BASF India Balance Sheet Annual

Trade
BSE: 500042 | NSE: BASF | ISIN: INE373A01013 | Sector: Chemical Manufacturing
3,248.80 -29.05 (-0.89%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 15.9123.6052.6099.44
Cash Equivalents 350.68102.00120.00-
Short Term Investments 0.030.030.020.00
Cashand Short Term Investments 366.62125.63172.6299.44
Accounts Receivable- Trade Net 2,344.532,621.312,059.211,421.20
Total Receivables Net 2,783.062,864.952,241.371,724.08
Total Inventory 2,262.331,955.581,625.171,573.52
Prepaid Expenses 14.5911.437.529.95
Other Current Assets Total 35.6611.026.13143.62
Total Current Assets 5,462.264,968.614,052.813,550.61
Property/ Plant/ Equipment Total- Gross 1,791.261,719.361,617.551,590.79
Accumulated Depreciation Total -982.74-862.06-753.21-605.00
Property/ Plant/ Equipment Total- Net 808.52857.30864.34985.79
Intangibles Net 3.145.766.052.20
Note Receivable- Long Term 250.26243.41198.03191.01
Other Long Term Assets Total 40.4534.8522.88100.48
Total Assets 6,564.636,109.935,144.114,830.09
Accounts Payable 3,377.623,323.962,675.452,222.92
Accrued Expenses 81.5075.6224.8436.41
Notes Payable/ Short Term Debt 0.000.000.00334.98
Current Portof LT Debt/ Capital Leases 44.7946.81195.02224.44
Other Currentliabilities Total 207.39187.93300.40431.27
Total Current Liabilities 3,711.303,634.323,195.713,250.02
Capital Lease Obligations 61.0674.7190.42115.21
Total Long Term Debt 61.0674.7190.42262.32
Total Debt 105.85121.52285.44821.74
Other Liabilities Total 91.0964.8271.8373.78
Total Liabilities 3,863.453,773.853,357.963,586.12
Common Stock Total 43.2943.2943.2943.29
Additional Paid- In Capital 220.32220.32220.32220.32
Retained Earnings( Accumulated Deficit) 2,437.572,072.471,522.54980.36
Total Equity 2,701.182,336.081,786.151,243.97
Total Liabilities Shareholders' Equity 6,564.636,109.935,144.114,830.09
Total Common Shares Outstanding 4.334.334.334.33
Tangible Book Valueper Share Common Eq 623.32538.37411.25286.88
Long Term Debt -0.000.00147.11
*All figures in crores except per share values
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