoverable in cash or in kind95.90  1113.97  711.19  711.72  591.15  
    Advance income tax and TDS1979.60  335.10  115.00  100.10  97.70  
    Amounts due from directors0.00  0.63  0.71  0.78  0.85  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits5450.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2326.60  28.80  7.40  2.90  1.70  
Total Current Assets62945.10  10348.60  5148.20  4384.70  3859.30  
Net Current Assets (Including Current Investments)22699.40  5701.80  2257.60  2272.80  2150.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets73834.40  12990.30  6738.90  5737.20  5038.50  
Contingent Liabilities2027.40  227.80  89.20  74.50  327.80  
Total Debt0.00  0.00  219.40  272.70  318.10  
Book Value743.82  206.76  128.82  119.77  107.57  
Adjusted Book Value743.82  206.76  128.82  119.77  107.57  
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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