Gainers & Losers
Fri Mar 21 2025 10:20:21- Ntpc share price
- ₹351.152.78%
- Bajaj Finance share price
- ₹8,918.602.75%
- Kotak Mahindra Bank share price
- ₹2,084.402.41%
- Axis Bank share price
- ₹1,075.902.13%
- Larsen And Toubro share price
- ₹3,417.352.03%
Active Stocks
Fri Mar 21 2025 10:28:02- Indian Oil Corp share price
- ₹131.501.62%
- Tata Motors share price
- ₹702.851.84%
- Zee Entertainment Enterpri...
- ₹103.092.88%
- Bharat Electronics share price
- ₹295.75-0.42%
- Coal India share price
- ₹406.052.37%
Basf India Balance Sheet Annual
Trade4,521.80 +4.00 (0.09%)Updated : 21 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 20.66 | 15.91 | 23.60 | 52.60 |
| Cash Equivalents | 601.21 | 350.68 | 102.00 | 120.00 |
| Short Term Investments | 0.02 | 0.03 | 0.03 | 0.02 |
| Cashand Short Term Investments | 621.89 | 366.62 | 125.63 | 172.62 |
| Accounts Receivable- Trade Net | 2,525.76 | 2,344.68 | 2,621.32 | 2,059.23 |
| Total Receivables Net | 3,313.32 | 2,783.06 | 2,864.95 | 2,241.37 |
| Total Inventory | 2,125.38 | 2,262.33 | 1,955.58 | 1,625.17 |
| Prepaid Expenses | 23.98 | 14.59 | 11.43 | 7.52 |
| Other Current Assets Total | 11.98 | 35.66 | 11.02 | 6.13 |
| Total Current Assets | 6,096.55 | 5,462.26 | 4,968.61 | 4,052.81 |
| Property/ Plant/ Equipment Total- Gross | 1,926.95 | 1,791.26 | 1,719.36 | 1,617.55 |
| Accumulated Depreciation Total | -1,107.40 | -982.74 | -862.06 | -753.21 |
| Property/ Plant/ Equipment Total- Net | 819.55 | 808.52 | 857.30 | 864.34 |
| Intangibles Net | 0.67 | 3.14 | 5.76 | 6.05 |
| Note Receivable- Long Term | 244.62 | 233.75 | 227.67 | 182.42 |
| Other Long Term Assets Total | 71.57 | 56.96 | 50.59 | 38.49 |
| Total Assets | 7,232.96 | 6,564.63 | 6,109.93 | 5,144.11 |
| Accounts Payable | 3,554.28 | 3,377.62 | 3,323.96 | 2,675.45 |
| Accrued Expenses | 100.63 | 81.50 | 75.62 | 24.84 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 56.01 | 44.79 | 46.81 | 195.02 |
| Other Currentliabilities Total | 115.69 | 207.39 | 187.93 | 300.40 |
| Total Current Liabilities | 3,826.61 | 3,711.30 | 3,634.32 | 3,195.71 |
| Capital Lease Obligations | 100.06 | 61.06 | 74.71 | 90.42 |
| Total Long Term Debt | 100.06 | 61.06 | 74.71 | 90.42 |
| Total Debt | 156.07 | 105.85 | 121.52 | 285.44 |
| Other Liabilities Total | 82.79 | 91.09 | 64.82 | 71.83 |
| Total Liabilities | 4,009.46 | 3,863.45 | 3,773.85 | 3,357.96 |
| 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) | 2,959.89 | 2,437.57 | 2,072.47 | 1,522.54 |
| Total Equity | 3,223.50 | 2,701.18 | 2,336.08 | 1,786.15 |
| Total Liabilities Shareholders' Equity | 7,232.96 | 6,564.63 | 6,109.93 | 5,144.11 |
| Total Common Shares Outstanding | 4.33 | 4.33 | 4.33 | 4.33 |
| Tangible Book Valueper Share Common Eq | 744.56 | 623.32 | 538.37 | 411.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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