Bodal Chemicals Ltd
NSE: BODALCHEM BSE: 524370
₹46.87
(1.27%)
Tue, 10 Mar 2026, 04:12 pm
Market Cap5.9B
PE Ratio19.50
Dividend0
Process Industries
Industrial Specialties
24.5KBodal Chemicals Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.29M | -33.69M | -78.92M | -130.33M | -201.89M | -207.21M | -346.46M | -403.72M | -469.06M | -272.75M | -121.99M | -86.96M | -53.08M | -90.75M | -190.26M | -166.48M | -294.77M | -410.25M | -542.54M | -815.77M |
| Pretax equity in earnings | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -210.00K | -26.68M | -8.84M | 0 | 0 | 0 | 0 | 0 | -82.79M |
| Total assets | 929.19M | 1.69B | 2.94B | 3.34B | 4.47B | 5.60B | 5.99B | 5.11B | 6.02B | 5.35B | 5.12B | 7.08B | 10.77B | 12.99B | 14.75B | 17.55B | 21.22B | 21.21B | 22.88B | 23.53B |
| Total current assets | 677.31M | 1.23B | 1.90B | 1.57B | 2.11B | 2.77B | 2.80B | 1.93B | 3.97B | 3.23B | 3.07B | 4.05B | 5.37B | 6.16B | 7.58B | 8.71B | 11.31B | 8.51B | 8.13B | 8.98B |
| Cash and short term investments | 1.10M | 7.44M | 23.59M | 26.14M | 44.94M | 50.15M | 49.14M | 39.27M | 34.35M | 30.15M | 38.55M | 167.08M | 94.54M | 103.70M | 195.06M | 162.86M | 151.48M | 186.76M | 462.50M | 360.60M |
| Cash & equivalents | 1.10M | 3.35M | 2.96M | 3.64M | 6.51M | 10.16M | 6.85M | 19.37M | 11.76M | 30.15M | 38.55M | 167.08M | 58.77M | 97.96M | 195.06M | 162.86M | 151.48M | 186.76M | 332.40M | 236.85M |
| Short term investments | 0 | 4.09M | 20.64M | 22.50M | 38.43M | 39.98M | 42.28M | 19.90M | 22.59M | 0 | 0 | 0 | 35.77M | 5.74M | 0 | 0 | 0 | 0 | 130.10M | 123.75M |
| Total receivables, net | 535.12M | 997.59M | 1.15B | 905.31M | 1.14B | 1.46B | 1.59B | 891.09M | 2.36B | 2.03B | 1.87B | 2.35B | 3.70B | 3.47B | 4.64B | 4.72B | 6.04B | 4.28B | 3.88B | 4.16B |
| Accounts receivable - trade, net | 398.44M | 766.98M | 1.04B | 774.88M | 1.04B | 1.25B | 1.53B | 889.34M | 2.26B | 1.97B | 1.66B | 2.30B | 3.47B | 3.30B | 4.54B | 4.68B | 5.90B | 4.20B | 3.81B | 3.99B |
| Other receivables | 136.68M | 230.62M | 109.81M | 130.43M | 96.82M | 206.75M | 57.43M | 1.75M | 97.27M | 59.33M | 207.79M | 45.11M | 230.02M | 177.46M | 97.55M | 39.74M | 143.62M | 78.15M | 68.65M | 173.75M |
| Total inventory | 141.09M | 223.67M | 478.33M | 386.39M | 526.72M | 918.59M | 902.05M | 703.65M | 1.29B | 880.61M | 938.08M | 1.38B | 1.23B | 2.28B | 2.50B | 3.40B | 4.65B | 3.44B | 3.16B | 3.90B |
| Other current assets, total | 0 | 0 | 209.04M | 219.16M | 374.66M | 301.52M | 255.95M | 292.14M | 288.55M | 285.62M | 207.24M | 152.23M | 343.43M | 283.19M | 229.71M | 398.00M | 431.35M | 565.22M | 610.26M | 509.37M |
| Total non-current assets | 251.89M | 461.60M | 1.04B | 1.77B | 2.35B | 2.83B | 3.19B | 3.18B | 2.05B | 2.12B | 2.05B | 3.03B | 5.40B | 6.83B | 7.17B | 8.85B | 9.92B | 12.70B | 14.74B | 14.55B |
| Long term investments | 531.87K | 988.27K | 7.39M | 7.11M | 6.83M | 6.83M | 86.21M | 91.16M | 23.86M | 44.64M | 21.08M | 349.67M | 466.54M | 75.12M | 52.45M | 105.83M | 55.80M | 109.62M | 296.65M | 385.80M |
| Note receivable - long term | — | — | — | — | — | — | 81.25M | 80.29M | 4.23M | 3.94M | 4.35M | 165.48M | 326.36M | 11.62M | 15.99M | 21.08M | 17.21M | 30.30M | 27.36M | 25.98M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.85M | 13.05M | 0 | 103.85M | 77.15M | 0 | 0 | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Other investments | 531.87K | 988.27K | 7.39M | 7.11M | 6.83M | 6.83M | 4.95M | 10.87M | 14.77M | 27.65M | 16.73M | 80.34M | 63.03M | 63.50M | 36.46M | 84.72M | 38.56M | 79.29M | 269.26M | 359.79M |
| Net property/plant/equipment | 169.65M | 397.65M | 985.61M | 1.66B | 2.34B | 2.72B | 2.79B | 2.67B | 1.83B | 1.96B | 1.94B | 2.44B | 4.65B | 6.45B | 6.60B | 8.14B | 9.32B | 12.10B | 13.94B | 13.64B |
| Gross property/plant/equipment | 321.51M | 567.44M | 1.20B | 1.94B | 2.71B | 3.24B | 3.46B | 3.50B | 3.64B | 3.99B | 4.22B | 2.72B | 5.04B | 7.09B | 7.51B | 9.31B | 10.93B | 14.25B | 16.63B | 17.00B |
| Deferred tax assets | — | — | — | 79.87M | — | 88.43M | 241.75M | 361.59M | 92.26M | 9.11M | 21.43M | 10.55M | 57.81M | 83.77M | 200.85M | 64.84M | 90.84M | 4.59M | 73.31M | 135.83M |
| Net intangible assets | 81.11M | 60.93M | 43.28M | 22.40M | 4.78M | 7.31M | 9.94M | 8.40M | 8.48M | 11.13M | 9.63M | 8.11M | 6.53M | 28.92M | 175.26M | 164.27M | 153.91M | 145.41M | 134.78M | 124.91M |
| Goodwill, net | 81.11M | 60.83M | 43.19M | 22.25M | 1.32M | 660.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.58M | 84.75M | 84.75M | 84.75M | 84.75M | 84.75M | 84.75M |
| Other intangibles, net | 0 | 100.00K | 90.00K | 145.00K | 3.46M | 6.65M | 9.94M | 8.40M | 8.48M | 11.13M | 9.63M | 8.11M | 6.53M | 6.34M | 90.51M | 79.52M | 69.16M | 60.66M | 50.03M | 40.16M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 29.54M | 28.71M | 91.84M | 101.11M | 50.42M | 221.66M | 221.28M | 192.24M | 145.67M | 365.32M | 296.66M | 334.95M | 295.63M | 258.48M |
| Short term debt | 215.72M | 565.30M | 962.50M | 940.90M | 1.15B | 1.20B | 2.33B | 1.04B | 1.56B | 1.23B | 1.42B | 1.01B | 1.17B | 884.09M | 1.80B | 2.40B | 3.62B | 3.36B | 3.99B | 5.01B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 358.83M | 71.19M | 284.37M | 779.00K | — | 19.12M | 1.96M | 25.77M | 3.16M | 1.29M | 800.00K | 5.72M | 10.48M | 1.15B |
| Short term debt excl. current portion of LT debt | 215.72M | 565.30M | 962.50M | 940.90M | 1.15B | 1.20B | 1.97B | 965.97M | 1.27B | 1.22B | 1.42B | 991.48M | 1.17B | 858.32M | 1.79B | 2.40B | 3.62B | 3.36B | 3.98B | 3.85B |
| Accounts payable | 313.03M | 456.11M | 805.58M | 697.71M | 908.11M | 1.41B | 1.19B | 684.23M | 1.12B | 1.12B | 1.08B | 2.01B | 2.15B | 2.92B | 2.87B | 3.29B | 3.54B | 2.51B | 2.52B | 2.36B |
| Income tax payable | 4.30M | 15.52M | 42.53M | 1.50M | 20.47M | 50.10M | 0 | 8.85M | 62.78M | — | — | 55.71M | 17.80M | 20.00K | 95.94M | 17.86M | 65.74M | 7.48M | 8.25M | 550.00K |
| Long term debt | 43.35M | 182.42M | 426.20M | 920.36M | 1.49B | 1.70B | 1.11B | 2.47B | 2.16B | 862.07M | 6.79M | 78.77M | 10.20M | 138.39M | 5.74M | 1.07B | 2.14B | 3.62B | 4.48B | 4.10B |
| Long term debt excl. lease liabilities | 41.12M | 179.39M | 419.47M | 911.63M | 1.48B | 1.70B | 1.10B | 2.46B | 2.16B | 861.27M | 6.79M | 78.77M | 10.20M | 138.39M | 5.74M | 1.07B | 2.14B | 3.62B | 4.48B | 4.10B |
| Total equity | 281.09M | 357.23M | 473.27M | 507.24M | 574.95M | 793.08M | 583.99M | 505.73M | 898.19M | 1.81B | 2.35B | 3.64B | 6.98B | 8.30B | 9.38B | 9.86B | 10.52B | 10.78B | 10.82B | 11.05B |
| Shareholders' equity | 281.09M | 357.23M | 473.27M | 507.24M | 574.95M | 787.42M | 578.83M | 501.43M | 898.19M | 1.81B | 2.35B | 3.63B | 6.97B | 8.29B | 9.31B | 9.81B | 10.56B | 10.78B | 10.82B | 11.05B |
| Common equity, total | 241.42M | 317.55M | 433.60M | 507.24M | 574.95M | 787.42M | 578.83M | 346.43M | 648.19M | 1.56B | 2.35B | 3.63B | 6.97B | 8.29B | 9.31B | 9.81B | 10.56B | 10.78B | 10.82B | 11.05B |
| Other common equity | 181.92M | 187.53M | 303.57M | 187.90M | 255.61M | 468.08M | 138.57M | -93.83M | 254.65M | 254.65M | 504.65M | 504.83M | 508.69M | 522.89M | 929.21M | 1.01B | 1.09B | 1.03B | 1.01B | 979.70M |
| Total debt | 259.07M | 747.72M | 1.39B | 1.86B | 2.64B | 2.89B | 3.44B | 3.50B | 3.72B | 2.09B | 1.43B | 1.09B | 1.18B | 1.02B | 1.80B | 3.47B | 5.76B | 6.98B | 8.47B | 9.11B |
| Net debt | 257.97M | 740.27M | 1.37B | 1.84B | 2.59B | 2.84B | 3.39B | 3.47B | 3.68B | 2.06B | 1.39B | 922.29M | 1.08B | 918.78M | 1.61B | 3.31B | 5.61B | 6.79B | 8.01B | 8.75B |
| Change in accounts receivable | -206.89M | -447.34M | -378.05M | 241.34M | -365.91M | -195.57M | -345.11M | 644.85M | -1.41B | 274.91M | 311.43M | -571.01M | -1.40B | 176.25M | -889.72M | -124.87M | -1.20B | 1.69B | 398.62M | -189.54M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 94.97M | 138.86M | 385.01M | -20.27M | 161.63M | 473.42M | 203.36M | -976.83M | 776.75M | -277.87M | -51.14M | 329.39M | -106.70M | 690.31M | -298.66M | 124.42M | 317.28M | -661.17M | 176.90M | 408.59M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | — | 102.71M | 0 | 0 | 0 | 0 | 0 | 124.74M | -63.53M | -88.40M | 496.26M | -1.01B | 10.83M | -135.56M |
| Sale of fixed assets & businesses | 0 | 162.00K | 123.16M | 452.00K | 144.56M | 455.85M | 52.62M | 19.29M | 3.25M | 1.13M | 2.55M | 57.63M | 28.13M | 2.80M | 5.76M | 22.81M | 27.49M | 189.33M | 117.52M | 19.05M |
| Purchase/sale of investments, net | -200.00K | -456.40K | -6.02M | 322.00K | 324.00K | -4.14M | -22.00K | -20.00K | 347.00K | -9.34M | 97.00K | -288.82M | -174.82M | 15.95M | -20.38M | -7.39M | 73.07M | 5.90M | -391.94M | 22.59M |
| Sale/maturity of investments | 0 | 0 | 1.46M | 765.00K | 378.00K | 0 | 0 | 0 | 347.00K | 210.59M | 220.10M | 25.09M | 65.68M | 86.94M | 7.28M | 105.53M | 145.17M | 541.40M | 705.69M | 452.52M |
| Purchase of investments | -200.00K | -456.40K | -7.49M | -443.00K | -54.00K | -4.14M | -22.00K | -20.00K | 0 | -219.93M | -220.00M | -313.91M | -240.50M | -70.99M | -27.66M | -112.92M | -72.10M | -535.50M | -1.10B | -429.93M |
| Other investing cash flow items, total | 871.93K | 880.95K | 2.42M | 3.11M | 3.11M | 3.51M | 0 | 0 | 12.72M | 9.42M | 15.90M | 114.12M | -170.51M | 138.66M | 48.06M | 14.75M | -15.68M | 12.12M | 6.35M | -1.48M |
| Issuance/retirement of debt, net | 77.66M | 488.65M | 568.19M | 454.61M | 777.63M | 252.69M | 498.55M | 122.85M | 23.46M | -1.35B | -644.12M | -100.60M | 294.25M | -303.47M | 747.65M | 1.95B | 2.21B | 839.83M | 1.38B | 90.75M |
| Issuance/retirement of long term debt | -16.26M | 139.07M | 170.98M | 494.15M | 569.99M | 210.85M | -207.74M | 1.13B | -298.99M | -1.30B | -855.28M | -116.48M | -86.22M | -24.29M | -155.49M | 1.06B | 1.07B | 2.15B | 1.09B | -173.46M |
| Issuance/retirement of short term debt | 93.92M | 349.58M | 397.20M | -39.55M | 207.64M | 41.85M | 706.28M | -1.00B | 322.45M | -51.80M | 211.16M | 15.88M | 380.47M | -279.18M | 903.14M | 887.66M | 1.13B | -1.31B | 283.47M | 264.21M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -111.94K | -3.68M | -34.56M | -37.62M | -93.00K | -62.08M | -61.95M | -9.00K | -188.00K | -476.00K | -77.97M | -39.54M | -65.52M | -117.84M | -234.99M | 0 | -97.41M | -98.06M | -13.52M | -610.00K |
| Other financing cash flow items, total | -745.00K | -1.98M | 0 | -3.20M | 0 | -1.69M | 75.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800