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| Balance Sheet |
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| BASF India Ltd | | Industry : Chemicals | Chairman : Pradip P Shah | | Home : MNC Asc-BASF | Book Value: 676.4795565 | | BSE Code : 500042 | Market Cap: 17597.6 | | NSE Code : BASF | P / E : 37.21 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | | Reserves & Surplus | 2657.89 | 2292.79 | 1742.86 | 1200.69 | 1369.60 | | Total Shareholders Funds | 2701.18 | 2336.08 | 1786.15 | 1243.98 | 1412.89 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 196.94 | 186.34 | 357.69 | 895.64 | 981.12 | | Total Debt | 196.94 | 186.34 | 357.69 | 895.64 | 981.12 | | Total Liabilities | 2898.12 | 2522.42 | 2143.84 | 2139.62 | 2394.01 | | APPLICATION OF FUNDS: | | Gross Block | 1908.95 | 1755.18 | 1660.50 | 1625.94 | 1507.68 | | Less: Accum. Depreciation | 1116.06 | 992.22 | 843.40 | 661.02 | 550.70 | | Net Block | 792.89 | 762.96 | 817.10 | 964.92 | 956.98 | | Capital Work in Progress | 18.77 | 100.10 | 53.29 | 23.07 | 42.24 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 2217.22 | 1942.62 | 1536.39 | 1553.30 | 1212.63 | | Sundry Debtors | 2344.53 | 2621.31 | 2059.21 | 1421.02 | 1040.67 | | Cash and Bank Balance | 367.19 | 126.22 | 173.12 | 99.89 | 13.21 | | Loans and Advances | 835.12 | 569.67 | 525.45 | 823.10 | 645.37 | | Current Liabilities | 3629.03 | 3524.52 | 2892.39 | 2686.45 | 1480.89 | | Provisions | 48.57 | 75.94 | 128.33 | 59.23 | 36.20 | | Net Current Assets | 2086.46 | 1659.36 | 1273.45 | 1151.63 | 1394.79 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2898.12 | 2522.42 | 2143.84 | 2139.62 | 2394.01 | | Contingent Liabilities | 201.40 | 520.80 | 501.25 | 440.49 | 114.62 |
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