Balance Sheet | Balkrishna Industries Ltd. | R Wadiwala Securities Pvt Ltd

BALKRISHNA INDUSTRIES LTD.

NSE : BALKRISINDBSE : 502355ISIN CODE : INE787D01026Industry : Tyres & AlliedHouse : Siyaram Poddar
BSE2348.0533.85 (+1.46 %)
PREV CLOSE (Rs.) 2314.20
OPEN PRICE (Rs.) 2315.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2846
TODAY'S LOW / HIGH (Rs.)2312.00 2352.65
52 WK LOW / HIGH (Rs.)2157.2 2929.95
NSE2349.0031.8 (+1.37 %)
PREV CLOSE( Rs. ) 2317.20
OPEN PRICE (Rs.) 2330.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2349.00 (28)
VOLUME 39400
TODAY'S LOW / HIGH(Rs.) 2310.20 2356.00
52 WK LOW / HIGH (Rs.)2152.05 2928

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital386.60386.60386.60386.60386.60
    Equity - Authorised897.50897.50890.00890.00890.00
    Equity - Issued386.60386.60386.60386.60386.60
    Equity Paid Up386.60386.60386.60386.60386.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves103489.4088151.6075182.7068943.5059611.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves3.403.403.403.403.40
    Profit & Loss Account Balance44182.3035725.7028103.8024622.9019875.30
    General Reserves57000.0052000.0048000.0044000.0040000.00
    Other Reserves2303.70422.50-924.50317.20-267.10
Reserve excluding Revaluation Reserve103489.4088151.6075182.7068943.5059611.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds103876.0088538.2075569.3069330.1059998.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3693.005413.105376.500.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3693.005413.105376.500.000.00
Unsecured Loans180.001501.305004.405010.4014.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks180.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.002.502.30
    Other Unsecured Loan0.001501.305004.405007.9012.50
Deferred Tax Assets / Liabilities4563.003490.002418.502509.002035.00
    Deferred Tax Assets164.30131.80208.30122.40128.10
    Deferred Tax Liability4727.303621.802626.802631.402163.10
Other Long Term Liabilities1284.50951.201309.80312.80326.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions483.60347.20305.40271.20275.00
Total Non-Current Liabilities10204.1011702.8014414.608103.402651.40
Current Liabilities
Trade Payables7539.308081.904921.408292.606550.20
    Sundry Creditors7539.308081.904921.408292.606550.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9271.807941.405471.103749.002424.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers840.70643.50543.40601.80423.70
    Interest Accrued But Not Due31.1040.5027.501.100.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1500.003500.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6900.003757.404900.203146.102001.20
Short Term Borrowings25404.7020536.8023033.1020270.009989.10
    Secured ST Loans repayable on Demands501.90585.40875.802108.802936.40
    Working Capital Loans- Sec501.90585.40875.802108.802936.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans24400.9019366.0021281.5016052.404116.30
Short Term Provisions50.7044.3067.1044.7051.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0024.500.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50.7044.3042.6044.7051.10
Total Current Liabilities42266.5036604.4033492.7032356.3019015.30
Total Liabilities156346.60136845.40123476.60109789.8081664.90
ASSETS
Gross Block112058.5099072.7083221.9064051.1052954.20
Less: Accumulated Depreciation43260.5036540.4030089.0024650.6020114.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block68798.0062532.3053132.9039400.5032839.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9859.509444.3013916.0012584.008555.20
Non Current Investments15615.7013366.6012621.1012121.5010256.20
Long Term Investment15615.7013366.6012621.1012121.5010256.20
    Quoted5665.706993.807860.909273.609087.00
    Unquoted9950.006372.804760.202847.901169.20
Long Term Loans & Advances4864.803045.603053.005301.504325.40
Other Non Current Assets882.201373.50766.50647.1033.60
Total Non-Current Assets100632.6090404.8084197.1070848.0056873.60
Current Assets Loans & Advances
Currents Investments17027.8013489.907746.006845.303920.30
    Quoted9394.506893.603411.803430.00756.50
    Unquoted7633.306596.304334.203415.303163.80
Inventories17819.3013315.3016673.7016720.909397.20
    Raw Materials9196.105225.208537.109101.104427.10
    Work-in Progress1878.801727.201523.001620.20916.80
    Finished Goods4860.604470.904244.604656.702806.10
    Packing Materials144.00100.80151.20180.00125.00
    Stores  and Spare885.501001.601326.60732.30713.30
    Other Inventory854.30789.60891.20430.60408.90
Sundry Debtors14945.4014454.3011152.7010961.507535.90
    Debtors more than Six months25.30331.00362.5042.7011.40
    Debtors Others14920.1014123.3010790.2010918.807524.50
Cash and Bank862.50800.00763.30517.10751.40
    Cash in hand2.302.403.302.502.90
    Balances at Bank836.40797.60725.00514.60748.50
    Other cash and bank balances23.800.0035.000.000.00
Other Current Assets1416.20901.00701.80838.90380.40
    Interest accrued on Investments111.90141.60141.20156.50156.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses512.70211.00198.10187.6033.80
    Other current_assets791.60548.40362.50494.80190.30
Short Term Loans and Advances3642.803480.102242.003058.102806.10
    Advances recoverable in cash or in kind1768.602003.30646.70834.401682.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1874.201476.801595.302223.701123.60
Total Current Assets55714.0046440.6039279.5038941.8024791.30
Net Current Assets (Including Current Investments)13447.509836.205786.806585.505776.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets156346.60136845.40123476.60109789.8081664.90
Contingent Liabilities7606.207118.908563.5010767.906789.60
Total Debt32625.5030954.3033417.5025285.0010009.30
Book Value537.38458.04390.94358.67310.39
Adjusted Book Value537.38458.04390.94358.67310.39