BASF India Balance Sheet Annual

Trade

BSE: 500042 | NSE: BASF | ISIN: INE373A01013 | Sector: Chemical Manufacturing

2581.8 -39.15 (-1.49%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	15.91	23.60	52.60	99.44
Cash Equivalents	350.68	102.00	120.00	-
Short Term Investments	0.03	0.03	0.02	0.00
Cashand Short Term Investments	366.62	125.63	172.62	99.44
Accounts Receivable- Trade Net	2344.53	2621.31	2059.21	1421.20
Total Receivables Net	2785.20	2868.80	2241.37	1724.08
Total Inventory	2262.33	1955.58	1625.17	1573.52
Prepaid Expenses	14.59	11.43	7.52	9.95
Other Current Assets Total	33.52	7.17	6.13	143.62
Total Current Assets	5462.26	4968.61	4052.81	3550.61
Property/ Plant/ Equipment Total- Gross	1791.26	1719.36	1617.55	1590.79
Accumulated Depreciation Total	-982.74	-862.06	-753.21	-605.00
Property/ Plant/ Equipment Total- Net	808.52	857.30	864.34	985.79
Intangibles Net	3.14	5.76	6.05	2.20
Note Receivable- Long Term	250.26	243.41	198.03	191.01
Other Long Term Assets Total	40.45	34.85	22.88	100.48
Total Assets	6564.63	6109.93	5144.11	4830.09
Accounts Payable	3377.62	3323.96	2675.45	2222.92
Accrued Expenses	81.50	75.62	24.84	36.41
Notes Payable/ Short Term Debt	0.00	0.00	0.00	334.98
Current Portof LT Debt/ Capital Leases	44.79	46.81	195.02	224.44
Other Currentliabilities Total	207.39	187.93	300.40	431.27
Total Current Liabilities	3711.30	3634.32	3195.71	3250.02
Capital Lease Obligations	61.06	74.71	90.42	115.21
Total Long Term Debt	61.06	74.71	90.42	262.32
Total Debt	105.85	121.52	285.44	821.74
Other Liabilities Total	91.09	64.82	71.83	73.78
Total Liabilities	3863.45	3773.85	3357.96	3586.12
Common Stock Total	43.29	43.29	43.29	43.29
Additional Paid- In Capital	220.32	220.32	220.32	220.32
Retained Earnings( Accumulated Deficit)	2437.57	2072.47	1522.54	980.36
Total Equity	2701.18	2336.08	1786.15	1243.97
Total Liabilities Shareholders' Equity	6564.63	6109.93	5144.11	4830.09
Total Common Shares Outstanding	4.33	4.33	4.33	4.33
Tangible Book Valueper Share Common Eq	623.32	538.37	411.25	286.88
Long Term Debt	-	0.00	0.00	147.11