BASF India Ltd. | BASF | NSE - Chemicals - speciality


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
1288091,7311,2623,672
Short-term investment
Short-term investments
000140
Accounts receivables
Accounts receivables
10,40713,66920,59226,21323,445
Inventories
Inventories
12,12614,96215,36419,42622,172
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3,4414,0342,8412,7715,333
Total current assets
Total current assets
26,101
33,474
40,528
49,686
54,623
 
      
Gross property plant...
Gross property plant and equipment
9,9837,8126,7696,3786,840
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
9,9837,8126,7696,3786,840
Work in Progress
Work in Progress - Some Companies include it in PPE
02305331,001188
Miscellaneous Investment
Miscellaneous Investments
0165141142150
Deferred income taxes
Deferred income taxes
6392,2151,5982,0942,291
Intangible assets
Intangible assets
98615831
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1,7821,9851,8121,7411,524
Total non-current assets
Total non-current assets
12,413
12,415
10,913
11,413
11,024
Total assets
Total assets
38,515
45,889
51,441
61,099
65,646
 
      
Short-term debt
Short-term debt
6,0883,350000
Accounts Payable...
Accounts Payable and accrued expenses
12,67621,43526,71933,15733,730
Provisions
Provisions
0583829759486
Taxes Payable
Taxes Payable
0045400
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0436433468448
Other current liabilities
Other current liabilities
1,8992,8843,5231,9592,450
Total current liabilities
Total current liabilities
20,663
28,687
31,957
36,343
37,113
 
      
Long-term debt
Long-term loans and Debentures
3,0341,471000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
97584577452758
Capital Leases
Capital Leases
01,152904747611
Other longterm liabilities
Other longterm liabilities
592134141197153
Total non-current liabilities
Total non-current liabilities
3,723
3,342
1,623
1,395
1,522
Total liabilities
Total liabilities
24,386
32,029
33,580
37,739
38,635
 
      
Share Capital
Share Capital
433433433433433
Share premium
Share premium
6470000
Retained earnings
Retained earnings
2,60613,42717,42922,92826,579
Accumulated other equity
Accumulated other equity
10,4440000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
14,129
13,860
17,862
23,361
27,012
Total Liabilities and Equity
Total Liabilities and Equity
38,515
45,889
51,441
61,099
65,646
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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