Balance Sheet

  • Company Name :
Balkrishna Industries Ltd Industry : (Tyres)
  • BSE Code:
  • 502355
  • NSE Symbol:
  • BALKRISIND
  • P/E(TTM):
  • 32.97
  • ISIN Demat:
  • INE787D01026
  • Div & Yield%:
  • 0.69
  • EPS(TTM):
  • 70.00
  • Book Value(₹):
  • 540.20
  • Market Cap(₹Cr.):
  • 44,618.57
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 38.66 38.66 38.66 38.66 38.66
Reserves 10,345.17 8,823.23 7,550.48 6,885.89 5,968.55
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 10,383.83 8,861.89 7,589.14 6,924.55 6,007.21
Secured Loans 553.95 541.31 537.65 125.21 186.83
Unsecured Loans 2,660.04 2,495.58 2,716.32 2,317.46 707.25
Total Debt 3,213.99 3,036.89 3,253.97 2,442.67 894.08
Other Liabilities 167.12 121.39 152.69 55.19 57.38
Total Liabilities 13,764.94 12,020.17 10,995.80 9,422.41 6,958.67
APPLICATION OF FUNDS :          
Gross Block 11,194.50 9,899.31 8,325.71 6,432.28 5,337.02
Less: Accumulated Depreciation 4,281.10 3,615.36 2,976.54 2,446.18 2,002.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,913.40 6,283.95 5,349.17 3,986.10 3,334.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 985.11 944.43 1,391.60 1,258.40 855.52
Investments 3,264.89 2,686.18 2,037.29 1,897.27 1,418.24
Current Assets, Loans & Advances          
Inventories 1,715.87 1,270.52 1,592.35 1,639.40 909.27
Sundry Debtors 1,610.88 1,543.34 1,253.54 1,097.68 730.13
Cash and Bank Balance 62.56 53.04 37.78 35.25 54.29
Loans and Advances 427.26 377.03 228.70 346.03 302.85
Total Current Assets 3,816.57 3,243.93 3,112.37 3,118.36 1,996.54
Less : Current Liabilities and Provisions          
Current Liabilities 1,332.68 1,231.00 1,030.03 1,179.30 872.88
Provisions 5.07 4.43 5.21 4.47 5.11
Total CL & Provisions 1,337.75 1,235.43 1,035.24 1,183.77 877.99
Net Current Assets 2,478.82 2,008.50 2,077.13 1,934.59 1,118.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.43 13.18 0.00 12.24 12.81
Deferred Tax Liability 473.38 362.54 241.29 263.15 216.31
Net Deferred Tax -456.95 -349.36 -241.29 -250.91 -203.50
Other Assets 579.67 446.47 381.90 596.96 435.68
Total Assets 13,764.94 12,020.17 10,995.80 9,422.41 6,958.67
Contingent Liabilities 810.81 770.43 943.93 440.74 785.77