Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500042 | NSE Symbol : BASF | ISIN : INE373A01013 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	694.00	758.74	792.89	762.96	817.10
Property, Plant and Equipments	538.60	603.15	683.99	637.82	676.86
Right-of-Use Assets	153.88	154.92	105.76	119.38	134.19
Intangible Assets	1.52	0.67	3.14	5.76	6.05
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.72	61.48	18.77	100.10	53.29
Non-current Investments	213.41	0.01	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	211.91	0.01	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.50	0.00	0.00	0.00	0.00
Long-term Loans and Advances	316.57	268.21	250.26	243.41	198.03
Other Non-Current Assets	5.83	0.35	0.96	1.03	1.19
Long-term Loans and Advances and Other Non-Current Assets	322.40	268.56	251.22	244.44	199.22
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.08	0.05	0.06	0.06	0.06
Others Financial Assets - Long-term	24.73	22.02	14.94	14.17	14.04
Current Tax Assets - Long-term	212.74	195.01	189.60	175.54	138.07
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	84.85	51.48	46.62	54.67	47.05
Deferred Tax Assets	61.38	47.63	39.49	33.82	21.69
Total Non Current Assets	1,374.91	1,136.42	1,102.37	1,141.32	1,091.30
Current Assets:
Inventories	2,794.41	2,116.05	2,217.22	1,942.62	1,536.39
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	807.10	624.28	367.19	126.22	173.12
Cash and Cash Equivalents	762.81	621.86	366.59	125.60	172.60
Bank Balances Other Than Cash and Cash Equivalents	44.29	2.42	0.60	0.62	0.52
Trade Receivables	2,508.54	2,521.93	2,344.53	2,621.31	2,059.21
Short-term Loans and Advances	814.86	778.47	445.29	232.95	235.50
Other Current Assets	30.67	55.81	88.03	45.51	48.59
Short-term Loans and Advances and Other Current Assets	845.53	834.28	533.32	278.46	284.09
Loans - Short-term	510.03	545.05	150.03	0.06	0.08
Others Financial Assets - Short-term	24.02	35.02	75.67	36.52	42.69
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	311.48	254.21	307.62	240.47	239.91
Assets Classified as Held for Sale	0.00	0.00	0.00	1.41	1.41
Total Current Assets	6,955.58	6,096.54	5,462.26	4,968.61	4,052.81
TOTAL ASSETS	8,330.49	7,232.96	6,564.63	6,109.93	5,144.11
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.42
Lease Liabilities (Current)	53.68	56.01	44.79	46.81	43.25
Trade Payables	4,096.62	3,547.93	3,372.96	3,315.71	2,671.86
Other Current Liabilities	279.84	170.98	244.98	195.86	351.85
Others Financial Liabilities - Short-term	101.44	46.07	94.87	100.58	192.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	178.40	124.91	150.11	95.28	159.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	50.48	51.61	48.57	75.94	128.33
Current Tax Liabilities - Short-term	13.66	4.15	0.00	0.00	45.42
Other Short term Provisions	36.82	47.46	48.57	75.94	82.91
Total Current Liabilities	4,480.62	3,826.53	3,711.30	3,634.32	3,195.71
Net Current Asset	2,474.96	2,270.01	1,750.96	1,334.29	857.10
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	103.08	100.06	61.06	74.71	90.42
Other Long term Liabilities	13.26	12.58	15.33	19.65	14.10
Others Financial Liabilities - Long-term	13.26	10.39	13.53	19.65	14.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	2.19	1.80	0.00	0.00
Long term Provisions	76.42	70.21	75.76	45.17	57.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	76.42	70.21	75.76	45.17	57.73
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	192.76	182.85	152.15	139.53	162.25
Shareholders’ Funds:
Share Capital	43.29	43.29	43.29	43.29	43.29
Equity Capital	43.29	43.29	43.29	43.29	43.29
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,613.82	3,180.29	2,657.89	2,292.79	1,742.86
Reserves and Surplus	3,613.82	3,180.29	2,657.89	2,292.79	1,742.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,657.11	3,223.58	2,701.18	2,336.08	1,786.15
Total Equity	3,657.11	3,223.58	2,701.18	2,336.08	1,786.15
TOTAL EQUITY AND LIABILITIES	8,330.49	7,232.96	6,564.63	6,109.93	5,144.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	300.07	249.24	224.62	555.60	543.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,15,59,715.00	7,15,59,715.00	7,15,59,715.00	7,15,59,715.00	7,15,59,715.00
Amount of Equity Shares - Authorised	71.56	71.56	71.56	71.56	71.56
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,32,84,958.00	4,32,84,958.00	4,32,84,958.00	4,32,84,958.00	4,32,84,958.00
Susbcribed & fully Paid up CapItal	43.28	43.28	43.28	43.28	43.28

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BASF India Ltd

Balance Sheet