Bodal Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bodal Chemicals Limited's balance sheet done over the years? Its assets were worth $22,878,800,000 last year, which is more than in the previous period. 53% of Bodal Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,056,390,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2011 | 5511923000 | 4.71B | 85.55% |
|---|---|---|---|
| 2012 | 5748438000 | 5.16B | 89.83% |
| 2015 | 5342350000 | 3.52B | 66.03% |
| 2016 | 5098830000 | 2.75B | 53.99% |
| 2018 | 10749990000 | 3.76B | 35.06% |
| 2019 | 12986580000 | 4.68B | 36.07% |
| 2020 | 14695470000 | 5.32B | 36.26% |
| 2021 | 17477590000 | 7.67B | 43.93% |
| 2022 | 21223110000 | 10.69B | 50.41% |
| 2024 | 22878800000 | 12.05B | 52.7% |
BODALCHEM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 332.4M | 93M | 119.14M | 144.65M | 77.86M | 11.76M | 38.54M | 30.14M | 49.13M | 50.14M |
Short term investments | 130.1M | 950K | 51.47M | 0 | 5.74M | 30.08M | -4.80M | 413.90M | 420.50M | 0 |
Net receivables | 3.87B | 6.75B | 5.49B | 5.24B | 3.29B | 3.69B | 1.86B | 1.97B | 0 | 0 |
Inventory | 2.67B | 4.44B | 3.07B | 2.19B | 2.07B | 1.13B | 898.01M | 779.56M | 794.92M | 918.59M |
Other current assets | 1.19B | 17.29M | 24.82M | 2.34M | 701.64M | 349.6M | 232.20M | 344.58M | 1.53B | 1.80B |
Total current assets | 8.13B | 11.30B | 8.70B | 7.58B | 6.15B | 5.37B | 3.07B | 3.22B | 2.79B | 2.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.67B | 9.31B | 8.06B | 6.54B | 6.44B | 4.64B | 1.91B | 1.91B | 2.79B | 2.72B |
Goodwill | 84.75M | 84.75M | 84.75M | 154.75M | 22.58M | 0 | 0 | 0 | 0 | 660K |
Intangible assets | 50.03M | 69.16M | 79.52M | 8.84M | 6.34M | 6.53M | 9.63M | 11.12M | 9.94M | 6.64M |
Long term investments | 486.98M | 2.71M | 64.41M | 31.94M | 56M | 109.17M | 21.07M | -396.09M | -349.74M | 0 |
Other non-current assets | 370.58M | 350.76M | 410.4M | 222.6M | 211.36M | 578.65M | 59.84M | 4.64M | 494.70M | 8.60M |
Total non-current assets | 14.74B | 9.91B | 8.76B | 7.11B | 6.82B | 5.37B | 2.02B | 2.11B | 2.94B | 2.73B |
Total assets | 22.87B | 21.22B | 17.47B | 14.69B | 12.98B | 10.74B | 5.09B | 5.34B | 5.74B | 5.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 104.68M | 748.54M | 337.23M | 195.02M | 182.94M | 775.91M | 11.32M | 5.53M | 0 | 0 |
Short term debt | 3.99B | 3.62B | 2.40B | 1.79B | 884.09M | 1.16B | 1.41B | 1.22B | 1.96B | 0 |
Total current liabilities | 6.94B | 8.04B | 6.10B | 4.94B | 4.09B | 3.48B | 2.59B | 2.54B | 3.96B | 1.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.47B | 2.13B | 1.06B | 5.74M | 138.39M | 10.2M | 6.79M | 862.07M | 1.11B | 2.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.49M |
Other non-current liabilities | 230K | -2.13B | -1.06B | -190K | -130.62M | 830K | 0 | 792K | 0 | 0 |
Total non-current liabilities | 5.11B | 2.65B | 1.57B | 383.35M | 584M | 288.12M | 160.44M | 985.46M | 1.19B | 3.09B |
Total liabilities | 12.05B | 10.69B | 7.67B | 5.32B | 4.68B | 3.76B | 2.75B | 3.52B | 5.16B | 4.71B |
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