Balance Sheet

BASF INDIA LTD.

NSE : BASFBSE : 500042ISIN CODE : INE373A01013Industry : Pesticides & AgrochemicalsHouse : BASF India - MNC
BSE3602.0035.25 (+0.99 %)
PREV CLOSE ( ) 3566.75
OPEN PRICE ( ) 3570.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 705
TODAY'S LOW / HIGH ( )3539.55 3624.90
52 WK LOW / HIGH ( )2289.6 3853.95
NSE3616.3543.7 (+1.22 %)
PREV CLOSE( ) 3572.65
OPEN PRICE ( ) 3571.00
BID PRICE (QTY) 3616.35 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10204
TODAY'S LOW / HIGH( ) 3536.00 3624.90
52 WK LOW / HIGH ( )2282.3 3846.85
Select year
( in Million)
ParticularsMar2010Mar2009Mar2008Mar2007Mar2006
EQUITY AND LIABILITIES
Share Capital407.70281.90281.90281.90281.90
    Equity - Authorised450.00300.00300.00300.00300.00
    Equity - Issued407.70281.90281.90281.90281.90
    Equity Paid Up407.70281.90281.90281.90281.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8021.703349.503094.302750.602481.00
    Securities Premium631.50621.00621.00621.00621.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance532.7043.10243.40229.50223.90
    General Reserves6857.002684.902229.401899.601635.60
    Other Reserves0.500.500.500.500.50
Reserve excluding Revaluation Reserve8021.703349.503094.302750.602481.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8429.403631.403376.203032.502762.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.00219.40272.70318.1049.90
    Fixed Deposits - Public0.000.000.000.002.30
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.00219.40240.70283.3010.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0032.0034.8036.90
    Other Unsecured Loan0.000.000.000.000.20
Deferred Tax Assets / Liabilities-85.90-2.50-23.60-21.00-34.90
    Deferred Tax Assets201.4079.4087.8063.9055.40
    Deferred Tax Liability115.5076.9064.2042.9020.50
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-85.90216.90249.10297.1015.00
Current Liabilities
Trade Payables3894.102421.901646.601270.40848.30
    Sundry Creditors3894.102421.901646.601266.20845.00
    Acceptances0.000.000.004.203.30
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities202.40119.10126.10141.30136.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.001.502.102.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities202.40119.10124.60139.20134.60
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions550.30349.60339.20297.20283.30
    Proposed Equity Dividend326.20197.30197.30197.30197.30
    Provision for Corporate Dividend Tax54.2033.6033.6033.6027.70
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions169.90118.70108.3066.3058.30
Total Current Liabilities4646.802890.602111.901708.901268.20
Total Liabilities12990.306738.905737.205038.504046.10
ASSETS
Gross Block6448.103787.403544.903379.202813.80
Less: Accumulated Depreciation3910.002409.302262.102279.202174.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block2538.101378.101282.801100.00639.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress103.60212.6040.7050.20145.00
Non Current Investments0.000.0029.0029.0029.00
Long Term Investment0.000.0029.0029.0029.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0029.0029.0029.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2641.701590.701352.501179.20828.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4021.902225.201514.101378.301178.60
    Raw Materials1907.601187.60660.40660.60538.60
    Work-in Progress29.6024.6042.6031.3022.40
    Finished Goods2032.30957.30765.80646.90574.00
    Packing Materials46.7050.3042.2034.9028.80
    Stores  and Spare0.000.003.104.6014.80
    Other Inventory5.705.400.000.000.00
Sundry Debtors3125.401775.001933.801711.501499.00
    Debtors more than Six months107.8086.40127.50123.50134.40
    Debtors Others3112.601796.201923.901700.901476.90
Cash and Bank1699.40302.70106.1073.1030.10
    Cash in hand0.200.200.400.400.30
    Balances at Bank1699.20302.50105.7072.7029.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.4011.0015.205.009.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets23.4011.0015.205.009.70
Short Term Loans and Advances1478.50834.30815.50691.40500.00
    Advances recoverable in cash or in kind1113.97711.19711.72591.15424.70
    Advance income tax and TDS335.10115.00100.1097.7073.20
    Amounts due from directors0.630.710.780.850.90
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances28.807.402.901.701.20
Total Current Assets10348.605148.204384.703859.303217.40
Net Current Assets (Including Current Investments)5701.802257.602272.802150.401949.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12990.306738.905737.205038.504046.10
Contingent Liabilities227.8089.2074.50327.80317.40
Total Debt0.00219.40272.70318.1049.90
Book Value206.76128.82119.77107.5798.01
Adjusted Book Value206.76128.82119.77107.5798.01

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.