Balance Sheet

  • Company Name :
Balkrishna Industries Ltd Industry : (Tyres)
  • BSE Code:
  • 502355
  • NSE Symbol:
  • BALKRISIND
  • P/E(TTM):
  • 31.23
  • ISIN Demat:
  • INE787D01026
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 90.38
  • Book Value(₹):
  • 486.50
  • Market Cap(₹Cr.):
  • 54,573.44
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 38.66 38.66 38.66 38.66 38.66
Reserves 8,823.27 7,550.48 6,885.89 5,968.55 4,989.44
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 8,861.93 7,589.14 6,924.55 6,007.21 5,028.10
Secured Loans 541.31 537.65 125.21 186.83 136.01
Unsecured Loans 2,495.58 2,716.32 2,317.46 707.25 726.65
Total Debt 3,036.89 3,253.97 2,442.67 894.08 862.66
Other Liabilities 121.39 152.69 55.19 57.38 57.76
Total Liabilities 12,020.21 10,995.80 9,422.41 6,958.67 5,948.52
APPLICATION OF FUNDS :          
Gross Block 9,898.76 8,325.71 6,432.28 5,337.02 4,876.09
Less: Accumulated Depreciation 3,615.10 2,976.54 2,446.18 2,002.84 1,599.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,283.66 5,349.17 3,986.10 3,334.18 3,277.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 944.43 1,391.60 1,258.40 855.52 585.56
Investments 2,686.78 2,037.29 1,897.27 1,418.24 1,063.09
Current Assets, Loans & Advances          
Inventories 1,270.52 1,592.35 1,639.40 909.27 580.35
Sundry Debtors 1,543.34 1,253.54 1,097.68 730.13 649.24
Cash and Bank Balance 52.76 37.78 35.25 54.29 45.50
Loans and Advances 377.03 228.70 346.03 302.85 250.81
Total Current Assets 3,243.65 3,112.37 3,118.36 1,996.54 1,525.90
Less : Current Liabilities and Provisions          
Current Liabilities 1,230.99 1,030.03 1,179.30 872.88 600.20
Provisions 4.43 5.21 4.47 5.11 4.21
Total CL & Provisions 1,235.42 1,035.24 1,183.77 877.99 604.41
Net Current Assets 2,008.23 2,077.13 1,934.59 1,118.55 921.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 12.81 26.41
Deferred Tax Liability 349.36 241.29 250.91 216.31 204.72
Net Deferred Tax -349.36 -241.29 -250.91 -203.50 -178.31
Other Assets 446.47 381.90 596.96 435.68 279.62
Total Assets 12,020.21 10,995.80 9,422.41 6,958.67 5,948.52
Contingent Liabilities 770.43 943.93 1,162.48 785.77 740.59