Leading Financial Service Provider in India | Canara Bank Securities Ltd

BASF India Ltd.

Sep 30, 04:01 BSE 3441.10 (+ 1.00 0.03%)

Volume848

Prev. Close
3440.10

Open Price
3440.05

Today's Low / High

3436.20 3512.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2906.90 4821.00

Sep 30, 03:51 NSE 3447.80(+ 12.20 0.36%)

Volume10894

Prev. Close
3435.60

Open Price
3445.00

Today's Low / High

3438.60 3515.80

Bid Price (Qty.)3447.80 (81)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3122.20 4829.90

Market Cap. ( ₹ in Cr. )	14924.02	P/BV	3.46	Book Value ( ₹ )	997.50
52 Week High/Low ( ₹ )	4830/3122	FV/ML	10/1	P/E(X)	35.53
Book Closure	30/07/2026	EPS ( ₹ )	97.05	Div Yield (%)	0.73

(₹ in Crs.)

Particulars	Mar 15	Mar 14	Mar 13	Sep 12	Mar 11
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)	432.86	432.86	432.86	407.69	281.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.29	43.29	43.29	40.77	28.19
Total Share Capital	43.29	43.29	43.29	40.77	28.19

Reserves and Surplus	3914.17	3590.99	3176.71	802.17	334.95
Total Reserves and Surplus	3914.17	3590.99	3176.71	802.17	334.95
Employees Stock Options	0.00	0.00	3.50	0.00	0.00
Total Shareholders Funds	3957.46	3634.28	3223.50	842.94	363.14

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	11.55	7.69
Other Long Term Liabilities	100.74	120.86	112.64	0.00	0.00
Long Term Provisions	102.09	80.83	70.21	0.00	0.00
Total Non-Current Liabilities	202.83	201.69	182.85	11.55	7.69

CURRENT LIABILITIES
Short Term Borrowings	0.00	32.08	0.00	0.00	21.94
Trade Payables	3644.47	4200.36	3548.01	389.41	244.21
Other Current Liabilities	590.07	352.89	231.14	20.24	11.90
Short Term Provisions	40.81	41.14	47.46	55.03	34.96
Total Current Liabilities	4275.35	4626.47	3826.61	464.68	313.01

Total Capital And Liabilities	8435.64	8462.44	7232.96	1319.17	683.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	724.38	775.38	758.07	253.81	137.81
Intangible Assets	0.80	1.31	0.67	0.00	0.00
Capital Work-In-Progress	159.87	97.27	61.48	10.36	21.26
Fixed Assets	885.05	873.96	820.22	264.17	159.07
Goodwill On Consolidation	0.00	0.21	0.00	0.00	0.00
Non-Current Investments	8.09	1.50	0.00	0.00	0.00
Deferred Tax Assets [Net]	80.08	65.12	47.63	20.14	7.94
Long Term Loans And Advances	0.04	0.10	0.05	0.00	0.00
Other Non-Current Assets	237.17	322.55	268.51	0.00	0.00
Total Non-Current Assets	1210.43	1263.44	1136.41	284.31	167.01


CURRENT ASSETS
Inventories	2708.91	2922.16	2116.05	402.19	222.52
Trade Receivables	2734.46	2594.13	2521.93	312.54	179.51
Cash And Cash Equivalents	873.60	820.40	624.29	169.94	30.27
Short Term Loans And Advances	0.02	510.03	545.05	142.92	84.53
OtherCurrentAssets	908.22	352.28	289.23	7.27	0.00
Total Current Assets	7225.21	7199.00	6096.55	1034.86	516.83

Total Assets	8435.64	8462.44	7232.96	1319.17	683.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	326.19	0.00	0.00	31.17	24.00

BONUS DETAILS
Bonus Equity Share Capital	15.77	0.00	0.00	15.77	15.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.09	0.00	0.00	0.00	0.00

Particulars	Mar 15
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	432.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.29
Total Share Capital	43.29
Reserves and Surplus	3914.17
Total Reserves and Surplus	3914.17
Employees Stock Options	0.00
Total Shareholders Funds	3957.46
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	100.74
Long Term Provisions	102.09
Total Non-Current Liabilities	202.83
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	3644.47
Other Current Liabilities	590.07
Short Term Provisions	40.81
Total Current Liabilities	4275.35
Total Capital And Liabilities	8435.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	724.38
Intangible Assets	0.80
Capital Work-In-Progress	159.87
Fixed Assets	885.05
Goodwill On Consolidation	0.00
Non-Current Investments	8.09
Deferred Tax Assets [Net]	80.08
Long Term Loans And Advances	0.04
Other Non-Current Assets	237.17
Total Non-Current Assets	1210.43
CURRENT ASSETS
Inventories	2708.91
Trade Receivables	2734.46
Cash And Cash Equivalents	873.60
Short Term Loans And Advances	0.02
OtherCurrentAssets	908.22
Total Current Assets	7225.21
Total Assets	8435.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	326.19
BONUS DETAILS
Bonus Equity Share Capital	15.77
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	8.09

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Half yearly Results

BALANCE SHEET

BASF India Ltd.