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BASF India Ltd.
 
BSE Code 500042
ISIN Demat INE373A01013
Book Value (Rs.) 1001.99
NSE Code BASF
Dividend Yield  % 0.71
Market Cap  (Rs. Mn) 153220.34
TTM PE (x) 24.25
TTM EPS (Rs.) 145.97
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2010Mar 2009
    Equity - Authorised715.60  715.60  715.60  450.00  300.00  
    Equity - Issued432.90  432.90  432.90  407.70  281.90  
    Equity Paid Up432.90  432.90  432.90  407.70  281.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings23.50  30.10  35.00  0.00  0.00  
Total Reserves39118.20  35879.80  31767.10  8021.70  3349.50  
    Securities Premium2203.20  2203.20  2203.20  631.50  621.00  
    Capital Reserves-2882.80  -2882.80  -2857.40  0.00  0.00  
    Profit & Loss Account Balance29379.20  26140.80  22002.70  532.70  43.10  
    General Reserves10046.90  10046.90  10046.90  6857.00  2684.90  
    Other Reserves371.70  371.70  371.70  0.50  0.50  
Reserve excluding Revaluation Reserve39118.20  35879.80  31767.10  8021.70  3349.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds39574.60  36342.80  32235.00  8429.40  3631.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  219.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  219.40  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-800.80  -651.20  -476.30  -85.90  -2.50  
    Deferred Tax Assets1175.20  1046.40  866.20  201.40  79.40  
    Deferred Tax Liability374.40  395.20  389.90  115.50  76.90  
Other Long Term Liabilities1007.40  1208.60  1126.40  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17833.90  15777.60  13660.70  0.00  0.00  
Total Non-Current Liabilities18040.50  16335.00  14310.80  -85.90  216.90  
Current Liabilities0  0  0  0  0  
Trade Payables36444.70  42003.60  35480.10  3894.10  2421.90  
    Sundry Creditors36444.70  42003.60  35480.10  3894.10  2421.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2997.80  3398.60  2269.90  202.40  119.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers546.20  579.90  214.40  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2451.60  2818.70  2055.50  202.40  119.10  
Short Term Borrowings0.00  320.80  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  320.80  0.00  0.00  0.00  
Short Term Provisions2011.00  2249.00  2495.70  550.30  349.60  
    Proposed Equity Dividend0.00  0.00  0.00  326.20  197.30  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  54.20  33.60  
    Provision for Tax1602.90  1837.60  2021.10  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions408.10  411.40  474.60  169.90  118.70  
Total Current Liabilities41453.50  47972.00  40245.70  4646.80  2890.60  
Total Liabilities101804.90  100649.80  86791.50  12990.30  6738.90  
ASSETS0  0  0  0  0  
Gross Block21712.20  21813.60  20537.60  6448.10  3787.40  
Less: Accumulated Depreciation14460.40  14044.60  12950.20  3910.00  2409.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7251.80  7769.00  7587.40  2538.10  1378.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1598.70  972.70  614.80  103.60  212.60  
Non Current Investments80.90  15.00  0.00  0.00  0.00  
Long Term Investment80.90  15.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted80.90  15.00  0.00  0.00  0.00  
Long Term Loans & Advances19028.70  18137.50  15640.70  0.00  0.00  
Other Non Current Assets156.40  58.30  3.50  0.00  0.00  
Total Non-Current Assets28116.50  26952.50  23846.40  2641.70  1590.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories27089.10  29221.60  21160.50  4021.90  2225.20  
    Raw Materials5815.40  6120.70  5450.10  1907.60  1187.60  
    Work-in Progress0.80  43.70  56.10  29.60  24.60  
    Finished Goods6849.00  5993.30  4892.30  2032.30  957.30  
    Packing Materials264.60  184.40  172.20  46.70  50.30  
    Stores  and Spare439.20  505.60  411.90  0.00  0.00  
    Other Inventory13720.10  16373.90  10177.90  5.70  5.40  
Sundry Debtors27344.60  25941.30  25219.30  3125.40  1775.00  
    Debtors more than Six months671.40  710.00  578.90  107.80  86.40  
    Debtors Others27582.60  26000.40  25301.60  3112.60  1796.20  
Cash and Bank8736.00  8204.00  6242.90  1699.40  302.70  
    Cash in hand0.00  0.00  0.00  0.20  0.20  
    Balances at Bank8736.00  8204.00  6225.70  1699.20  302.50  
    Other cash and bank balances0.00  0.00  17.20  0.00  0.00  
Other Current Assets912.60  296.10  470.30  23.40  11.00  
    Interest accrued on Investments10.70  34.20  9.20  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  29.10  0.00  0.00  
    Prepaid Expenses122.30  130.40  239.80  0.00  0.00  
    Other current_assets779.60  131.50  192.20  23.40  11.00  
Short Term Loans and Advances4704.80  10034.30  9852.10  1478.50  834.30  
    Advances recoverable in cash or in kind154.10  116.80  95.90  1113.97  711.19  
    Advance income tax and TDS1436.30  1707.30  1979.60  335.10  115.00  
    Amounts due from directors0.00  0.00  0.00  0.63  0.71  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  5100.00  5450.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3114.40  3110.20  2326.60  28.80  7.40  
Total Current Assets68787.10  73697.30  62945.10  10348.60  5148.20  
Net Current Assets (Including Current Investments)27333.60  25725.30  22699.40  5701.80  2257.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets101804.90  100649.80  86791.50  12990.30  6738.90  
Contingent Liabilities2358.60  2114.10  2027.40  227.80  89.20  
Total Debt0.00  320.80  0.00  0.00  219.40  
Book Value913.63  838.82  743.82  206.76  128.82  
Adjusted Book Value913.63  838.82  743.82  206.76  128.82  
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