Moving Up The Value Chain With New Chemistries
Consolidated Balance Sheet
K
R
Bodal Chemicals Ltd.
COLOURS. INTEGRATION. INNOVATION.
Particulars (In Mn)
ASSETS
Sep-23
Mar-23
Particulars (In Mn)
Sep-23
Mar-23
Equity & Liabilities
Non-current assets
13,822.9
12,700.2
Equity
10,725.6
Property, Plant and Equipment
9,238.4
9,520.8
Equity Share capital
251.6
10,777.0
251.3
Right of use of assets
2.7
5.5
Other equity
10,474.1
10,525.8
Capital Work-In-Progress
3,616.0
1,934.7
Goodwill
84.8
84.8
LIABILITIES
Other Intangible Assets
55.2
60.7
Non-current liabilities
4,956.1
4,218.4
Financial Assets
Financial liabilities
(i) Investments
2.2
1.9
Borrowings
4,346.4
3,618.3
(ii) Loans
33.0
30.3
Lease Liabilities
(iii)Other financial assets
280.2
264.2
Provisions
1.3
Deferred tax assets
135.7
4.6
Deferred tax liabilities (net)
608.5
600.1
Non-current Income tax assets (net)
4.9
140.9
Current liabilities
6,098.0
6,213.5
Other non-current assets
370.0
651.9
Current assets
7,956.9
8,508.8
Financial liabilities
Inventories
Financial Assets
2,902.9
2,925.3
(i) Borrowings
3,335.8
3,356.4
(ii) Trade payables
1,863.9
1,778.2
(i) Trade receivables
3,222.1
3,581.6
(iii) Other financial liabilities
159.9
209.8
(ii) Cash and cash equivalents
61.7
168.0
(iv) Customers Bills discounted
490.6
621.2
(iii) Bank Balances other than above (ii)
19.8
18.7
(v) Lease Liabilities
2.9
5.7
(iv) Customer Bill discounted
490.6
621.2
Other current liabilities
165.4
116.5
(v)Loans
15.3
22.6
Provisions
69.9
115.1
(vi)Other financial assets
29.0
39.1
Current tax liabilities (net)
6.3
7.5
Other current assets
Assets held for sale
TOTAL-ASSETS
1,215.4
1,132.1
Liabilities classified as held for sale
3.3
3.3
0.1
0.1
21,779.8
21,209.0
TOTAL - EQUITY AND LIABILITIES
21,779.8
21,209.0
11
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