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 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	758.74	792.89	762.96	817.10	964.92
Property, Plant and Equipments	603.15	683.99	637.82	676.86	803.85
Right-of-Use Assets	154.92	105.76	119.38	134.19	158.87
Intangible Assets	0.67	3.14	5.76	6.05	2.20
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61.48	18.77	100.10	53.29	23.07
Non-current Investments	0.01	0.00	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	0.01	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	268.21	250.26	243.41	198.03	191.00
Other Non-Current Assets	0.35	0.96	1.03	1.19	0.48
Long-term Loans and Advances and Other Non-Current Assets	268.56	251.22	244.44	199.22	191.48
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.05	0.06	0.06	0.06	17.10
Others Financial Assets - Long-term	22.02	14.94	14.17	14.04	0.00
Current Tax Assets - Long-term	195.01	189.60	175.54	138.07	134.52
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	51.48	46.62	54.67	47.05	39.86
Deferred Tax Assets	47.63	39.49	33.82	21.69	100.00
Total Non Current Assets	1,136.42	1,102.37	1,141.32	1,091.30	1,279.47
Current Assets:
Inventories	2,116.05	2,217.22	1,942.62	1,536.39	1,553.30
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	624.28	367.19	126.22	173.12	99.89
Cash and Cash Equivalents	621.86	366.59	125.60	172.60	99.44
Bank Balances Other Than Cash and Cash Equivalents	2.42	0.60	0.62	0.52	0.45
Trade Receivables	2,521.93	2,344.53	2,621.31	2,059.21	1,421.02
Short-term Loans and Advances	778.47	445.29	232.95	235.50	220.52
Other Current Assets	55.81	88.03	45.51	48.59	255.69
Short-term Loans and Advances and Other Current Assets	834.28	533.32	278.46	284.09	476.21
Loans - Short-term	545.05	150.03	0.06	0.08	69.22
Others Financial Assets - Short-term	35.02	75.67	36.52	42.69	166.76
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)	254.21	307.62	240.47	239.91	161.05
Assets Classified as Held for Sale	0.00	0.00	1.41	1.41	79.18
Total Current Assets	6,096.54	5,462.26	4,968.61	4,052.81	3,550.42
TOTAL ASSETS	7,232.96	6,564.63	6,109.93	5,144.11	4,829.89
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.42	334.98
Lease Liabilities (Current)	56.01	44.79	46.81	43.25	43.58
Trade Payables	3,547.93	3,372.96	3,315.71	2,671.86	2,216.31
Other Current Liabilities	170.98	244.98	195.86	351.85	595.59
Others Financial Liabilities - Short-term	46.07	94.87	100.58	192.25	528.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	124.91	150.11	95.28	159.60	66.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	51.61	48.57	75.94	128.33	59.23
Current Tax Liabilities - Short-term	4.15	0.00	0.00	45.42	0.00
Other Short term Provisions	47.46	48.57	75.94	82.91	59.23
Total Current Liabilities	3,826.53	3,711.30	3,634.32	3,195.71	3,249.69
Net Current Asset	2,270.01	1,750.96	1,334.29	857.10	300.73
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	147.11
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	147.11
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	100.06	61.06	74.71	90.42	115.21
Other Long term Liabilities	12.58	15.33	19.65	14.10	14.48
Others Financial Liabilities - Long-term	10.39	13.53	19.65	14.10	14.48
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.19	1.80	0.00	0.00	0.00
Long term Provisions	70.21	75.76	45.17	57.73	59.42
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	70.21	75.76	45.17	57.73	59.42
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	182.85	152.15	139.53	162.25	336.22
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	3,180.29	2,657.89	2,292.79	1,742.86	1,200.69
Reserves and Surplus	3,180.29	2,657.89	2,292.79	1,742.86	1,200.69
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,223.58	2,701.18	2,336.08	1,786.15	1,243.98
Total Equity	3,223.58	2,701.18	2,336.08	1,786.15	1,243.98
TOTAL EQUITY AND LIABILITIES	7,232.96	6,564.63	6,109.93	5,144.11	4,829.89
Contingent Liabilities and Commitments (to the Extent Not Provided for)	249.24	224.62	555.60	543.09	474.46
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	5,43,59,715.00
Amount of Equity Shares - Authorised	71.56	71.56	71.56	71.56	54.36
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