BALKRISHNA INDUSTRIES LTD.
NSE : BALKRISINDBSE : 502355ISIN
CODE : INE787D01026Industry : Tyres & AlliedHouse
: Siyaram Poddar
BSE2445.55-14.3 (-0.58 % )
PREV CLOSE (Rs.) 2459.85
OPEN PRICE (Rs.) 2464.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 18942
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2444.55 -16 (-0.65 % )
PREV CLOSE(Rs.) 2460.55
OPEN PRICE (Rs.) 2461.30
BID PRICE (QTY) 2444.55 (20 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 325984
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 |
| Equity - Authorised | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Equity - Issued | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 |
| Equity Paid Up | 386.60 | 386.60 | 386.60 | 386.60 | 386.60 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 75182.70 | 68943.50 | 59611.60 | 49696.20 | 46150.00 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 3.40 | 3.40 | 3.40 | 0.40 | 0.40 |
| Profit & Loss Account Balance | 28103.80 | 24622.90 | 19875.30 | 14422.80 | 12953.40 |
| General Reserves | 48000.00 | 44000.00 | 40000.00 | 36000.00 | 33000.00 |
| Other Reserves | -924.50 | 317.20 | -267.10 | -727.00 | 196.20 |
| Reserve excluding Revaluation Reserve | 75182.70 | 68943.50 | 59611.60 | 49696.20 | 46150.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 75569.30 | 69330.10 | 59998.20 | 50082.80 | 46536.60 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5376.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 5376.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5004.40 | 5010.40 | 14.80 | 17.90 | 22.30 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 2.50 | 2.30 | 0.00 | 0.00 |
| Other Unsecured Loan | 5004.40 | 5007.90 | 12.50 | 17.90 | 22.30 |
| Deferred Tax Assets / Liabilities | 2418.50 | 2509.00 | 2035.00 | 1783.10 | 3255.40 |
| Deferred Tax Assets | 208.30 | 122.40 | 128.10 | 264.10 | 163.30 |
| Deferred Tax Liability | 2626.80 | 2631.40 | 2163.10 | 2047.20 | 3418.70 |
| Other Long Term Liabilities | 1309.80 | 312.80 | 326.60 | 344.30 | 237.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 305.40 | 271.20 | 275.00 | 256.90 | 190.10 |
| Total Non-Current Liabilities | 14414.60 | 8103.40 | 2651.40 | 2402.20 | 3704.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4921.40 | 8292.60 | 6550.20 | 3837.00 | 3861.40 |
| Sundry Creditors | 4921.40 | 8292.60 | 6550.20 | 3837.00 | 3861.40 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5471.10 | 3749.00 | 2424.90 | 2411.80 | 1923.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 543.50 | 601.80 | 423.70 | 260.30 | 250.30 |
| Interest Accrued But Not Due | 27.50 | 1.10 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4900.10 | 3146.10 | 2001.20 | 2151.50 | 1673.40 |
| Short Term Borrowings | 23033.10 | 20270.00 | 9989.10 | 9287.60 | 8686.40 |
| Secured ST Loans repayable on Demands | 875.80 | 2108.80 | 2936.40 | 2053.50 | 8686.40 |
| Working Capital Loans- Sec | 875.80 | 2108.80 | 2936.40 | 2053.50 | 2245.40 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 21281.50 | 16052.40 | 4116.30 | 5180.60 | -2245.40 |
| Short Term Provisions | 67.10 | 44.70 | 51.10 | 42.10 | 77.20 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 24.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 42.60 | 44.70 | 51.10 | 42.10 | 77.20 |
| Total Current Liabilities | 33492.70 | 32356.30 | 19015.30 | 15578.50 | 14548.70 |
| Total Liabilities | 123476.60 | 109789.80 | 81664.90 | 68063.50 | 64790.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 83240.90 | 64051.10 | 52954.20 | 48198.30 | 39354.80 |
| Less: Accumulated Depreciation | 30108.00 | 24650.60 | 20114.90 | 15980.30 | 12263.80 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 53132.90 | 39400.50 | 32839.30 | 32218.00 | 27091.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13916.00 | 12584.00 | 8555.20 | 5865.90 | 6004.10 |
| Non Current Investments | 12621.10 | 12121.50 | 10256.20 | 7113.80 | 3190.90 |
| Long Term Investment | 12621.10 | 12121.50 | 10256.20 | 7113.80 | 3190.90 |
| Quoted | 8606.40 | 9273.60 | 9087.00 | 6485.70 | 2320.10 |
| Unquoted | 4014.70 | 2847.90 | 1169.20 | 628.10 | 870.80 |
| Long Term Loans & Advances | 3053.00 | 5301.50 | 4325.40 | 2786.70 | 3016.80 |
| Other Non Current Assets | 766.50 | 647.10 | 33.60 | 7.50 | 10.00 |
| Total Non-Current Assets | 84197.10 | 70848.00 | 56873.60 | 48849.00 | 40084.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 7746.00 | 6845.30 | 3920.30 | 3511.20 | 7634.60 |
| Quoted | 3701.70 | 3430.00 | 756.50 | 671.80 | 4336.80 |
| Unquoted | 4044.30 | 3415.30 | 3163.80 | 2839.40 | 3297.80 |
| Inventories | 16673.70 | 16720.90 | 9397.20 | 6156.40 | 7587.10 |
| Raw Materials | 8537.10 | 9101.10 | 4427.10 | 2817.20 | 3575.50 |
| Work-in Progress | 1523.00 | 1620.20 | 916.80 | 767.60 | 696.70 |
| Finished Goods | 4244.60 | 4656.70 | 2806.10 | 1515.40 | 2039.70 |
| Packing Materials | 151.20 | 180.00 | 125.00 | 76.30 | 73.00 |
| Stores  and Spare | 1326.60 | 732.30 | 713.30 | 571.10 | 654.50 |
| Other Inventory | 891.20 | 430.60 | 408.90 | 408.80 | 547.70 |
| Sundry Debtors | 11152.70 | 10961.50 | 7535.90 | 5898.60 | 5171.00 |
| Debtors more than Six months | 362.50 | 42.70 | 11.40 | 0.00 | 0.00 |
| Debtors Others | 10790.20 | 10918.80 | 7524.50 | 5898.60 | 5171.00 |
| Cash and Bank | 763.30 | 517.10 | 751.40 | 690.80 | 656.30 |
| Cash in hand | 3.30 | 2.50 | 2.90 | 0.00 | 2.40 |
| Balances at Bank | 725.00 | 514.60 | 748.50 | 690.80 | 653.90 |
| Other cash and bank balances | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 701.80 | 838.90 | 380.40 | 165.60 | 590.30 |
| Interest accrued on Investments | 141.20 | 156.50 | 156.30 | 108.90 | 34.10 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 198.10 | 187.60 | 33.80 | 24.10 | 18.00 |
| Other current_assets | 362.50 | 494.80 | 190.30 | 32.60 | 538.20 |
| Short Term Loans and Advances | 2242.00 | 3058.10 | 2806.10 | 2791.90 | 3066.50 |
| Advances recoverable in cash or in kind | 646.70 | 834.40 | 1682.50 | 1741.60 | 903.90 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1595.30 | 2223.70 | 1123.60 | 1050.30 | 2162.60 |
| Total Current Assets | 39279.50 | 38941.80 | 24791.30 | 19214.50 | 24705.80 |
| Net Current Assets (Including Current Investments) | 5786.80 | 6585.50 | 5776.00 | 3636.00 | 10157.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 123476.60 | 109789.80 | 81664.90 | 68063.50 | 64790.10 |
| Contingent Liabilities | 8563.50 | 10767.90 | 6789.60 | 6712.50 | 9918.50 |
| Total Debt | 33417.50 | 25285.00 | 10009.30 | 9309.90 | 8711.40 |
| Book Value | 390.94 | 358.67 | 310.39 | 259.09 | 240.75 |
| Adjusted Book Value | 390.94 | 358.67 | 310.39 | 259.09 | 240.75 |
