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BASF

BASF.NS

Tags: IN Basic Materials Chemicals - Specialty

BASF India Price (BASF.NS)

Stock Price

Low: Year Low
High: Year High

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Shares Outstanding

43,284,958

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

BASF India Limited

Currency: INR

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 66.58M 27.15M 27.58M 22.79M 15.40M 19.30M 18.50M 30.10M 73.10M 106.10M 302.70M 1.70B 172.60M 339.10M 146.30M 140.80M 1.27B 24.40M 245.00M 81.00M 127.80M 804.80M 1.73B 1.26B 3.67B 6.22B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 509.70M 696.40M 830.70M 845.30M 1.50B 0.00 0.00 600.00k 600.00k 600.00k 600.00k 100.00k 41.10M 0.00 0.00 200.00k 300.00k 762.70M 200.00k
Net Receivables 0.00 0.00 0.00 -58,000.00 0.00 0.00 2.03B 1.92B 2.31B 2.66B 2.52B 4.22B 6.58B 6.57B 6.90B 8.65B 9.32B 10.42B 10.69B 10.89B 10.41B 14.21B 20.59B 26.21B 23.45B 25.22B
Inventory 709.23M 738.07M 700.41M 1.03B 1.27B 785.80M 1.20B 1.18B 1.38B 1.51B 2.23B 4.02B 6.22B 7.46B 8.95B 11.46B 9.91B 8.08B 9.20B 10.19B 12.13B 14.96B 15.36B 19.43B 22.17B 21.16B
Other Current Assets 1.10B 1.21B 1.36B 1.98B 2.13B 2.23B 112.30M 84.10M 99.40M 103.00M 122.40M 410.10M 429.90M 8.15B 8.96B 3.77B 4.20B 3.76B 4.53B 3.95B 3.39B 4.77B 2.85B 2.79B 5.34B 8.36B
Total Current Assets 1.88B 1.98B 2.09B 3.03B 3.42B 3.04B 3.35B 3.22B 3.86B 4.38B 5.17B 10.35B 13.41B 15.94B 18.06B 23.97B 24.70B 22.79B 24.11B 25.11B 26.10B 33.47B 40.53B 49.69B 54.62B 60.97B
Non Current Assets
Property, Plant, and Equipment, Net 1.61B 1.42B 1.33B 1.24B 1.14B 956.90M 783.30M 784.20M 1.15B 1.32B 1.59B 2.64B 3.86B 4.71B 7.31B 13.01B 14.14B 13.89B 12.55B 11.44B 9.98B 9.63B 8.64B 8.57B 8.09B 8.25B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.70M 30.90M 17.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173.20M 191.10M 140.10M 91.10M 46.60M 5.80M 4.30M 9.00M 8.10M 60.50M 57.60M 31.40M 6.70M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -480,700,000.00 -667,400,000.00 -801,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 640.80M 354.50M 356.20M 194.10M 11.78B 1.52B -229,700,000.00 -613,300,000.00 500.00k
Tax Assets 0.00 0.00 0.00 47.24M 53.50M 53.60M 55.00M 55.40M 63.90M 87.80M 79.40M 201.40M 7.40M 202.60M 0.00 10.40M 0.00 1.21B 1.08B 460.20M 639.00M 878.60M 216.90M 338.20M 394.90M 476.30M
Other Non-Current Assets 36.41M 9.55M 19.96M 62.21M 109.80M 81.00M 0.00 15.50M 696.40M 830.70M 0.00 0.00 0.00 1.11B 2.45B 3.18B 2.73B 760.70M 704.30M 1.09B 1.59B -9,879,900,000.00 470.50M 2.67B 3.13B 2.63B
Total Non-Current Assets 1.64B 1.43B 1.35B 1.35B 1.30B 1.09B 838.30M 884.10M 1.24B 1.44B 1.67B 2.84B 3.87B 6.20B 9.99B 16.37B 16.98B 16.55B 14.69B 13.36B 12.41B 12.42B 10.91B 11.41B 11.02B 11.36B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.52B

+0%

3.40B

-3%

3.43B

+1%

4.38B

+28%

4.72B

+8%

4.13B

-12%

4.19B

+2%

4.10B

-2%

5.10B

+24%

5.83B

+14%

6.84B

+17%

13.19B

+93%

17.27B

+31%

22.14B

+28%

28.06B

+27%

40.34B

+44%

41.68B

+3%

39.33B

-6%

38.81B

-1%

38.46B

-1%

38.51B

+0%

45.89B

+19%

51.44B

+12%

61.10B

+19%

65.65B

+7%

72.33B

+10%

Liabilities
Current Liabilities
Account Payables 0.00 444.51M 470.70M 824.80M 743.40M 631.30M 1.12B 845.00M 1.27B 1.65B 2.42B 3.28B 4.70B 6.70B 9.43B 11.63B 9.15B 11.06B 11.83B 12.71B 12.66B 22.16B 26.72B 33.16B 33.73B 35.48B
Short Term Debt 0.00 150.00k 150.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55B 1.12B 3.26B 6.88B 4.04B 5.82B 5.63B 5.28B 3.79B 1.95B 468.10M 447.90M 560.10M
Tax Payables 0.00 10.63M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.80M 0.00 136.20M 0.00 0.00 454.20M 0.00 0.00 41.50M
Deferred Revenue 0.00 137.02M 15.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 297.40M 2.40B 2.74B 2.07B 1.75B 277.90M 136.20M 266.60M -8,676,000,000.00 1.69B 1.77B 1.48B 214.40M
Other Current Liabilities 536.26M 191.80M 139.34M 109.72M 120.70M 134.50M 466.70M 423.20M 726.00M 465.30M 488.80M 1.36B 1.61B 2.31B 2.69B 2.94B 1.52B 851.90M 1.79B 1.94B 1.63B 6.55B 2.83B 2.72B 2.94B 1.97B
Total Current Liabilities 536.26M 647.09M 610.19M 934.52M 864.10M 765.80M 1.25B 1.27B 1.71B 2.11B 2.91B 4.65B 6.31B 10.55B 13.24B 17.83B 17.82B 16.60B 19.50B 20.70B 20.66B 28.69B 31.96B 36.34B 37.11B 38.27B
Non Current Liabilities
Long Term Debt 1.04B 818.64M 659.59M 1.08B 1.32B 670.30M 100.40M 49.90M 318.10M 272.70M 219.40M 0.00 1.28B 203.80M 2.58B 7.42B 9.52B 9.26B 6.93B 3.21B 4.19B 2.62B 904.20M 747.10M 610.60M 1.00B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.80M 260.70M 307.40M 276.80M 65.00M 77.40M 163.60M 100.40M 56.10M 46.00M 47.20M 37.20M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 168.50M 141.00M 114.70M 62.70M 20.50M 42.90M 64.20M 76.90M 115.50M 0.00 204.40M 9.30M 0.00 2.43B 1.80B 1.28B 716.80M 616.20M 2.13B 204.50M -47,200,000.00 110.90M 0.00
Other Non-Current Liabilities 87.29M 15.65M 152.93M 172.88M 192.80M 231.30M -94,500,000.00 0.00 -283,300,000.00 -257,700,000.00 -216,500,000.00 -115,500,000.00 0.00 489.90M 574.60M 2.60B 280.50M 65.40M 77.80M 404.50M -463,000,000.00 739.00M 513.80M 648.20M 800.00M 827.90M
Total Non-Current Liabilities 1.13B 834.29M 812.52M 1.42B 1.66B 1.02B 403.50M 70.40M 361.00M 336.90M 296.30M 115.50M 1.28B 1.10B 3.39B 10.02B 12.24B 11.12B 8.28B 4.33B 3.72B 3.34B 1.62B 1.40B 1.52B 1.83B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 398.00M -193,300,000.00 0.00 163.80M 343.00M 1.59B 1.34B 1.22B 1.06B 1.56B
Total Liabilities 1.67B

+0%

1.48B

-11%

1.42B

-4%

2.36B

+66%

2.52B

+7%

1.78B

-29%

1.66B

-7%

1.34B

-19%

2.07B

+55%

2.45B

+18%

3.21B

+31%

4.76B

+48%

7.59B

+59%

11.65B

+53%

16.63B

+43%

27.84B

+67%

30.06B

+8%

27.72B

-8%

27.78B

+0%

25.02B

-10%

24.39B

-3%

32.03B

+31%

33.58B

+5%

37.74B

+12%

38.63B

+2%

40.09B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.25B 0.00 0.00 0.00 0.00
Common Stock 241.54M 241.54M 241.54M 281.90M 281.90M 281.90M 281.90M 281.90M 281.90M 281.90M 281.90M 407.70M 432.90M 432.90M 432.90M 432.90M 432.90M 432.90M 432.90M 432.90M 432.90M 432.90M 432.90M 432.90M 432.90M 432.90M
Retained Earnings 0.00 100.00M 130.00M 150.00M 160.00M 191.00M 193.00M 223.90M 229.50M 243.40M 43.10M 532.70M 0.00 808.00M 810.00M 1,000.00M 122.60M 115.00M -523,800,000.00 1.92B 2.61B 2.33B 7.62B 13.12B 16.76B 22.37B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,174,600,000.00 -2,279,200,000.00 -2,262,100,000.00 -2,409,300,000.00 -3,910,000,000.00 -4,134,400,000.00 -4,669,200,000.00 -5,167,400,000.00 -5,783,000,000.00 -6,642,900,000.00 -8,063,000,000.00 -3,180,600,000.00 -4,885,600,000.00 -5,407,600,000.00 -6,462,100,000.00 7.23B 7.23B 7.24B 7.22B
Other Total Stockholders Equity 1.61B 1.58B 1.64B 1.59B 1.76B 1.88B 621.00M 621.00M 621.00M 621.00M 621.00M 631.50M 646.50M 646.50M 646.50M 646.50M 646.50M 646.50M 646.50M 646.50M 646.50M 2.20B 2.20B 2.20B 2.20B 2.20B
Total Stockholders Equity 1.85B 1.92B 2.01B 2.02B 2.20B 2.35B 2.53B 2.76B 3.03B 3.38B 3.63B 8.43B 9.68B 10.49B 11.43B 12.50B 11.62B 11.61B 11.02B 13.44B 14.13B 13.86B 17.86B 23.36B 27.01B 32.24B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.85B

+0%

1.92B

+4%

2.01B

+5%

2.02B

+1%

2.20B

+9%

2.35B

+7%

2.53B

+8%

2.76B

+9%

3.03B

+10%

3.38B

+11%

3.63B

+8%

8.43B

+132%

9.68B

+15%

10.49B

+8%

11.43B

+9%

12.50B

+9%

11.62B

-7%

11.61B

0%

11.02B

-5%

13.44B

+22%

14.13B

+5%

13.86B

-2%

17.86B

+29%

23.36B

+31%

27.01B

+16%

32.24B

+19%

Total Liabilities And Total Equity 3.52B

+0%

3.40B

-3%

3.43B

+1%

4.38B

+28%

4.72B

+8%

4.13B

-12%

4.19B

+2%

4.10B

-2%

5.10B

+24%

5.83B

+14%

6.84B

+17%

13.19B

+93%

17.27B

+31%

22.14B

+28%

28.06B

+27%

40.34B

+44%

41.68B

+3%

39.33B

-6%

38.81B

-1%

38.46B

-1%

38.51B

+0%

45.89B

+19%

51.44B

+12%

61.10B

+19%

65.65B

+7%

72.33B

+10%

Additional Metrics
Total Investments 14.28M

+0%

25.00k

-100%

25.00k

+0%

50.10M

+200,300%

50.10M

+0%

50.10M

+0%

0.00

+0%

29.00M

+0%

29.00M

+0%

29.00M

+0%

845.30M

+2,815%

1.50B

+78%

0.00

+0%

0.00

+0%

600.00k

+0%

600.00k

+0%

600.00k

+0%

600.00k

+0%

100.00k

-83%

397.30M

+397,200%

194.10M

-51%

11.78B

+5,968%

200.00k

-100%

141.70M

+70,750%

149.40M

+5%

220.20M

+47%

Total Debt 1.04B

+0%

818.79M

-22%

659.74M

-19%

1.08B

+64%

1.32B

+23%

670.30M

-49%

100.40M

-85%

49.90M

-50%

318.10M

+537%

272.70M

-14%

219.40M

-20%

0.00

+0%

1.28B

+0%

1.75B

+36%

3.70B

+112%

10.67B

+188%

16.00B

+50%

13.49B

-16%

12.77B

-5%

8.68B

-32%

9.12B

+5%

8.22B

-10%

2.85B

-65%

1.22B

-57%

1.06B

-13%

1.56B

+47%

Net Debt 977.64M 791.64M 632.16M 1.06B 1.31B 651.00M 81.90M 19.80M 245.00M 166.60M -83,300,000.00 -1,699,400,000.00 1.11B 1.41B 3.56B 10.53B 14.73B 13.47B 12.52B 8.60B 8.99B 7.41B 1.13B -40,800,000.00 -2,607,400,000.00 -4,658,000,000.00
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