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Balance Sheet	Markets > Corporate Information > Balance Sheet


BASF India Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500042	INE373A01013	918.8949592	BASF	0.68	15,956.17	38.92	94.71	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	43.29	43.29	43.29	43.29	43.29	43.29
Reserves Total	3934.21	3613.82	3180.29	2657.89	2292.79	1742.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3977.50	3657.11	3223.58	2701.18	2336.08	1786.15
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	132.38	156.76	156.07	105.85	121.52	285.86
Total Debt	132.38	156.76	156.07	105.85	121.52	285.86
Other Liabilities	117.99	89.68	82.79	91.09	64.82	71.83
Total Liabilities	4227.87	3903.55	3462.44	2898.12	2522.42	2143.84
APPLICATION OF FUNDS :
Gross Block	2171.22	2031.24	2053.76	1908.95	1755.18	1660.50
Less : Accumulated Depreciation	1446.04	1337.24	1295.02	1116.06	992.22	843.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	725.18	694.00	758.74	792.89	762.96	817.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	159.87	83.72	61.48	18.77	100.10	53.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.09	213.41	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2708.91	2794.41	2116.05	2217.22	1942.62	1536.39
Sundry Debtors	2747.05	2508.54	2521.93	2344.53	2621.31	2059.21
Cash and Bank Balance	873.60	807.10	624.28	367.19	126.22	173.12
Loans and Advances	641.86	845.53	834.28	533.32	278.46	284.09
Total Current Assets	6971.42	6955.58	6096.54	5462.26	4968.61	4052.81
Less : Current Liabilities and Provisions
Current Liabilities	3896.15	4376.46	3718.91	3617.94	3511.57	2871.94
Provisions	57.47	50.48	51.61	48.57	75.94	128.33
Total Current Liabilities & Provisions	3953.62	4426.94	3770.52	3666.51	3587.51	3000.27
Net Current Assets	3017.80	2528.64	2326.02	1795.75	1381.10	1052.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	117.15	100.90	86.62	77.20	46.77	42.14
Deferred Tax Liability	37.43	39.52	38.99	37.71	12.95	20.45
Net Deferred Tax	79.72	61.38	47.63	39.49	33.82	21.69
Other Assets	237.21	322.40	268.56	251.22	244.44	199.22
Total Assets	4227.87	3903.55	3462.44	2898.12	2522.42	2143.84
Contingent Liabilities	235.86	211.41	202.74	201.40	520.80	501.25

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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