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Company Profile

BASF INDIA LTD.

NSE : BASFBSE : 500042ISIN CODE : INE373A01013Industry : Pesticides & AgrochemicalsHouse : BASF India - MNC
BSE4065.0555.65 (+1.39 % )
PREV CLOSE (Rs.) 4009.40
OPEN PRICE (Rs.) 4025.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2746
TODAY'S LOW / HIGH (Rs.)3950.45 4095.95
52 WK LOW / HIGH (Rs.)2289.6 4095.95
NSE4062.50 48.4 (+1.21 % )
PREV CLOSE(Rs.) 4014.10
OPEN PRICE (Rs.) 4050.00
BID PRICE (QTY) 4062.50 (325 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 53387
TODAY'S LOW / HIGH(Rs.) 3950.00 4100.00
52 WK LOW / HIGH (Rs.)2282.3 4100

Balance Sheet

(Rs in Million)
Particulars Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 407.70 281.90 281.90 281.90 281.90
    Equity - Authorised 450.00 300.00 300.00 300.00 300.00
    Equity - Issued 407.70 281.90 281.90 281.90 281.90
    Equity Paid Up 407.70 281.90 281.90 281.90 281.90
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 8021.70 3349.50 3094.30 2750.60 2481.00
    Securities Premium 631.50 621.00 621.00 621.00 621.00
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 532.70 43.10 243.40 229.50 223.90
    General Reserves 6857.00 2684.90 2229.40 1899.60 1635.60
    Other Reserves 0.50 0.50 0.50 0.50 0.50
Reserve excluding Revaluation Reserve 8021.70 3349.50 3094.30 2750.60 2481.00
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 8429.40 3631.40 3376.20 3032.50 2762.90
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 219.40 272.70 318.10 49.90
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 2.30
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 219.40 240.70 283.30 10.50
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 32.00 34.80 36.90
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.20
Deferred Tax Assets / Liabilities -85.90 -2.50 -23.60 -21.00 -34.90
    Deferred Tax Assets 201.40 79.40 87.80 63.90 55.40
    Deferred Tax Liability 115.50 76.90 64.20 42.90 20.50
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities -85.90 216.90 249.10 297.10 15.00
Current Liabilities NA NA NA NA NA
Trade Payables 3894.10 2421.90 1646.60 1270.40 848.30
    Sundry Creditors 3894.10 2421.90 1646.60 1266.20 845.00
    Acceptances 0.00 0.00 0.00 4.20 3.30
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 202.40 119.10 126.10 141.30 136.60
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.00 1.50 2.10 2.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 202.40 119.10 124.60 139.20 134.60
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 550.30 349.60 339.20 297.20 283.30
    Proposed Equity Dividend 326.20 197.30 197.30 197.30 197.30
    Provision for Corporate Dividend Tax 54.20 33.60 33.60 33.60 27.70
    Provision for Tax 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 169.90 118.70 108.30 66.30 58.30
Total Current Liabilities 4646.80 2890.60 2111.90 1708.90 1268.20
Total Liabilities 12990.30 6738.90 5737.20 5038.50 4046.10
ASSETS NA NA NA NA NA
Gross Block 6448.10 3787.40 3544.90 3379.20 2813.80
Less: Accumulated Depreciation 3910.00 2409.30 2262.10 2279.20 2174.60
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2538.10 1378.10 1282.80 1100.00 639.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 103.60 212.60 40.70 50.20 145.00
Non Current Investments 0.00 0.00 29.00 29.00 29.00
Long Term Investment 0.00 0.00 29.00 29.00 29.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 29.00 29.00 29.00
Long Term Loans & Advances 0.00 0.00 0.00 0.00 0.00
Other Non Current Assets 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 2641.70 1590.70 1352.50 1179.20 828.70
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 4021.90 2225.20 1514.10 1378.30 1178.60
    Raw Materials 1907.60 1187.60 660.40 660.60 538.60
    Work-in Progress 29.60 24.60 42.60 31.30 22.40
    Finished Goods 2032.30 957.30 765.80 646.90 574.00
    Packing Materials 46.70 50.30 42.20 34.90 28.80
    Stores  and Spare 0.00 0.00 3.10 4.60 14.80
    Other Inventory 5.70 5.40 0.00 0.00 0.00
Sundry Debtors 3125.40 1775.00 1933.80 1711.50 1499.00
    Debtors more than Six months 107.80 86.40 127.50 123.50 134.40
    Debtors Others 3112.60 1796.20 1923.90 1700.90 1476.90
Cash and Bank 1699.40 302.70 106.10 73.10 30.10
    Cash in hand 0.20 0.20 0.40 0.40 0.30
    Balances at Bank 1699.20 302.50 105.70 72.70 29.80
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 23.40 11.00 15.20 5.00 9.70
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 23.40 11.00 15.20 5.00 9.70
Short Term Loans and Advances 1478.50 834.30 815.50 691.40 500.00
    Advances recoverable in cash or in kind 1113.97 711.19 711.72 591.15 424.70
    Advance income tax and TDS 335.10 115.00 100.10 97.70 73.20
    Amounts due from directors 0.63 0.71 0.78 0.85 0.90
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 28.80 7.40 2.90 1.70 1.20
Total Current Assets 10348.60 5148.20 4384.70 3859.30 3217.40
Net Current Assets (Including Current Investments) 5701.80 2257.60 2272.80 2150.40 1949.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 12990.30 6738.90 5737.20 5038.50 4046.10
Contingent Liabilities 227.80 89.20 74.50 327.80 317.40
Total Debt 0.00 219.40 272.70 318.10 49.90
Book Value 206.76 128.82 119.77 107.57 98.01
Adjusted Book Value 206.76 128.82 119.77 107.57 98.01